Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2009-08-06 to 2009-08-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01638 | KILMOREY SECURITIES LTD | 47,295,000 | 1,706,000 | 4.74 | 0.17 | 2009-08-07 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,344,000 | 1,410,000 | 4.85 | 0.14 | 2009-08-07 |
| 3 | C00010 | CITIBANK N.A. | 2,289,000 | 856,000 | 0.23 | 0.09 | 2009-08-07 |
| 4 | B01748 | COL SECURITIES (HK) LTD | 500,000 | 500,000 | 0.05 | 0.05 | 2009-08-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,467,000 | 411,000 | 0.35 | 0.04 | 2009-08-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 660,000 | 390,000 | 0.07 | 0.04 | 2009-08-07 |
| 7 | B01630 | ANLI SECURITIES LTD | 500,000 | 350,000 | 0.05 | 0.04 | 2009-08-07 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 350,000 | 350,000 | 0.04 | 0.04 | 2009-08-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,345,000 | 197,000 | 1.34 | 0.02 | 2009-08-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,531,000 | 176,000 | 0.15 | 0.02 | 2009-08-07 |
| 11 | B01209 | MASON SECURITIES LTD | 2,873,000 | 133,000 | 0.29 | 0.01 | 2009-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 209,000 | 112,000 | 0.02 | 0.01 | 2009-08-07 |
| 13 | B01252 | CORPORATE BROKERS LTD | 151,000 | 100,000 | 0.02 | 0.01 | 2009-08-07 |
| 14 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2009-08-07 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 155,000 | 100,000 | 0.02 | 0.01 | 2009-08-07 |
| 16 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,030,000 | 100,000 | 0.10 | 0.01 | 2009-08-07 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,453,000 | 93,000 | 0.15 | 0.01 | 2009-08-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2009-08-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,283,000 | 76,000 | 0.13 | 0.01 | 2009-08-07 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2009-08-07 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 165,000 | 50,000 | 0.02 | 0.01 | 2009-08-07 |
| 22 | B01570 | GOLDENWAY SECURITIES CO LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2009-08-07 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 690,000 | 30,000 | 0.07 | 0.00 | 2009-08-07 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 39,000 | 28,000 | 0.00 | 0.00 | 2009-08-07 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 152,000 | 25,000 | 0.02 | 0.00 | 2009-08-07 |
| 26 | B01129 | WOCOM SECURITIES LTD | 151,000 | 20,000 | 0.02 | 0.00 | 2009-08-07 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 140,000 | 13,000 | 0.01 | 0.00 | 2009-08-07 |
| 28 | B01740 | WIN SECURITIES LTD | 218,000 | 13,000 | 0.02 | 0.00 | 2009-08-07 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 164,000 | 2,000 | 0.02 | 0.00 | 2009-08-07 |
| 30 | B01802 | REDFORD SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2009-08-07 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-08-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 792,000 | -10,000 | 0.08 | -0.00 | 2009-08-07 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-08-07 | |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2009-08-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,006,000 | -18,000 | 0.10 | -0.00 | 2009-08-07 |
| 37 | B01772 | TENSANT SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-08-07 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 791,000 | -21,000 | 0.08 | -0.00 | 2009-08-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,171,000 | -25,000 | 0.32 | -0.00 | 2009-08-07 |
| 40 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -30,000 | -0.00 | 2009-08-07 | |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2009-08-07 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,237,000 | -45,000 | 0.12 | -0.00 | 2009-08-07 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 190,000 | -50,000 | 0.02 | -0.01 | 2009-08-07 |
| 44 | B01385 | FAIRWIN BROKING LTD | 140,000 | -50,000 | 0.01 | -0.01 | 2009-08-07 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 54,000 | -50,000 | 0.01 | -0.01 | 2009-08-07 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -50,000 | 0.01 | -0.01 | 2009-08-07 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 162,000 | -53,000 | 0.02 | -0.01 | 2009-08-07 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 639,000 | -90,000 | 0.06 | -0.01 | 2009-08-07 |
| 49 | B01610 | KGI ASIA LTD | 1,310,000 | -90,000 | 0.13 | -0.01 | 2009-08-07 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 47,000 | -90,000 | 0.00 | -0.01 | 2009-08-07 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,450,000 | -100,000 | 0.15 | -0.01 | 2009-08-07 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 330,000 | -117,000 | 0.03 | -0.01 | 2009-08-07 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,000 | -130,000 | 0.01 | -0.01 | 2009-08-07 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,000 | -140,000 | 0.00 | -0.01 | 2009-08-07 |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,741,000 | -150,000 | 0.17 | -0.02 | 2009-08-07 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,671,000 | -165,000 | 0.17 | -0.02 | 2009-08-07 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 85,000 | -200,000 | 0.01 | -0.02 | 2009-08-07 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 670,000 | -235,000 | 0.07 | -0.02 | 2009-08-07 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 709,000 | -275,000 | 0.07 | -0.03 | 2009-08-07 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 367,000 | -280,000 | 0.04 | -0.03 | 2009-08-07 |
| 61 | B01130 | BOCI SECURITIES LTD | 3,651,000 | -355,000 | 0.37 | -0.04 | 2009-08-07 |
| 62 | B01416 | VC BROKERAGE LTD | 2,056,000 | -400,000 | 0.21 | -0.04 | 2009-08-07 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,363,000 | -410,000 | 0.24 | -0.04 | 2009-08-07 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,000 | -498,000 | 0.04 | -0.05 | 2009-08-07 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,858,000 | -551,000 | 0.39 | -0.06 | 2009-08-07 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,541,000 | -617,000 | 0.36 | -0.06 | 2009-08-07 |
| 67 | B01584 | CHIEF SECURITIES LTD | 314,000 | -647,000 | 0.03 | -0.06 | 2009-08-07 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,273,000 | -1,491,000 | 9.45 | -0.15 | 2009-08-07 |
| 68 | Total changed named holdings | 254,889,000 | 0 | 25.56 | 0.00 | ||
| 78 | Unchanged named holdings | 20,504,000 | 0 | 2.06 | 0.00 | ||
| 146 | Total named holdings | 275,393,000 | 0 | 27.62 | 0.00 | ||
| 11 | Unnamed Investor Participants | 841,000 | 0 | 0.08 | 0.00 | ||
| 157 | Total securities in CCASS | 276,234,000 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 720,904,000 | 0 | 72.30 | 0.00 | |||
| Issued securities | 997,138,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-05 |
| Volume | 15,989,000 |
| Turnover | 13,234,780 |
| Average price | 0.828 |
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