Arta TechFin Corporation Limited

Exchange Code Listed Last trade Delisted
HK Main 00279  1988-05-11    
Stock code:
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CCASS holding changes from 2012-12-10 to 2012-12-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 42,750,657 2,339,982 5.81 0.32 2012-12-11
2 B01852 ARTA GLOBAL MARKETS LTD 35,300,000 1,680,000 4.80 0.23 2012-12-11
3 C00019 THE HONGKONG AND SHANGHAI BANKING 45,120,006 1,180,000 6.14 0.16 2012-12-11
4 B01831 NERICO BROTHERS LTD 1,182,009 1,040,000 0.16 0.14 2012-12-11
5 B01680 SUCCESS SECURITIES LTD 1,019,201 980,000 0.14 0.13 2012-12-11
6 B01353 UOB KAY HIAN (HONG KONG) LTD 1,294,796 860,000 0.18 0.12 2012-12-11
7 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,158,414 860,000 0.16 0.12 2012-12-11
8 B01569 TANG PING KONG LTD 1,860,019 840,000 0.25 0.11 2012-12-11
9 B01469 KAISER SECURITIES LTD 2,233,119 820,000 0.30 0.11 2012-12-11
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,623,788 800,000 0.36 0.11 2012-12-11
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 8,906,891 560,000 1.21 0.08 2012-12-11
12 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 648,670 520,000 0.09 0.07 2012-12-11
13 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 501,600 500,000 0.07 0.07 2012-12-11
14 B01184 QUAM SECURITIES LTD 1,114,350 420,000 0.15 0.06 2012-12-11
15 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,849,815 400,000 0.93 0.05 2012-12-11
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,442,000 380,000 0.20 0.05 2012-12-11
17 B01584 CHIEF SECURITIES LTD 2,751,671 360,000 0.37 0.05 2012-12-11
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,567,600 340,000 0.21 0.05 2012-12-11
19 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 6,786,856 280,000 0.92 0.04 2012-12-11
20 B01247 KWAI HUNG SECURITIES CO LTD 6,000,488 240,000 0.82 0.03 2012-12-11
21 B01224 MERRILL LYNCH FAR EAST LTD 243,007 240,000 0.03 0.03 2012-12-11
22 B01434 BEEVEST SECURITIES LTD 208,816 200,000 0.03 0.03 2012-12-11
23 C00015 DBS BANK (HONG KONG) LTD 2,029,645 200,000 0.28 0.03 2012-12-11
24 B01686 FIRST SHANGHAI SECURITIES LTD 6,881,423 200,000 0.94 0.03 2012-12-11
25 B01374 PO LEE SECURITIES LTD 460,011 180,000 0.06 0.02 2012-12-11
26 B01118 EAST ASIA SECURITIES CO LTD 3,298,699 120,000 0.45 0.02 2012-12-11
27 C00010 CITIBANK N.A. 14,259,932 100,000 1.94 0.01 2012-12-11
28 B01698 LUEN SING SECURITIES LTD 236,297 100,000 0.03 0.01 2012-12-11
29 B01415 TARZAN STOCK & SHARES LTD 208,633 100,000 0.03 0.01 2012-12-11
30 B01559 WISETRADE SECURITIES LTD 5,646,115 100,000 0.77 0.01 2012-12-11
31 B01130 BOCI SECURITIES LTD 22,645,840 80,000 3.08 0.01 2012-12-11
32 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 427,332 52,000 0.06 0.01 2012-12-11
33 C00048 CHIYU BANKING CORPORATION LTD 1,397,172 40,000 0.19 0.01 2012-12-11
34 B01284 HANG SENG SECURITIES LTD 13,253,355 40,000 1.80 0.01 2012-12-11
35 B01290 SPS SECURITIES LTD 76,537 40,000 0.01 0.01 2012-12-11
36 B01231 WINNER INTERNATIONAL SECURITIES LTD 448,012 40,000 0.06 0.01 2012-12-11
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 688,032 20,000 0.09 0.00 2012-12-11
38 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,645,980 -1,200 0.36 -0.00 2012-12-11
39 B01818 I-ACCESS INVESTORS LTD 514,600 -20,000 0.07 -0.00 2012-12-11
40 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 240,000 -40,000 0.03 -0.01 2012-12-11
41 B01843 TELECOM KING SECURITIES LTD 4,085,257 -40,000 0.56 -0.01 2012-12-11
42 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,003,997 -40,000 0.27 -0.01 2012-12-11
43 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 6,263,661 -60,000 0.85 -0.01 2012-12-11
44 B01356 DELTA ASIA SECURITIES LTD 59,372 -64,000 0.01 -0.01 2012-12-11
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 265,497 -80,000 0.04 -0.01 2012-12-11
46 B01809 CHINA SYSTEM SECURITIES LTD 123,208 -100,000 0.02 -0.01 2012-12-11
47 B01298 GET NICE SECURITIES LTD 44,783,914 -100,000 6.09 -0.01 2012-12-11
48 B01769 ONE CHINA SECURITIES LTD 11,568 -118,782 0.00 -0.02 2012-12-11
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,780,240 -300,000 0.38 -0.04 2012-12-11
50 B01252 CORPORATE BROKERS LTD 636,411 -420,000 0.09 -0.06 2012-12-11
51 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,115 -500,000 0.00 -0.07 2012-12-11
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,316,995 -620,000 0.32 -0.08 2012-12-11
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,090,281 -780,000 0.28 -0.11 2012-12-11
54 B01727 ICBC (ASIA) SECURITIES LTD 5,042,790 -860,000 0.69 -0.12 2012-12-11
55 B01264 MIB SECURITIES (HONG KONG) LTD 846,563 -860,000 0.12 -0.12 2012-12-11
56 B01631 PLANETREE SECURITIES LTD 1,088,138 -1,200,000 0.15 -0.16 2012-12-11
57 B01338 EMPEROR SECURITIES LTD 182,293 -1,240,000 0.02 -0.17 2012-12-11
58 B01920 TIANDA SECURITIES LTD 28,000 -1,300,000 0.00 -0.18 2012-12-11
59 B01427 TSE'S SECURITIES LTD 45 -1,560,000 0.00 -0.21 2012-12-11
60 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,916,721 -1,640,000 0.53 -0.22 2012-12-11
61 B01905 SDICS INTERNATIONAL SECURITIES (HONG 131,149 -1,900,000 0.02 -0.26 2012-12-11
62 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 229,118,582 -3,408,000 31.16 -0.46 2012-12-11
62 Total changed named holdings 552,697,185 0 75.16 0.00
266 Unchanged named holdings 168,974,485 0 22.98 0.00
328 Total named holdings 721,671,670 0 98.14 0.00
54 Unnamed Investor Participants 11,171,088 0 1.52 0.00
382 Total securities in CCASS 732,842,758 0 99.66 0.00
Securities not in CCASS 2,494,664 0 0.34 0.00
Issued securities 735,337,422 0 100.00 0.00 2012-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-07
Volume25,425,218
Turnover2,889,359
Average price0.114

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