Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | B01610 | KGI ASIA LTD | 15,113,000 | 505,000 | 1.20 | 0.04 | 2010-07-21 |
| 2 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,000,000 | 500,000 | 0.16 | 0.04 | 2010-07-21 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,623,000 | 321,000 | 1.16 | 0.03 | 2010-07-21 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,860,000 | 232,000 | 0.54 | 0.02 | 2010-07-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,355,000 | 165,000 | 0.42 | 0.01 | 2010-07-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,893,000 | 73,000 | 0.78 | 0.01 | 2010-07-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 910,000 | 70,000 | 0.07 | 0.01 | 2010-07-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,438,000 | 44,000 | 0.35 | 0.00 | 2010-07-21 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,919,000 | 35,000 | 0.15 | 0.00 | 2010-07-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 35,000 | 0.05 | 0.00 | 2010-07-21 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,680,000 | 30,000 | 0.45 | 0.00 | 2010-07-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,128,000 | 17,000 | 0.33 | 0.00 | 2010-07-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,024,000 | 10,000 | 0.32 | 0.00 | 2010-07-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 483,000 | 8,000 | 0.04 | 0.00 | 2010-07-21 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2010-07-21 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 590,000 | -2,000 | 0.05 | -0.00 | 2010-07-21 |
| 17 | C00010 | CITIBANK N.A. | 5,149,000 | -4,000 | 0.41 | -0.00 | 2010-07-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 1,511,000 | -5,000 | 0.12 | -0.00 | 2010-07-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,628,000 | -8,000 | 0.29 | -0.00 | 2010-07-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,905,000 | -10,000 | 0.15 | -0.00 | 2010-07-21 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,201,000 | -10,000 | 0.49 | -0.00 | 2010-07-21 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2010-07-21 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 3,800,000 | -20,000 | 0.30 | -0.00 | 2010-07-21 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 40,000 | -22,000 | 0.00 | -0.00 | 2010-07-21 |
| 25 | B01346 | CHINA PACIFIC SECURITIES LTD | 280,000 | -30,000 | 0.02 | -0.00 | 2010-07-21 |
| 26 | B01550 | HUAYU SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2010-07-21 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-07-21 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 615,000 | -40,000 | 0.05 | -0.00 | 2010-07-21 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,916,000 | -46,000 | 1.10 | -0.00 | 2010-07-21 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,967,000 | -50,000 | 0.23 | -0.00 | 2010-07-21 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 626,000 | -50,000 | 0.05 | -0.00 | 2010-07-21 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,458,000 | -80,000 | 0.12 | -0.01 | 2010-07-21 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,430,000 | -82,000 | 0.59 | -0.01 | 2010-07-21 |
| 34 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 565,000 | -90,000 | 0.04 | -0.01 | 2010-07-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,916,000 | -97,000 | 0.63 | -0.01 | 2010-07-21 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,526,000 | -100,000 | 0.12 | -0.01 | 2010-07-21 |
| 37 | B01385 | FAIRWIN BROKING LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2010-07-21 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,362,000 | -100,000 | 0.27 | -0.01 | 2010-07-21 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 90,000 | -110,000 | 0.01 | -0.01 | 2010-07-21 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 28,008,000 | -135,000 | 2.22 | -0.01 | 2010-07-21 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,352,000 | -164,000 | 8.65 | -0.01 | 2010-07-21 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,229,000 | -170,000 | 0.89 | -0.01 | 2010-07-21 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 55,986,000 | -190,000 | 4.43 | -0.02 | 2010-07-21 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -251,000 | -0.02 | 2010-07-21 | |
| 44 | Total changed named holdings | 344,541,000 | 0 | 27.25 | 0.00 | ||
| 207 | Unchanged named holdings | 198,752,323 | 0 | 15.72 | 0.00 | ||
| 251 | Total named holdings | 543,293,323 | 0 | 42.97 | 0.00 | ||
| 11 | Unnamed Investor Participants | 473,000 | 0 | 0.04 | 0.00 | ||
| 262 | Total securities in CCASS | 543,766,323 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 720,606,000 | 0 | 56.99 | 0.00 | |||
| Issued securities | 1,264,372,323 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-19 |
| Volume | 3,115,000 |
| Turnover | 2,108,770 |
| Average price | 0.677 |
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