Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2010-05-31 to 2010-06-01
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,121,000 | 1,719,000 | 0.69 | 0.15 | 2010-06-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,558,000 | 1,251,000 | 3.86 | 0.11 | 2010-06-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,045,000 | 406,000 | 3.73 | 0.03 | 2010-06-01 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,809,000 | 159,000 | 0.58 | 0.01 | 2010-06-01 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,027,000 | 140,000 | 0.09 | 0.01 | 2010-06-01 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,158,000 | 120,000 | 0.10 | 0.01 | 2010-06-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,732,000 | 105,000 | 0.57 | 0.01 | 2010-06-01 |
| 8 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-06-01 |
| 9 | C00018 | HANG SENG BANK LTD | 848,000 | 100,000 | 0.07 | 0.01 | 2010-06-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 264,000 | 100,000 | 0.02 | 0.01 | 2010-06-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2010-06-01 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 626,000 | 54,000 | 0.05 | 0.00 | 2010-06-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,733,000 | 50,000 | 0.49 | 0.00 | 2010-06-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 538,000 | 45,000 | 0.05 | 0.00 | 2010-06-01 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 1,757,000 | 35,000 | 0.15 | 0.00 | 2010-06-01 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,436,000 | 30,000 | 0.29 | 0.00 | 2010-06-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,113,000 | 20,000 | 0.09 | 0.00 | 2010-06-01 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 260,000 | 20,000 | 0.02 | 0.00 | 2010-06-01 |
| 19 | B01695 | DAH SING SECURITIES LTD | 468,000 | 20,000 | 0.04 | 0.00 | 2010-06-01 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 216,000 | 20,000 | 0.02 | 0.00 | 2010-06-01 |
| 21 | B01230 | GAOYU SECURITIES LIMITED | 773,000 | 13,000 | 0.07 | 0.00 | 2010-06-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,043,000 | 8,000 | 0.09 | 0.00 | 2010-06-01 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2010-06-01 |
| 24 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-06-01 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,000 | -8,000 | 0.02 | -0.00 | 2010-06-01 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,000 | -10,000 | 0.01 | -0.00 | 2010-06-01 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,315,000 | -14,000 | 0.87 | -0.00 | 2010-06-01 |
| 28 | C00010 | CITIBANK N.A. | 4,737,000 | -20,000 | 0.40 | -0.00 | 2010-06-01 |
| 29 | B01610 | KGI ASIA LTD | 10,430,000 | -20,000 | 0.88 | -0.00 | 2010-06-01 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,112,000 | -20,000 | 0.35 | -0.00 | 2010-06-01 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | -30,000 | 0.04 | -0.00 | 2010-06-01 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2010-06-01 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,571,000 | -32,000 | 0.30 | -0.00 | 2010-06-01 |
| 34 | B01209 | MASON SECURITIES LTD | 4,073,000 | -40,000 | 0.34 | -0.00 | 2010-06-01 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,253,000 | -40,000 | 0.19 | -0.00 | 2010-06-01 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 915,000 | -50,000 | 0.08 | -0.00 | 2010-06-01 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,572,000 | -50,000 | 0.30 | -0.00 | 2010-06-01 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2010-06-01 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,958,000 | -70,000 | 0.17 | -0.01 | 2010-06-01 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 310,000 | -70,000 | 0.03 | -0.01 | 2010-06-01 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,168,000 | -90,000 | 0.10 | -0.01 | 2010-06-01 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 430,000 | -98,000 | 0.04 | -0.01 | 2010-06-01 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2010-06-01 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 4,004,000 | -105,000 | 0.34 | -0.01 | 2010-06-01 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,632,000 | -110,000 | 0.14 | -0.01 | 2010-06-01 |
| 46 | B01130 | BOCI SECURITIES LTD | 11,416,000 | -132,000 | 0.97 | -0.01 | 2010-06-01 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,318,000 | -139,000 | 1.04 | -0.01 | 2010-06-01 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 306,000 | -150,000 | 0.03 | -0.01 | 2010-06-01 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 130,000 | -170,000 | 0.01 | -0.01 | 2010-06-01 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,417,000 | -176,000 | 0.54 | -0.01 | 2010-06-01 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,533,000 | -180,000 | 0.21 | -0.02 | 2010-06-01 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 23,904,000 | -194,000 | 2.02 | -0.02 | 2010-06-01 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,900,000 | -200,000 | 0.16 | -0.02 | 2010-06-01 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | -200,000 | 0.12 | -0.02 | 2010-06-01 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 1,361,000 | -227,000 | 0.12 | -0.02 | 2010-06-01 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 1,145,000 | -251,000 | 0.10 | -0.02 | 2010-06-01 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,331,000 | -430,000 | 7.73 | -0.04 | 2010-06-01 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 4,972,000 | -500,000 | 0.42 | -0.04 | 2010-06-01 |
| 59 | B01267 | WINFULL SECURITIES LTD | 1,344,000 | -508,000 | 0.11 | -0.04 | 2010-06-01 |
| 59 | Total changed named holdings | 345,987,000 | 100,000 | 29.30 | 0.01 | ||
| 181 | Unchanged named holdings | 114,114,323 | 0 | 9.66 | 0.00 | ||
| 240 | Total named holdings | 460,101,323 | 100,000 | 38.96 | 0.00 | ||
| 9 | Unnamed Investor Participants | 123,000 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 460,224,323 | 100,000 | 38.97 | 0.01 | ||
| Securities not in CCASS | 720,605,000 | -100,000 | 61.03 | -0.01 | |||
| Issued securities | 1,180,829,323 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-28 |
| Volume | 9,154,000 |
| Turnover | 6,811,950 |
| Average price | 0.744 |
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