Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | B01373 | CHRISTFUND SECURITIES LTD | 3,002,000 | 1,950,000 | 0.27 | 0.17 | 2010-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,535,000 | 255,000 | 1.67 | -0.04 | 2010-02-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,086,000 | 110,000 | 0.37 | -0.00 | 2010-02-01 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,082,000 | 50,000 | 3.44 | -0.12 | 2010-02-01 |
| 5 | B01444 | YUEXING SECURITIES COMPANY LTD | 101,000 | 50,000 | 0.01 | 0.00 | 2010-02-01 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 150,000 | 30,000 | 0.01 | 0.00 | 2010-02-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,790,000 | 27,000 | 0.16 | -0.00 | 2010-02-01 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 540,000 | 25,000 | 0.05 | 0.00 | 2010-02-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 558,000 | 20,000 | 0.05 | -0.00 | 2010-02-01 |
| 10 | B01275 | SANFULL SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2010-02-01 |
| 11 | B01427 | TSE'S SECURITIES LTD | 68,000 | 20,000 | 0.01 | 0.00 | 2010-02-01 |
| 12 | B01267 | WINFULL SECURITIES LTD | 373,000 | 19,000 | 0.03 | 0.00 | 2010-02-01 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 176,000 | 15,000 | 0.02 | 0.00 | 2010-02-01 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,601,000 | 11,000 | 0.42 | -0.01 | 2010-02-01 |
| 15 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-02-01 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,986,000 | 6,000 | 6.32 | -0.24 | 2010-02-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,431,000 | 5,000 | 0.22 | -0.01 | 2010-02-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | 3,000 | 0.01 | -0.00 | 2010-02-01 |
| 19 | C00018 | HANG SENG BANK LTD | 748,000 | -1,000 | 0.07 | -0.00 | 2010-02-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,928,000 | -5,000 | 0.26 | -0.01 | 2010-02-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 770,000 | -6,000 | 0.07 | -0.00 | 2010-02-01 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2010-02-01 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2010-02-01 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,830,000 | -20,000 | 0.17 | -0.01 | 2010-02-01 |
| 25 | B01695 | DAH SING SECURITIES LTD | 165,000 | -20,000 | 0.01 | -0.00 | 2010-02-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,043,000 | -20,000 | 0.18 | -0.01 | 2010-02-01 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-02-01 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-02-01 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 276,000 | -22,000 | 0.02 | -0.00 | 2010-02-01 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,084,000 | -24,000 | 1.00 | -0.04 | 2010-02-01 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 221,000 | -30,000 | 0.02 | -0.00 | 2010-02-01 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 160,000 | -47,000 | 0.01 | -0.00 | 2010-02-01 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-02-01 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 950,000 | -60,000 | 0.09 | -0.01 | 2010-02-01 |
| 35 | B01610 | KGI ASIA LTD | 4,906,000 | -70,000 | 0.44 | -0.02 | 2010-02-01 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-02-01 | |
| 37 | B01284 | HANG SENG SECURITIES LTD | 16,142,000 | -144,000 | 1.46 | -0.07 | 2010-02-01 |
| 37 | Total changed named holdings | 187,044,000 | 1,950,000 | 16.89 | -0.45 | ||
| 159 | Unchanged named holdings | 199,791,000 | 0 | 18.04 | -0.68 | ||
| 196 | Total named holdings | 386,835,000 | 1,950,000 | 34.93 | -0.01 | ||
| 7 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | -0.00 | ||
| 203 | Total securities in CCASS | 386,878,000 | 1,950,000 | 34.93 | -1.13 | ||
| Securities not in CCASS | 720,710,000 | 38,200,000 | 65.07 | 1.13 | |||
| Issued securities | 1,107,588,000 | 40,150,000 | 100.00 | 3.76 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 1,338,000 |
| Turnover | 1,474,460 |
| Average price | 1.102 |
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