Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,334,000 | 454,000 | 2.36 | 0.04 | 2010-03-08 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,188,000 | 320,000 | 1.54 | 0.03 | 2010-03-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,142,000 | 290,000 | 1.09 | 0.03 | 2010-03-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,937,000 | 232,000 | 6.35 | 0.02 | 2010-03-08 |
| 5 | B01267 | WINFULL SECURITIES LTD | 1,508,000 | 185,000 | 0.14 | 0.02 | 2010-03-08 |
| 6 | B01610 | KGI ASIA LTD | 5,755,000 | 100,000 | 0.52 | 0.01 | 2010-03-08 |
| 7 | B01387 | LUEN HING SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,332,000 | 90,000 | 1.55 | 0.01 | 2010-03-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 7,031,000 | 53,000 | 0.63 | 0.00 | 2010-03-08 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 776,000 | 50,000 | 0.07 | 0.00 | 2010-03-08 |
| 11 | B01851 | RICHE BRIGHT SECURITIES LTD | 62,000 | 50,000 | 0.01 | 0.00 | 2010-03-08 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 212,000 | 50,000 | 0.02 | 0.00 | 2010-03-08 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,038,000 | 48,000 | 0.09 | 0.00 | 2010-03-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,683,000 | 41,000 | 0.24 | 0.00 | 2010-03-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 2,700,000 | 30,000 | 0.24 | 0.00 | 2010-03-08 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,000 | 30,000 | 0.01 | 0.00 | 2010-03-08 |
| 17 | B01209 | MASON SECURITIES LTD | 5,028,000 | 30,000 | 0.45 | 0.00 | 2010-03-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2010-03-08 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 315,000 | 30,000 | 0.03 | 0.00 | 2010-03-08 |
| 20 | B01584 | CHIEF SECURITIES LTD | 1,447,000 | 20,000 | 0.13 | 0.00 | 2010-03-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,089,000 | 20,000 | 0.19 | 0.00 | 2010-03-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 892,000 | 20,000 | 0.08 | 0.00 | 2010-03-08 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,718,000 | 10,000 | 0.24 | 0.00 | 2010-03-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,467,000 | 10,000 | 0.22 | 0.00 | 2010-03-08 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 107,000 | -4,000 | 0.01 | -0.00 | 2010-03-08 |
| 28 | B01859 | CLC SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,046,000 | -10,000 | 0.27 | -0.00 | 2010-03-08 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 0 | -18,000 | -0.00 | 2010-03-08 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 |
| 32 | B01462 | MANGO FINANCIAL LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | -30,000 | 0.03 | -0.00 | 2010-03-08 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,241,000 | -30,000 | 0.38 | -0.00 | 2010-03-08 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,703,000 | -35,000 | 0.33 | -0.00 | 2010-03-08 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | -50,000 | 0.03 | -0.00 | 2010-03-08 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 552,000 | -56,000 | 0.05 | -0.01 | 2010-03-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -60,000 | 0.06 | -0.01 | 2010-03-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,214,000 | -75,000 | 1.09 | -0.01 | 2010-03-08 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 91,000 | -189,000 | 0.01 | -0.02 | 2010-03-08 |
| 41 | B01716 | ORIENT SECURITIES LTD | 4,660,000 | -300,000 | 0.42 | -0.03 | 2010-03-08 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 23,368,000 | -520,000 | 2.09 | -0.05 | 2010-03-08 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,926,000 | -879,000 | 0.26 | -0.08 | 2010-03-08 |
| 43 | Total changed named holdings | 237,504,000 | 0 | 21.27 | 0.00 | ||
| 172 | Unchanged named holdings | 154,281,000 | 0 | 13.82 | 0.00 | ||
| 215 | Total named holdings | 391,785,000 | 0 | 35.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 43,000 | 0 | 0.00 | 0.00 | ||
| 222 | Total securities in CCASS | 391,828,000 | 0 | 35.09 | 0.00 | ||
| Securities not in CCASS | 724,710,000 | 0 | 64.91 | 0.00 | |||
| Issued securities | 1,116,538,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 3,150,000 |
| Turnover | 3,002,170 |
| Average price | 0.953 |
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