Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01772 | TENSANT SECURITIES LTD | 5,000,000 | 5,000,000 | 0.47 | 0.47 | 2010-01-15 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,204,000 | 546,000 | 0.21 | 0.05 | 2010-01-15 |
| 3 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 500,000 | 500,000 | 0.05 | 0.05 | 2010-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,594,000 | 498,000 | 6.52 | 0.05 | 2010-01-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,252,000 | 442,000 | 1.52 | 0.04 | 2010-01-15 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 742,000 | 416,000 | 0.07 | 0.04 | 2010-01-15 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,488,000 | 407,000 | 0.14 | 0.04 | 2010-01-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | 364,000 | 0.12 | 0.03 | 2010-01-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,949,000 | 340,000 | 0.37 | 0.03 | 2010-01-15 |
| 10 | B01209 | MASON SECURITIES LTD | 4,938,000 | 330,000 | 0.46 | 0.03 | 2010-01-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,333,000 | 327,000 | 1.34 | 0.03 | 2010-01-15 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 9,555,000 | 305,000 | 0.90 | 0.03 | 2010-01-15 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 611,000 | 300,000 | 0.06 | 0.03 | 2010-01-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,456,000 | 288,000 | 0.14 | 0.03 | 2010-01-15 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,175,000 | 283,000 | 0.11 | 0.03 | 2010-01-15 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 723,000 | 270,000 | 0.07 | 0.03 | 2010-01-15 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,310,000 | 232,000 | 0.22 | 0.02 | 2010-01-15 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,305,000 | 200,000 | 0.12 | 0.02 | 2010-01-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 914,000 | 197,000 | 0.09 | 0.02 | 2010-01-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,023,000 | 152,000 | 0.47 | 0.01 | 2010-01-15 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 665,000 | 140,000 | 0.06 | 0.01 | 2010-01-15 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 601,000 | 124,000 | 0.06 | 0.01 | 2010-01-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 309,000 | 102,000 | 0.03 | 0.01 | 2010-01-15 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2010-01-15 |
| 25 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-15 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-15 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-15 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 445,000 | 99,000 | 0.04 | 0.01 | 2010-01-15 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 191,000 | 90,000 | 0.02 | 0.01 | 2010-01-15 |
| 30 | B01267 | WINFULL SECURITIES LTD | 114,000 | 80,000 | 0.01 | 0.01 | 2010-01-15 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 470,000 | 74,000 | 0.04 | 0.01 | 2010-01-15 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 7,482,000 | 70,000 | 0.70 | 0.01 | 2010-01-15 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,242,000 | 60,000 | 0.21 | 0.01 | 2010-01-15 |
| 34 | B01324 | FUNDERSTONE SECURITIES LTD | 1,187,000 | 57,000 | 0.11 | 0.01 | 2010-01-15 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 90,000 | 50,000 | 0.01 | 0.00 | 2010-01-15 |
| 36 | B01642 | KMT SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-01-15 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-15 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 620,000 | 50,000 | 0.06 | 0.00 | 2010-01-15 |
| 39 | B01584 | CHIEF SECURITIES LTD | 511,000 | 43,000 | 0.05 | 0.00 | 2010-01-15 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,000 | 40,000 | 0.01 | 0.00 | 2010-01-15 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-01-15 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 131,000 | 40,000 | 0.01 | 0.00 | 2010-01-15 |
| 43 | B01150 | MTF SECURITIES LTD | 570,000 | 40,000 | 0.05 | 0.00 | 2010-01-15 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2010-01-15 |
| 45 | B01705 | HENIK SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2010-01-15 |
| 46 | B01387 | LUEN HING SECURITIES LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2010-01-15 |
| 47 | B01462 | MANGO FINANCIAL LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-01-15 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2010-01-15 |
| 49 | B01802 | REDFORD SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2010-01-15 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2010-01-15 |
| 51 | B01546 | WO FUNG SECURITIES CO LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2010-01-15 |
| 52 | B01672 | WORLDWIDE BROKERAGE LTD | 27,000 | 26,000 | 0.00 | 0.00 | 2010-01-15 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,000 | 20,000 | 0.01 | 0.00 | 2010-01-15 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 1,120,000 | 20,000 | 0.10 | 0.00 | 2010-01-15 |
| 57 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 |
| 58 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 270,000 | 20,000 | 0.03 | 0.00 | 2010-01-15 |
| 62 | B01708 | ROSA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 |
| 63 | B01290 | SPS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-15 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,577,000 | 16,000 | 1.37 | 0.00 | 2010-01-15 |
| 65 | C00010 | CITIBANK N.A. | 3,548,000 | 12,000 | 0.33 | 0.00 | 2010-01-15 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 166,000 | 12,000 | 0.02 | 0.00 | 2010-01-15 |
| 67 | B01450 | DL BROKERAGE LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 140,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2010-01-15 |
| 71 | B01129 | WOCOM SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,269,000 | 7,000 | 0.12 | 0.00 | 2010-01-15 |
| 73 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 258,000 | 3,000 | 0.02 | 0.00 | 2010-01-15 |
| 77 | B01252 | CORPORATE BROKERS LTD | 78,000 | -3,000 | 0.01 | -0.00 | 2010-01-15 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,048,000 | -4,000 | 0.10 | -0.00 | 2010-01-15 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2010-01-15 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 252,000 | -10,000 | 0.02 | -0.00 | 2010-01-15 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,000 | -10,000 | 0.05 | -0.00 | 2010-01-15 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 130,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 147,000 | -10,000 | 0.01 | -0.00 | 2010-01-15 |
| 84 | B01695 | DAH SING SECURITIES LTD | 188,000 | -14,000 | 0.02 | -0.00 | 2010-01-15 |
| 85 | B01709 | RPS INVESTMENT LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2010-01-15 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2010-01-15 |
| 87 | B01184 | QUAM SECURITIES LTD | 690,000 | -19,000 | 0.06 | -0.00 | 2010-01-15 |
| 88 | B01141 | FE SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-15 | |
| 89 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2010-01-15 | |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,514,000 | -20,000 | 0.33 | -0.00 | 2010-01-15 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2010-01-15 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2010-01-15 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2010-01-15 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 141,000 | -25,000 | 0.01 | -0.00 | 2010-01-15 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2010-01-15 | |
| 97 | B01768 | WINTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-01-15 | |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2010-01-15 |
| 99 | B01640 | BEIJING SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-01-15 | |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-01-15 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2010-01-15 |
| 102 | B01350 | S. W. WOO & CO LTD | 120,000 | -50,000 | 0.01 | -0.00 | 2010-01-15 |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 110,000 | -50,000 | 0.01 | -0.00 | 2010-01-15 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | -52,000 | 0.01 | -0.00 | 2010-01-15 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 70,000 | -60,000 | 0.01 | -0.01 | 2010-01-15 |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -80,000 | 0.00 | -0.01 | 2010-01-15 |
| 107 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 50,000 | -100,000 | 0.00 | -0.01 | 2010-01-15 |
| 108 | B01212 | HENYEP SECURITIES LTD | 133,000 | -100,000 | 0.01 | -0.01 | 2010-01-15 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 1,911,000 | -100,000 | 0.18 | -0.01 | 2010-01-15 |
| 110 | B01493 | YARDLEY SECURITIES LTD | 500,000 | -100,000 | 0.05 | -0.01 | 2010-01-15 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 50,000 | -110,000 | 0.00 | -0.01 | 2010-01-15 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,621,000 | -150,000 | 0.34 | -0.01 | 2010-01-15 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 67,000 | -198,000 | 0.01 | -0.02 | 2010-01-15 |
| 114 | B01716 | ORIENT SECURITIES LTD | 460,000 | -200,000 | 0.04 | -0.02 | 2010-01-15 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,221,000 | -210,000 | 1.05 | -0.02 | 2010-01-15 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 569,000 | -264,000 | 0.05 | -0.02 | 2010-01-15 |
| 117 | B01868 | JIMEI SECURITIES LTD | 4,585,000 | -300,000 | 0.43 | -0.03 | 2010-01-15 |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -400,000 | 0.01 | -0.04 | 2010-01-15 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 135,000 | -405,000 | 0.01 | -0.04 | 2010-01-15 |
| 120 | B01416 | VC BROKERAGE LTD | 424,000 | -430,000 | 0.04 | -0.04 | 2010-01-15 |
| 121 | B01610 | KGI ASIA LTD | 5,433,000 | -467,000 | 0.51 | -0.04 | 2010-01-15 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 140,000 | -500,000 | 0.01 | -0.05 | 2010-01-15 |
| 123 | B01638 | KILMOREY SECURITIES LTD | 44,978,000 | -550,000 | 4.21 | -0.05 | 2010-01-15 |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,680,000 | -670,000 | 0.25 | -0.06 | 2010-01-15 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 511,000 | -2,020,000 | 0.05 | -0.19 | 2010-01-15 |
| 126 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 65,990,000 | -5,300,000 | 6.18 | -0.50 | 2010-01-15 |
| 126 | Total changed named holdings | 333,534,000 | 300,000 | 31.25 | 0.03 | ||
| 72 | Unchanged named holdings | 16,451,000 | 0 | 1.54 | 0.00 | ||
| 198 | Total named holdings | 349,985,000 | 300,000 | 32.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 350,028,000 | 300,000 | 32.79 | 0.03 | ||
| Securities not in CCASS | 717,410,000 | -300,000 | 67.21 | -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 | 2010-01-13 |
| Volume | 25,853,000 |
| Turnover | 34,313,800 |
| Average price | 1.327 |
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