Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | 47,438,000 | 587,000 | 3.75 | 0.05 | 2010-10-22 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,512,000 | 370,000 | 0.52 | 0.03 | 2010-10-22 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 366,000 | 240,000 | 0.03 | 0.02 | 2010-10-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,317,000 | 184,000 | 0.18 | 0.01 | 2010-10-22 |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 694,000 | 139,000 | 0.05 | 0.01 | 2010-10-22 |
| 6 | B01610 | KGI ASIA LTD | 25,752,000 | 125,000 | 2.04 | 0.01 | 2010-10-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 223,000 | 106,000 | 0.02 | 0.01 | 2010-10-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 671,000 | 100,000 | 0.05 | 0.01 | 2010-10-22 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 130,000 | 100,000 | 0.01 | 0.01 | 2010-10-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,315,000 | 90,000 | 0.34 | 0.01 | 2010-10-22 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 410,000 | 80,000 | 0.03 | 0.01 | 2010-10-22 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,689,000 | 77,000 | 0.45 | 0.01 | 2010-10-22 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,770,000 | 70,000 | 0.14 | 0.01 | 2010-10-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,917,000 | 69,000 | 0.47 | 0.01 | 2010-10-22 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 430,000 | 50,000 | 0.03 | 0.00 | 2010-10-22 |
| 16 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2010-10-22 |
| 17 | B01732 | WINTECH SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2010-10-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 704,000 | 40,000 | 0.06 | 0.00 | 2010-10-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,972,000 | 40,000 | 1.11 | 0.00 | 2010-10-22 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 34,365,000 | 38,000 | 2.72 | 0.00 | 2010-10-22 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,437,000 | 30,000 | 0.83 | 0.00 | 2010-10-22 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 310,000 | 30,000 | 0.02 | 0.00 | 2010-10-22 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 720,000 | 30,000 | 0.06 | 0.00 | 2010-10-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,819,000 | 30,000 | 0.46 | 0.00 | 2010-10-22 |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 231,000 | 30,000 | 0.02 | 0.00 | 2010-10-22 |
| 26 | B01326 | KING SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-22 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 482,000 | 20,000 | 0.04 | 0.00 | 2010-10-22 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,457,000 | 13,000 | 0.19 | 0.00 | 2010-10-22 |
| 29 | B01584 | CHIEF SECURITIES LTD | 4,320,000 | 5,000 | 0.34 | 0.00 | 2010-10-22 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,719,000 | -5,000 | 0.77 | -0.00 | 2010-10-22 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 7,271,000 | -10,000 | 0.58 | -0.00 | 2010-10-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 541,000 | -18,000 | 0.04 | -0.00 | 2010-10-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,782,000 | -18,000 | 1.17 | -0.00 | 2010-10-22 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 2,176,000 | -20,000 | 0.17 | -0.00 | 2010-10-22 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 562,000 | -20,000 | 0.04 | -0.00 | 2010-10-22 |
| 36 | B01569 | TANG PING KONG LTD | 0 | -20,000 | -0.00 | 2010-10-22 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 797,000 | -20,000 | 0.06 | -0.00 | 2010-10-22 |
| 38 | C00010 | CITIBANK N.A. | 6,231,000 | -21,000 | 0.49 | -0.00 | 2010-10-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 581,000 | -30,000 | 0.05 | -0.00 | 2010-10-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,033,000 | -30,000 | 0.24 | -0.00 | 2010-10-22 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 160,000 | -30,000 | 0.01 | -0.00 | 2010-10-22 |
| 42 | B01608 | OPEN SECURITIES LTD | 80,000 | -40,000 | 0.01 | -0.00 | 2010-10-22 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 1,170,000 | -50,000 | 0.09 | -0.00 | 2010-10-22 |
| 44 | B01416 | VC BROKERAGE LTD | 954,000 | -50,000 | 0.08 | -0.00 | 2010-10-22 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 510,000 | -50,000 | 0.04 | -0.00 | 2010-10-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,059,000 | -57,000 | 0.87 | -0.00 | 2010-10-22 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,144,000 | -70,000 | 1.44 | -0.01 | 2010-10-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 616,000 | -80,000 | 0.05 | -0.01 | 2010-10-22 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 314,000 | -88,000 | 0.02 | -0.01 | 2010-10-22 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 210,000 | -100,000 | 0.02 | -0.01 | 2010-10-22 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,290,000 | -100,000 | 0.66 | -0.01 | 2010-10-22 |
| 52 | B01130 | BOCI SECURITIES LTD | 19,337,000 | -115,000 | 1.53 | -0.01 | 2010-10-22 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 110,000 | -129,000 | 0.01 | -0.01 | 2010-10-22 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,023,000 | -137,000 | 5.78 | -0.01 | 2010-10-22 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,712,000 | -145,000 | 9.31 | -0.01 | 2010-10-22 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,062,000 | -150,000 | 0.48 | -0.01 | 2010-10-22 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,859,000 | -159,000 | 0.23 | -0.01 | 2010-10-22 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,638,000 | -181,000 | 0.21 | -0.01 | 2010-10-22 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,381,000 | -200,000 | 0.11 | -0.02 | 2010-10-22 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 310,000 | -300,000 | 0.02 | -0.02 | 2010-10-22 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 830,000 | -370,000 | 0.07 | -0.03 | 2010-10-22 |
| 61 | Total changed named holdings | 488,113,000 | 0 | 38.61 | 0.00 | ||
| 182 | Unchanged named holdings | 55,265,323 | 0 | 4.37 | 0.00 | ||
| 243 | Total named holdings | 543,378,323 | 0 | 42.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 387,000 | 0 | 0.03 | 0.00 | ||
| 256 | 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 | 2010-10-20 |
| Volume | 6,352,000 |
| Turnover | 3,427,350 |
| Average price | 0.540 |
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