Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2009-07-21 to 2009-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,517,000 | 948,000 | 0.75 | 0.10 | 2009-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,710,000 | 550,000 | 0.17 | 0.06 | 2009-07-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,381,000 | 541,000 | 0.24 | 0.05 | 2009-07-22 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,260,000 | 345,000 | 0.33 | 0.03 | 2009-07-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 380,000 | 300,000 | 0.04 | 0.03 | 2009-07-22 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,144,000 | 300,000 | 4.63 | 0.03 | 2009-07-22 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 302,000 | 300,000 | 0.03 | 0.03 | 2009-07-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 798,000 | 260,000 | 0.08 | 0.03 | 2009-07-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 2,860,000 | 215,000 | 0.29 | 0.02 | 2009-07-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,000 | 180,000 | 0.04 | 0.02 | 2009-07-22 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,312,000 | 173,000 | 0.43 | 0.02 | 2009-07-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 277,000 | 160,000 | 0.03 | 0.02 | 2009-07-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 688,000 | 126,000 | 0.07 | 0.01 | 2009-07-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 275,000 | 100,000 | 0.03 | 0.01 | 2009-07-22 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 104,000 | 100,000 | 0.01 | 0.01 | 2009-07-22 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,000 | 90,000 | 0.14 | 0.01 | 2009-07-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 205,000 | 88,000 | 0.02 | 0.01 | 2009-07-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 344,000 | 87,000 | 0.03 | 0.01 | 2009-07-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 430,000 | 65,000 | 0.04 | 0.01 | 2009-07-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 580,000 | 60,000 | 0.06 | 0.01 | 2009-07-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 53,000 | 53,000 | 0.01 | 0.01 | 2009-07-22 |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,139,000 | 50,000 | 0.21 | 0.01 | 2009-07-22 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2009-07-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 110,000 | 30,000 | 0.01 | 0.00 | 2009-07-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 199,000 | 20,000 | 0.02 | 0.00 | 2009-07-22 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 412,000 | 20,000 | 0.04 | 0.00 | 2009-07-22 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 453,000 | 20,000 | 0.05 | 0.00 | 2009-07-22 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2009-07-22 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 81,000 | 20,000 | 0.01 | 0.00 | 2009-07-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 48,000 | 18,000 | 0.00 | 0.00 | 2009-07-22 |
| 31 | B01209 | MASON SECURITIES LTD | 2,132,000 | 17,000 | 0.21 | 0.00 | 2009-07-22 |
| 32 | B01584 | CHIEF SECURITIES LTD | 531,000 | 16,000 | 0.05 | 0.00 | 2009-07-22 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,016,000 | 14,000 | 0.30 | 0.00 | 2009-07-22 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2009-07-22 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2009-07-22 |
| 36 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-07-22 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | 9,000 | 0.00 | 0.00 | 2009-07-22 |
| 38 | B01802 | REDFORD SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2009-07-22 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2009-07-22 |
| 40 | B01610 | KGI ASIA LTD | 570,000 | -24,000 | 0.06 | -0.00 | 2009-07-22 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,000 | -30,000 | 0.01 | -0.00 | 2009-07-22 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,985,000 | -30,000 | 0.70 | -0.00 | 2009-07-22 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -100,000 | -0.01 | 2009-07-22 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2009-07-22 | |
| 45 | B01816 | CHEONG LEE SECURITIES LTD | 5,911,000 | -150,000 | 0.59 | -0.02 | 2009-07-22 |
| 46 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 3,600,000 | -1,447,000 | 0.36 | -0.15 | 2009-07-22 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,951,000 | -1,649,000 | 11.13 | -0.17 | 2009-07-22 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 42,337,000 | -1,824,000 | 4.25 | -0.18 | 2009-07-22 |
| 48 | Total changed named holdings | 254,285,000 | 0 | 25.51 | 0.00 | ||
| 93 | Unchanged named holdings | 21,899,000 | 0 | 2.20 | 0.00 | ||
| 141 | Total named holdings | 276,184,000 | 0 | 27.70 | 0.00 | ||
| 11 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 152 | Total securities in CCASS | 276,234,000 | 0 | 27.71 | 0.00 | ||
| Securities not in CCASS | 720,704,000 | 0 | 72.29 | 0.00 | |||
| Issued securities | 996,938,000 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-20 |
| Volume | 8,181,000 |
| Turnover | 6,125,060 |
| Average price | 0.749 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy