Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2010-07-27 to 2010-07-28
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 | B01638 | KILMOREY SECURITIES LTD | 40,179,000 | 4,320,000 | 3.18 | 0.34 | 2010-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,034,000 | 4,050,000 | 5.06 | 0.32 | 2010-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,238,000 | 3,185,000 | 9.04 | 0.25 | 2010-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 32,154,000 | 3,054,000 | 2.54 | 0.24 | 2010-07-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 7,821,000 | 2,214,000 | 0.62 | 0.18 | 2010-07-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,883,000 | 1,957,000 | 1.41 | 0.15 | 2010-07-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,605,000 | 1,375,000 | 0.44 | 0.11 | 2010-07-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,491,000 | 1,320,000 | 0.75 | 0.10 | 2010-07-28 |
| 9 | B01831 | NERICO BROTHERS LTD | 2,119,000 | 1,200,000 | 0.17 | 0.09 | 2010-07-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,924,000 | 1,157,000 | 0.78 | 0.09 | 2010-07-28 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,829,000 | 1,076,000 | 0.62 | 0.09 | 2010-07-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,915,000 | 1,069,000 | 0.39 | 0.08 | 2010-07-28 |
| 13 | B01665 | WINSOME STOCK CO LTD | 1,120,000 | 1,020,000 | 0.09 | 0.08 | 2010-07-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,709,000 | 980,000 | 1.32 | 0.08 | 2010-07-28 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,752,000 | 914,000 | 0.53 | 0.07 | 2010-07-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,840,000 | 751,000 | 0.46 | 0.06 | 2010-07-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,147,000 | 730,000 | 0.41 | 0.06 | 2010-07-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,481,000 | 685,000 | 0.43 | 0.05 | 2010-07-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,528,000 | 605,000 | 0.83 | 0.05 | 2010-07-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,035,000 | 603,000 | 0.08 | 0.05 | 2010-07-28 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,888,000 | 583,000 | 0.39 | 0.05 | 2010-07-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,650,000 | 554,000 | 0.21 | 0.04 | 2010-07-28 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,638,000 | 510,000 | 0.21 | 0.04 | 2010-07-28 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,255,000 | 490,000 | 0.10 | 0.04 | 2010-07-28 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 550,000 | 490,000 | 0.04 | 0.04 | 2010-07-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,611,000 | 470,000 | 0.44 | 0.04 | 2010-07-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,649,000 | 420,000 | 0.21 | 0.03 | 2010-07-28 |
| 28 | B01209 | MASON SECURITIES LTD | 3,520,000 | 410,000 | 0.28 | 0.03 | 2010-07-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 2,408,000 | 382,000 | 0.19 | 0.03 | 2010-07-28 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,252,000 | 380,000 | 0.18 | 0.03 | 2010-07-28 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,110,000 | 370,000 | 0.64 | 0.03 | 2010-07-28 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,146,000 | 360,000 | 0.09 | 0.03 | 2010-07-28 |
| 33 | B01460 | BERICH BROKERAGE LTD | 666,000 | 305,000 | 0.05 | 0.02 | 2010-07-28 |
| 34 | B01885 | HAFOO SECURITIES LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2010-07-28 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,110,000 | 300,000 | 0.09 | 0.02 | 2010-07-28 |
| 36 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.02 | 0.02 | 2010-07-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,500,000 | 260,000 | 0.20 | 0.02 | 2010-07-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 310,000 | 230,000 | 0.02 | 0.02 | 2010-07-28 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 1,663,000 | 227,000 | 0.13 | 0.02 | 2010-07-28 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 271,000 | 220,000 | 0.02 | 0.02 | 2010-07-28 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 671,000 | 200,000 | 0.05 | 0.02 | 2010-07-28 |
| 42 | B01606 | EWARTON SECURITIES LTD | 420,000 | 200,000 | 0.03 | 0.02 | 2010-07-28 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,570,000 | 200,000 | 0.36 | 0.02 | 2010-07-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 911,000 | 200,000 | 0.07 | 0.02 | 2010-07-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 806,000 | 195,000 | 0.06 | 0.02 | 2010-07-28 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,000 | 180,000 | 0.05 | 0.01 | 2010-07-28 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 260,000 | 160,000 | 0.02 | 0.01 | 2010-07-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 1,462,000 | 152,000 | 0.12 | 0.01 | 2010-07-28 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 845,000 | 130,000 | 0.07 | 0.01 | 2010-07-28 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 470,000 | 130,000 | 0.04 | 0.01 | 2010-07-28 |
| 51 | B01267 | WINFULL SECURITIES LTD | 1,064,000 | 130,000 | 0.08 | 0.01 | 2010-07-28 |
| 52 | B01669 | FIRST SECURITIES (HK) LTD | 320,000 | 120,000 | 0.03 | 0.01 | 2010-07-28 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 245,000 | 120,000 | 0.02 | 0.01 | 2010-07-28 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 800,000 | 110,000 | 0.06 | 0.01 | 2010-07-28 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2010-07-28 |
| 56 | B01252 | CORPORATE BROKERS LTD | 715,000 | 100,000 | 0.06 | 0.01 | 2010-07-28 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 331,000 | 100,000 | 0.03 | 0.01 | 2010-07-28 |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 1,260,000 | 100,000 | 0.10 | 0.01 | 2010-07-28 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 530,000 | 100,000 | 0.04 | 0.01 | 2010-07-28 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 680,000 | 100,000 | 0.05 | 0.01 | 2010-07-28 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 160,000 | 100,000 | 0.01 | 0.01 | 2010-07-28 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2010-07-28 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 330,000 | 100,000 | 0.03 | 0.01 | 2010-07-28 |
| 64 | B01350 | S. W. WOO & CO LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2010-07-28 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 395,000 | 99,000 | 0.03 | 0.01 | 2010-07-28 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,000 | 91,000 | 0.01 | 0.01 | 2010-07-28 |
| 67 | B01427 | TSE'S SECURITIES LTD | 483,000 | 91,000 | 0.04 | 0.01 | 2010-07-28 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 353,000 | 80,000 | 0.03 | 0.01 | 2010-07-28 |
| 69 | B01722 | CTW SECURITIES LTD | 292,000 | 80,000 | 0.02 | 0.01 | 2010-07-28 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 190,000 | 80,000 | 0.02 | 0.01 | 2010-07-28 |
| 71 | B01740 | WIN SECURITIES LTD | 379,000 | 78,000 | 0.03 | 0.01 | 2010-07-28 |
| 72 | B01290 | SPS SECURITIES LTD | 184,000 | 74,000 | 0.01 | 0.01 | 2010-07-28 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 386,000 | 70,000 | 0.03 | 0.01 | 2010-07-28 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 240,000 | 70,000 | 0.02 | 0.01 | 2010-07-28 |
| 75 | B01403 | QUEST STOCKBROKERS (HK) LTD | 120,000 | 70,000 | 0.01 | 0.01 | 2010-07-28 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 625,000 | 70,000 | 0.05 | 0.01 | 2010-07-28 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 340,000 | 60,000 | 0.03 | 0.00 | 2010-07-28 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,300,000 | 60,000 | 0.10 | 0.00 | 2010-07-28 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,354,000 | 53,000 | 0.11 | 0.00 | 2010-07-28 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 340,000 | 50,000 | 0.03 | 0.00 | 2010-07-28 |
| 81 | B01528 | EAA SECURITIES LTD | 259,000 | 50,000 | 0.02 | 0.00 | 2010-07-28 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,000 | 50,000 | 0.01 | 0.00 | 2010-07-28 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | 50,000 | 0.00 | 0.00 | 2010-07-28 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,000 | 50,000 | 0.02 | 0.00 | 2010-07-28 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2010-07-28 |
| 86 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2010-07-28 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,412,000 | 50,000 | 0.27 | 0.00 | 2010-07-28 |
| 88 | B01550 | HUAYU SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-07-28 |
| 89 | B01469 | KAISER SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-07-28 |
| 90 | B01150 | MTF SECURITIES LTD | 860,000 | 50,000 | 0.07 | 0.00 | 2010-07-28 |
| 91 | B01716 | ORIENT SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.00 | 2010-07-28 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 442,000 | 50,000 | 0.03 | 0.00 | 2010-07-28 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 200,000 | 50,000 | 0.02 | 0.00 | 2010-07-28 |
| 94 | B01416 | VC BROKERAGE LTD | 3,004,000 | 50,000 | 0.24 | 0.00 | 2010-07-28 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2010-07-28 |
| 96 | B01417 | CHEE TAK SECURITIES LTD | 120,000 | 40,000 | 0.01 | 0.00 | 2010-07-28 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 1,210,000 | 40,000 | 0.10 | 0.00 | 2010-07-28 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 270,000 | 40,000 | 0.02 | 0.00 | 2010-07-28 |
| 99 | B01608 | OPEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-07-28 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2010-07-28 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2010-07-28 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | 31,000 | 0.05 | 0.00 | 2010-07-28 |
| 103 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 190,000 | 30,000 | 0.02 | 0.00 | 2010-07-28 |
| 104 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-28 |
| 105 | B01859 | CLC SECURITIES LTD | 103,000 | 30,000 | 0.01 | 0.00 | 2010-07-28 |
| 106 | B01166 | KING FOOK SECURITIES CO LTD | 266,000 | 30,000 | 0.02 | 0.00 | 2010-07-28 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 55,000 | 30,000 | 0.00 | 0.00 | 2010-07-28 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-07-28 |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 103,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 767,000 | 20,000 | 0.06 | 0.00 | 2010-07-28 |
| 111 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 87,000 | 20,000 | 0.01 | 0.00 | 2010-07-28 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 330,000 | 20,000 | 0.03 | 0.00 | 2010-07-28 |
| 113 | B01473 | SUNNY WORLD INVESTMENT LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2010-07-28 |
| 115 | B01569 | TANG PING KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2010-07-28 |
| 118 | B01401 | MEGABASE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2010-07-28 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 838,000 | 8,000 | 0.07 | 0.00 | 2010-07-28 |
| 120 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2010-07-28 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | -4,000 | 0.01 | -0.00 | 2010-07-28 |
| 122 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2010-07-28 | |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 684,000 | -20,000 | 0.05 | -0.00 | 2010-07-28 |
| 124 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.00 | 2010-07-28 | |
| 125 | B01868 | JIMEI SECURITIES LTD | 1,200,000 | -30,000 | 0.09 | -0.00 | 2010-07-28 |
| 126 | B01732 | WINTECH SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2010-07-28 |
| 127 | B01184 | QUAM SECURITIES LTD | 67,000 | -70,000 | 0.01 | -0.01 | 2010-07-28 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,757,000 | -75,000 | 0.14 | -0.01 | 2010-07-28 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,537,000 | -86,000 | 0.12 | -0.01 | 2010-07-28 |
| 130 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | -94,000 | 0.02 | -0.01 | 2010-07-28 |
| 131 | B01636 | BUSINESS SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2010-07-28 |
| 132 | B01275 | SANFULL SECURITIES LTD | 540,000 | -100,000 | 0.04 | -0.01 | 2010-07-28 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 190,000 | -100,000 | 0.02 | -0.01 | 2010-07-28 |
| 134 | B01346 | CHINA PACIFIC SECURITIES LTD | 140,000 | -140,000 | 0.01 | -0.01 | 2010-07-28 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,815,000 | -200,000 | 0.30 | -0.02 | 2010-07-28 |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 585,000 | -500,000 | 0.05 | -0.04 | 2010-07-28 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,962,000 | -515,000 | 0.95 | -0.04 | 2010-07-28 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 757,000 | -550,000 | 0.06 | -0.04 | 2010-07-28 |
| 139 | B01610 | KGI ASIA LTD | 21,541,000 | -686,000 | 1.70 | -0.05 | 2010-07-28 |
| 140 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,203,000 | -2,973,000 | 1.44 | -0.24 | 2010-07-28 |
| 141 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,419,000 | -39,278,000 | 0.19 | -3.11 | 2010-07-28 |
| 141 | Total changed named holdings | 519,635,000 | 0 | 41.10 | 0.00 | ||
| 115 | Unchanged named holdings | 23,948,323 | 0 | 1.89 | 0.00 | ||
| 256 | Total named holdings | 543,583,323 | 0 | 42.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 183,000 | 0 | 0.01 | 0.00 | ||
| 267 | 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 | 2010-07-26 |
| Volume | 63,660,000 |
| Turnover | 37,780,090 |
| Average price | 0.593 |
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