Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2010-03-29 to 2010-03-30
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 | 21,399,000 | 1,241,000 | 1.92 | 0.11 | 2010-03-30 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,317,000 | 700,000 | 0.83 | 0.06 | 2010-03-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 453,000 | 453,000 | 0.04 | 0.04 | 2010-03-30 |
| 4 | B01267 | WINFULL SECURITIES LTD | 1,863,000 | 400,000 | 0.17 | 0.04 | 2010-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,006,000 | 150,000 | 7.34 | 0.01 | 2010-03-30 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,573,000 | 100,000 | 0.41 | 0.01 | 2010-03-30 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 890,000 | 100,000 | 0.08 | 0.01 | 2010-03-30 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 2,089,000 | 50,000 | 0.19 | 0.00 | 2010-03-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,897,000 | 50,000 | 1.24 | 0.00 | 2010-03-30 |
| 10 | B01298 | GET NICE SECURITIES LTD | 669,000 | 40,000 | 0.06 | 0.00 | 2010-03-30 |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2010-03-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,759,000 | 40,000 | 0.52 | 0.00 | 2010-03-30 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 80,000 | 40,000 | 0.01 | 0.00 | 2010-03-30 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 413,000 | 30,000 | 0.04 | 0.00 | 2010-03-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,005,000 | 30,000 | 0.09 | 0.00 | 2010-03-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,054,000 | 30,000 | 1.26 | 0.00 | 2010-03-30 |
| 17 | B01684 | WANG ON SECURITIES LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2010-03-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 23,594,000 | 21,000 | 2.11 | 0.00 | 2010-03-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,013,000 | 20,000 | 0.18 | 0.00 | 2010-03-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,388,000 | 20,000 | 0.30 | 0.00 | 2010-03-30 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2010-03-30 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 280,000 | 20,000 | 0.03 | 0.00 | 2010-03-30 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 1,020,000 | 20,000 | 0.09 | 0.00 | 2010-03-30 |
| 24 | B01130 | BOCI SECURITIES LTD | 8,904,000 | 18,000 | 0.80 | 0.00 | 2010-03-30 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,108,000 | 12,000 | 0.10 | 0.00 | 2010-03-30 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | 12,000 | 0.05 | 0.00 | 2010-03-30 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | 10,000 | 0.12 | 0.00 | 2010-03-30 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,419,000 | 7,000 | 0.13 | 0.00 | 2010-03-30 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,076,000 | 5,000 | 0.19 | 0.00 | 2010-03-30 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,157,000 | 5,000 | 0.46 | 0.00 | 2010-03-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 4,422,000 | -1,000 | 0.40 | -0.00 | 2010-03-30 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 136,000 | -20,000 | 0.01 | -0.00 | 2010-03-30 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 593,000 | -20,000 | 0.05 | -0.00 | 2010-03-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,357,000 | -20,000 | 0.39 | -0.00 | 2010-03-30 |
| 35 | B01695 | DAH SING SECURITIES LTD | 683,000 | -23,000 | 0.06 | -0.00 | 2010-03-30 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 362,000 | -30,000 | 0.03 | -0.00 | 2010-03-30 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 241,000 | -40,000 | 0.02 | -0.00 | 2010-03-30 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 477,000 | -40,000 | 0.04 | -0.00 | 2010-03-30 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-03-30 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,640,000 | -50,000 | 0.24 | -0.00 | 2010-03-30 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 970,000 | -50,000 | 0.09 | -0.00 | 2010-03-30 |
| 42 | B01391 | KAY YUE SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-03-30 |
| 43 | B01213 | MONEYMORE SECURITIES LTD | 0 | -50,000 | -0.00 | 2010-03-30 | |
| 44 | B01275 | SANFULL SECURITIES LTD | 540,000 | -50,000 | 0.05 | -0.00 | 2010-03-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,403,000 | -66,000 | 0.22 | -0.01 | 2010-03-30 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 678,000 | -80,000 | 0.06 | -0.01 | 2010-03-30 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -80,000 | 0.02 | -0.01 | 2010-03-30 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -100,000 | -0.01 | 2010-03-30 | |
| 49 | B01814 | WELL LINK SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-03-30 | |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 230,000 | -110,000 | 0.02 | -0.01 | 2010-03-30 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,889,000 | -120,000 | 0.53 | -0.01 | 2010-03-30 |
| 52 | B01610 | KGI ASIA LTD | 6,340,000 | -130,000 | 0.57 | -0.01 | 2010-03-30 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -182,000 | 0.01 | -0.02 | 2010-03-30 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 731,000 | -190,000 | 0.07 | -0.02 | 2010-03-30 |
| 55 | B01478 | GOLDBRIDGE SECURITIES LTD | 210,000 | -199,000 | 0.02 | -0.02 | 2010-03-30 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 150,000 | -200,000 | 0.01 | -0.02 | 2010-03-30 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,437,000 | -201,000 | 3.98 | -0.02 | 2010-03-30 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,533,000 | -250,000 | 0.14 | -0.02 | 2010-03-30 |
| 59 | C00010 | CITIBANK N.A. | 3,549,000 | -493,000 | 0.32 | -0.04 | 2010-03-30 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,255,000 | -719,000 | 0.20 | -0.06 | 2010-03-30 |
| 60 | Total changed named holdings | 293,758,000 | 0 | 26.31 | 0.00 | ||
| 179 | Unchanged named holdings | 97,947,000 | 0 | 8.77 | 0.00 | ||
| 239 | Total named holdings | 391,705,000 | 0 | 35.08 | 0.00 | ||
| 9 | Unnamed Investor Participants | 123,000 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2010-03-26 |
| Volume | 4,451,000 |
| Turnover | 4,093,110 |
| Average price | 0.920 |
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