Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2009-12-31 to 2010-01-04
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,461,000 | 1,057,000 | 0.70 | 0.10 | 2010-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,382,000 | 943,000 | 7.34 | 0.09 | 2010-01-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,063,000 | 536,000 | 0.94 | 0.05 | 2010-01-04 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,936,000 | 440,000 | 1.31 | 0.04 | 2010-01-04 |
| 5 | B01716 | ORIENT SECURITIES LTD | 892,000 | 432,000 | 0.08 | 0.04 | 2010-01-04 |
| 6 | C00018 | HANG SENG BANK LTD | 749,000 | 300,000 | 0.07 | 0.03 | 2010-01-04 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 490,000 | 300,000 | 0.05 | 0.03 | 2010-01-04 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 280,000 | 280,000 | 0.03 | 0.03 | 2010-01-04 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 390,000 | 200,000 | 0.04 | 0.02 | 2010-01-04 |
| 10 | B01610 | KGI ASIA LTD | 6,689,000 | 194,000 | 0.63 | 0.02 | 2010-01-04 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 359,000 | 180,000 | 0.03 | 0.02 | 2010-01-04 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,005,000 | 176,000 | 1.31 | 0.02 | 2010-01-04 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | 147,000 | 0.03 | 0.01 | 2010-01-04 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 130,000 | 130,000 | 0.01 | 0.01 | 2010-01-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,449,000 | 120,000 | 0.14 | 0.01 | 2010-01-04 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,397,000 | 117,000 | 0.69 | 0.01 | 2010-01-04 |
| 17 | B01212 | HENYEP SECURITIES LTD | 253,000 | 100,000 | 0.02 | 0.01 | 2010-01-04 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 100,000 | 0.02 | 0.01 | 2010-01-04 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 80,000 | 0.03 | 0.01 | 2010-01-04 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 76,000 | 76,000 | 0.01 | 0.01 | 2010-01-04 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,256,000 | 73,000 | 0.12 | 0.01 | 2010-01-04 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2010-01-04 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-04 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | 40,000 | 0.06 | 0.00 | 2010-01-04 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 71,990,000 | 40,000 | 6.74 | 0.00 | 2010-01-04 |
| 26 | B01725 | GT CAPITAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-04 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 463,000 | 30,000 | 0.04 | 0.00 | 2010-01-04 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 380,000 | 30,000 | 0.04 | 0.00 | 2010-01-04 |
| 29 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-04 |
| 30 | B01609 | WILBY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-04 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,661,000 | 18,000 | 0.16 | 0.00 | 2010-01-04 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | 16,000 | 0.02 | 0.00 | 2010-01-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 810,000 | 15,000 | 0.08 | 0.00 | 2010-01-04 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,037,000 | 11,000 | 0.10 | 0.00 | 2010-01-04 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 253,000 | 10,000 | 0.02 | 0.00 | 2010-01-04 |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 37 | B01567 | PRIME SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 38 | B01427 | TSE'S SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-04 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 205,000 | 10,000 | 0.02 | 0.00 | 2010-01-04 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 163,000 | 3,000 | 0.02 | 0.00 | 2010-01-04 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310,000 | -1,000 | 0.03 | -0.00 | 2010-01-04 |
| 42 | B01584 | CHIEF SECURITIES LTD | 731,000 | -5,000 | 0.07 | -0.00 | 2010-01-04 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2010-01-04 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 878,000 | -10,000 | 0.08 | -0.00 | 2010-01-04 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-01-04 |
| 47 | B01814 | WELL LINK SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2010-01-04 |
| 48 | B01740 | WIN SECURITIES LTD | 299,000 | -10,000 | 0.03 | -0.00 | 2010-01-04 |
| 49 | B01732 | WINTECH SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-04 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-01-04 |
| 51 | B01695 | DAH SING SECURITIES LTD | 158,000 | -11,000 | 0.01 | -0.00 | 2010-01-04 |
| 52 | C00010 | CITIBANK N.A. | 1,237,000 | -12,000 | 0.12 | -0.00 | 2010-01-04 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 300,000 | -12,000 | 0.03 | -0.00 | 2010-01-04 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-04 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-01-04 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 200,000 | -20,000 | 0.02 | -0.00 | 2010-01-04 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 197,000 | -20,000 | 0.02 | -0.00 | 2010-01-04 |
| 58 | B01141 | FE SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-04 |
| 59 | B01705 | HENIK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-01-04 |
| 60 | B01340 | LEHIN SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2010-01-04 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 400,000 | -20,000 | 0.04 | -0.00 | 2010-01-04 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,220,000 | -26,000 | 0.21 | -0.00 | 2010-01-04 |
| 63 | B01462 | MANGO FINANCIAL LTD | 0 | -30,000 | -0.00 | 2010-01-04 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 207,000 | -30,000 | 0.02 | -0.00 | 2010-01-04 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 146,000 | -34,000 | 0.01 | -0.00 | 2010-01-04 |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-01-04 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2010-01-04 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 630,000 | -40,000 | 0.06 | -0.00 | 2010-01-04 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2010-01-04 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 910,000 | -50,000 | 0.09 | -0.00 | 2010-01-04 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 545,000 | -50,000 | 0.05 | -0.00 | 2010-01-04 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 221,000 | -50,000 | 0.02 | -0.00 | 2010-01-04 |
| 73 | B01298 | GET NICE SECURITIES LTD | 209,000 | -50,000 | 0.02 | -0.00 | 2010-01-04 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 1,984,000 | -56,000 | 0.19 | -0.01 | 2010-01-04 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,212,000 | -57,000 | 0.21 | -0.01 | 2010-01-04 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,000 | -60,000 | 0.00 | -0.01 | 2010-01-04 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -70,000 | 0.01 | -0.01 | 2010-01-04 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,911,000 | -72,000 | 0.37 | -0.01 | 2010-01-04 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,856,000 | -80,000 | 0.27 | -0.01 | 2010-01-04 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,573,000 | -131,000 | 0.15 | -0.01 | 2010-01-04 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | -134,000 | 0.00 | -0.01 | 2010-01-04 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -134,000 | 0.02 | -0.01 | 2010-01-04 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 202,000 | -150,000 | 0.02 | -0.01 | 2010-01-04 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 728,000 | -155,000 | 0.07 | -0.01 | 2010-01-04 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 257,000 | -164,000 | 0.02 | -0.02 | 2010-01-04 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,573,000 | -170,000 | 0.15 | -0.02 | 2010-01-04 |
| 87 | B01416 | VC BROKERAGE LTD | 1,134,000 | -200,000 | 0.11 | -0.02 | 2010-01-04 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 643,000 | -230,000 | 0.06 | -0.02 | 2010-01-04 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 392,000 | -340,000 | 0.04 | -0.03 | 2010-01-04 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,767,000 | -408,000 | 0.17 | -0.04 | 2010-01-04 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 1,181,000 | -806,000 | 0.11 | -0.08 | 2010-01-04 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,420,000 | -1,936,000 | 1.54 | -0.18 | 2010-01-04 |
| 92 | Total changed named holdings | 270,673,000 | 300,000 | 25.36 | 0.03 | ||
| 104 | Unchanged named holdings | 76,010,000 | 0 | 7.12 | 0.00 | ||
| 196 | Total named holdings | 346,683,000 | 300,000 | 32.48 | 0.00 | ||
| 7 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 346,726,000 | 300,000 | 32.48 | 0.03 | ||
| Securities not in CCASS | 720,712,000 | -300,000 | 67.52 | -0.03 | |||
| Issued securities | 1,067,438,000 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-29 |
| Volume | 15,822,000 |
| Turnover | 16,608,350 |
| Average price | 1.050 |
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