Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2010-01-20 to 2010-01-21
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,517,000 | 11,914,000 | 2.67 | 1.12 | 2010-01-21 |
| 2 | B01716 | ORIENT SECURITIES LTD | 5,360,000 | 5,100,000 | 0.50 | 0.48 | 2010-01-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,175,000 | 1,455,000 | 1.33 | 0.14 | 2010-01-21 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 57,202,000 | 1,010,000 | 5.36 | 0.09 | 2010-01-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,131,000 | 916,000 | 1.89 | 0.09 | 2010-01-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,361,000 | 611,000 | 0.41 | 0.06 | 2010-01-21 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 2,061,000 | 380,000 | 0.19 | 0.04 | 2010-01-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,220,000 | 208,000 | 0.30 | 0.02 | 2010-01-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,447,000 | 136,000 | 0.42 | 0.01 | 2010-01-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,890,000 | 126,000 | 1.30 | 0.01 | 2010-01-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,236,000 | 120,000 | 0.21 | 0.01 | 2010-01-21 |
| 12 | B01298 | GET NICE SECURITIES LTD | 567,000 | 105,000 | 0.05 | 0.01 | 2010-01-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 301,000 | 100,000 | 0.03 | 0.01 | 2010-01-21 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,872,000 | 80,000 | 0.27 | 0.01 | 2010-01-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 650,000 | 80,000 | 0.06 | 0.01 | 2010-01-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,356,000 | 73,000 | 0.13 | 0.01 | 2010-01-21 |
| 17 | B01802 | REDFORD SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2010-01-21 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 120,000 | 50,000 | 0.01 | 0.00 | 2010-01-21 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 261,000 | 50,000 | 0.02 | 0.00 | 2010-01-21 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 482,000 | 50,000 | 0.05 | 0.00 | 2010-01-21 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-21 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-01-21 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-01-21 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 740,000 | 40,000 | 0.07 | 0.00 | 2010-01-21 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 360,000 | 40,000 | 0.03 | 0.00 | 2010-01-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 287,000 | 40,000 | 0.03 | 0.00 | 2010-01-21 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,000 | 30,000 | 0.05 | 0.00 | 2010-01-21 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,485,000 | 30,000 | 0.33 | 0.00 | 2010-01-21 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2010-01-21 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2010-01-21 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-01-21 |
| 32 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 |
| 33 | B01695 | DAH SING SECURITIES LTD | 184,000 | 20,000 | 0.02 | 0.00 | 2010-01-21 |
| 34 | B01416 | VC BROKERAGE LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2010-01-21 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 768,000 | 18,000 | 0.07 | 0.00 | 2010-01-21 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 257,000 | 10,000 | 0.02 | 0.00 | 2010-01-21 |
| 37 | B01705 | HENIK SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,060,000 | 10,000 | 0.10 | 0.00 | 2010-01-21 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2010-01-21 |
| 40 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2010-01-21 |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2010-01-21 |
| 43 | B01427 | TSE'S SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2010-01-21 |
| 44 | B01610 | KGI ASIA LTD | 5,043,000 | 5,000 | 0.47 | 0.00 | 2010-01-21 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-01-21 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | -3,000 | 0.01 | -0.00 | 2010-01-21 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,654,000 | -7,000 | 0.25 | -0.00 | 2010-01-21 |
| 48 | C00010 | CITIBANK N.A. | 4,001,000 | -9,000 | 0.37 | -0.00 | 2010-01-21 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 190,000 | -10,000 | 0.02 | -0.00 | 2010-01-21 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 676,000 | -10,000 | 0.06 | -0.00 | 2010-01-21 |
| 51 | B01643 | LAI PO HUNG & CO LTD | 0 | -10,000 | -0.00 | 2010-01-21 | |
| 52 | B01698 | LUEN SING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-01-21 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-01-21 | |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-01-21 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2010-01-21 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,776,000 | -10,000 | 1.48 | -0.00 | 2010-01-21 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,148,000 | -16,000 | 0.20 | -0.00 | 2010-01-21 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 791,000 | -17,000 | 0.07 | -0.00 | 2010-01-21 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 82,000 | -17,000 | 0.01 | -0.00 | 2010-01-21 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-01-21 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2010-01-21 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-01-21 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2010-01-21 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-01-21 | |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,000 | -20,000 | 0.02 | -0.00 | 2010-01-21 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 525,000 | -20,000 | 0.05 | -0.00 | 2010-01-21 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2010-01-21 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 210,000 | -30,000 | 0.02 | -0.00 | 2010-01-21 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 1,120,000 | -30,000 | 0.10 | -0.00 | 2010-01-21 |
| 70 | B01391 | KAY YUE SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-01-21 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | -30,000 | 0.01 | -0.00 | 2010-01-21 |
| 72 | B01184 | QUAM SECURITIES LTD | 392,000 | -30,000 | 0.04 | -0.00 | 2010-01-21 |
| 73 | B01493 | YARDLEY SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-01-21 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 1,100,000 | -37,000 | 0.10 | -0.00 | 2010-01-21 |
| 75 | B01252 | CORPORATE BROKERS LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2010-01-21 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,994,000 | -40,000 | 0.28 | -0.00 | 2010-01-21 |
| 77 | B01460 | BERICH BROKERAGE LTD | 51,000 | -45,000 | 0.00 | -0.00 | 2010-01-21 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 512,000 | -46,000 | 0.05 | -0.00 | 2010-01-21 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 221,000 | -50,000 | 0.02 | -0.00 | 2010-01-21 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2010-01-21 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -52,000 | 0.00 | -0.00 | 2010-01-21 |
| 82 | B01728 | AJ SECURITIES LTD | 0 | -60,000 | -0.01 | 2010-01-21 | |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 308,000 | -60,000 | 0.03 | -0.01 | 2010-01-21 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | -60,000 | 0.01 | -0.01 | 2010-01-21 |
| 85 | B01584 | CHIEF SECURITIES LTD | 518,000 | -68,000 | 0.05 | -0.01 | 2010-01-21 |
| 86 | B01868 | JIMEI SECURITIES LTD | 1,230,000 | -70,000 | 0.12 | -0.01 | 2010-01-21 |
| 87 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -70,000 | 0.00 | -0.01 | 2010-01-21 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,450,000 | -82,000 | 0.89 | -0.01 | 2010-01-21 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 631,000 | -85,000 | 0.06 | -0.01 | 2010-01-21 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 300,000 | -100,000 | 0.03 | -0.01 | 2010-01-21 |
| 91 | B01267 | WINFULL SECURITIES LTD | 274,000 | -120,000 | 0.03 | -0.01 | 2010-01-21 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 228,000 | -138,000 | 0.02 | -0.01 | 2010-01-21 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 135,000 | -200,000 | 0.01 | -0.02 | 2010-01-21 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 533,000 | -540,000 | 0.05 | -0.05 | 2010-01-21 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,194,000 | -842,000 | 6.48 | -0.08 | 2010-01-21 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 5,209,000 | -1,034,000 | 0.49 | -0.10 | 2010-01-21 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 454,000 | -4,270,000 | 0.04 | -0.40 | 2010-01-21 |
| 97 | Total changed named holdings | 299,264,000 | 14,550,000 | 28.04 | 1.36 | ||
| 100 | Unchanged named holdings | 75,171,000 | 0 | 7.04 | 0.00 | ||
| 197 | Total named holdings | 374,435,000 | 14,550,000 | 35.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 374,478,000 | 14,550,000 | 35.08 | 1.36 | ||
| Securities not in CCASS | 692,960,000 | -14,550,000 | 64.92 | -1.36 | |||
| 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 | 2010-01-19 |
| Volume | 11,755,000 |
| Turnover | 13,790,430 |
| Average price | 1.173 |
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