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 2014-01-28 to 2014-01-29

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 170,264,645 520,000 49.48 0.15 2014-01-29
2 C00036 CHINA CONSTRUCTION BANK (ASIA) 192,583 100,000 0.06 0.03 2014-01-29
3 B01183 CHONG HING SECURITIES LTD 1,104,041 40,000 0.32 0.01 2014-01-29
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 748,033 36,000 0.22 0.01 2014-01-29
5 B01272 FB SECURITIES (HONG KONG) LTD 341,718 20,000 0.10 0.01 2014-01-29
6 B01427 TSE'S SECURITIES LTD 332,004 20,000 0.10 0.01 2014-01-29
7 B01673 FULBRIGHT SECURITIES LTD 166,957 14,003 0.05 0.00 2014-01-29
8 B01631 PLANETREE SECURITIES LTD 648,434 12,000 0.19 0.00 2014-01-29
9 B01374 PO LEE SECURITIES LTD 252,001 12,000 0.07 0.00 2014-01-29
10 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 883,374 8,000 0.26 0.00 2014-01-29
11 B01818 I-ACCESS INVESTORS LTD 700,640 8,000 0.20 0.00 2014-01-29
12 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 780,160 8,000 0.23 0.00 2014-01-29
13 C00019 THE HONGKONG AND SHANGHAI BANKING 11,214,515 8,000 3.26 0.00 2014-01-29
14 B01545 TUNG SHING SECURITIES (BROKERS) LTD 409,292 8,000 0.12 0.00 2014-01-29
15 B01831 NERICO BROTHERS LTD 203,400 4,000 0.06 0.00 2014-01-29
16 B01646 TAI NING STOCK CO LTD 84,416 4,000 0.02 0.00 2014-01-29
17 B01240 TSUN CHI YUEN SECURITIES CO LTD 204,784 2,000 0.06 0.00 2014-01-29
18 B01709 RPS INVESTMENT LTD 0 -3 -0.00 2014-01-29
19 C00074 DEUTSCHE BANK AG 680 -1,360 0.00 -0.00 2014-01-29
20 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,276,478 -4,000 0.37 -0.00 2014-01-29
21 B01320 LUEN FAT SECURITIES CO LTD 28,016 -4,000 0.01 -0.00 2014-01-29
22 B01802 REDFORD SECURITIES LTD 44,024 -4,000 0.01 -0.00 2014-01-29
23 B01130 BOCI SECURITIES LTD 1,289,187 -8,000 0.37 -0.00 2014-01-29
24 B01224 MERRILL LYNCH FAR EAST LTD 283 -10,640 0.00 -0.00 2014-01-29
25 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 20,000 -12,000 0.01 -0.00 2014-01-29
26 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,867 -20,000 0.00 -0.01 2014-01-29
27 B01708 ROSA SECURITIES LTD 60,002 -20,000 0.02 -0.01 2014-01-29
28 B01584 CHIEF SECURITIES LTD 2,767,524 -24,000 0.80 -0.01 2014-01-29
29 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,782,441 -32,000 0.52 -0.01 2014-01-29
30 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 56,000 -60,000 0.02 -0.02 2014-01-29
31 B01173 RIFA SECURITIES LTD 118 -60,000 0.00 -0.02 2014-01-29
32 C00033 BANK OF CHINA (HONG KONG) LTD 9,184,899 -62,000 2.67 -0.02 2014-01-29
33 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 123,320 -76,000 0.04 -0.02 2014-01-29
34 B01284 HANG SENG SECURITIES LTD 4,199,352 -194,000 1.22 -0.06 2014-01-29
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 3,284,177 -232,000 0.95 -0.07 2014-01-29
35 Total changed named holdings 212,660,365 0 61.80 0.00
270 Unchanged named holdings 125,851,488 0 36.57 0.00
305 Total named holdings 338,511,853 0 98.37 0.00
38 Unnamed Investor Participants 5,053,660 0 1.47 0.00
343 Total securities in CCASS 343,565,513 0 99.83 0.00
Securities not in CCASS 572,397 0 0.17 0.00
Issued securities 344,137,910 0 100.00 0.00 2013-12-31

Trades that settled in this date range

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

Trading date2014-01-27
Volume1,180,000
Turnover2,266,160
Average price1.920

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