Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2010-10-05 to 2010-10-06
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 | 46,888,000 | 975,000 | 3.71 | 0.08 | 2010-10-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,367,000 | 525,000 | 5.64 | 0.04 | 2010-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,107,000 | 400,000 | 0.17 | 0.03 | 2010-10-06 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 1,560,000 | 200,000 | 0.12 | 0.02 | 2010-10-06 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,657,000 | 200,000 | 0.84 | 0.02 | 2010-10-06 |
| 6 | B01209 | MASON SECURITIES LTD | 2,824,000 | 200,000 | 0.22 | 0.02 | 2010-10-06 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 6,814,000 | 173,000 | 0.54 | 0.01 | 2010-10-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,179,000 | 166,000 | 9.43 | 0.01 | 2010-10-06 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,025,000 | 150,000 | 0.40 | 0.01 | 2010-10-06 |
| 10 | B01716 | ORIENT SECURITIES LTD | 210,000 | 100,000 | 0.02 | 0.01 | 2010-10-06 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,422,000 | 80,000 | 0.11 | 0.01 | 2010-10-06 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,415,000 | 70,000 | 0.27 | 0.01 | 2010-10-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,251,000 | 68,000 | 1.60 | 0.01 | 2010-10-06 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,170,000 | 68,000 | 0.09 | 0.01 | 2010-10-06 |
| 15 | B01814 | WELL LINK SECURITIES LTD | 88,000 | 58,000 | 0.01 | 0.00 | 2010-10-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 723,000 | 52,000 | 0.06 | 0.00 | 2010-10-06 |
| 17 | B01722 | CTW SECURITIES LTD | 232,000 | 50,000 | 0.02 | 0.00 | 2010-10-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,946,000 | 40,000 | 0.47 | 0.00 | 2010-10-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,000 | 40,000 | 0.06 | 0.00 | 2010-10-06 |
| 20 | B01460 | BERICH BROKERAGE LTD | 350,000 | 30,000 | 0.03 | 0.00 | 2010-10-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 2,609,000 | 20,000 | 0.21 | 0.00 | 2010-10-06 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2010-10-06 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,787,000 | 20,000 | 0.46 | 0.00 | 2010-10-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,656,000 | 20,000 | 0.68 | 0.00 | 2010-10-06 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,172,000 | 12,000 | 1.44 | 0.00 | 2010-10-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 2,699,000 | 10,000 | 0.21 | 0.00 | 2010-10-06 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 889,000 | 8,000 | 0.07 | 0.00 | 2010-10-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 617,000 | 4,000 | 0.05 | 0.00 | 2010-10-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,259,000 | -1,000 | 0.34 | -0.00 | 2010-10-06 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,323,000 | -5,000 | 0.50 | -0.00 | 2010-10-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,381,000 | -6,000 | 0.11 | -0.00 | 2010-10-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,013,000 | -20,000 | 0.79 | -0.00 | 2010-10-06 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 646,000 | -40,000 | 0.05 | -0.00 | 2010-10-06 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,326,000 | -40,000 | 0.10 | -0.00 | 2010-10-06 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,993,000 | -94,000 | 1.19 | -0.01 | 2010-10-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,174,000 | -100,000 | 0.17 | -0.01 | 2010-10-06 |
| 37 | B01298 | GET NICE SECURITIES LTD | 1,712,000 | -100,000 | 0.14 | -0.01 | 2010-10-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,604,000 | -100,000 | 0.21 | -0.01 | 2010-10-06 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,847,000 | -127,000 | 0.46 | -0.01 | 2010-10-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 35,913,000 | -150,000 | 2.84 | -0.01 | 2010-10-06 |
| 41 | B01610 | KGI ASIA LTD | 22,320,000 | -200,000 | 1.77 | -0.02 | 2010-10-06 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 913,000 | -204,000 | 0.07 | -0.02 | 2010-10-06 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,851,000 | -452,000 | 0.46 | -0.04 | 2010-10-06 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,557,000 | -2,120,000 | 0.76 | -0.17 | 2010-10-06 |
| 44 | Total changed named holdings | 466,317,000 | 0 | 36.88 | 0.00 | ||
| 203 | Unchanged named holdings | 77,061,323 | 0 | 6.09 | 0.00 | ||
| 247 | Total named holdings | 543,378,323 | 0 | 42.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 387,000 | 0 | 0.03 | 0.00 | ||
| 260 | Total securities in CCASS | 543,765,323 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 720,607,000 | 0 | 56.99 | 0.00 | |||
| Issued securities | 1,264,372,323 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-04 |
| Volume | 6,133,000 |
| Turnover | 3,171,540 |
| Average price | 0.517 |
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