Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01584 | CHIEF SECURITIES LTD | 5,113,000 | 793,000 | 0.40 | 0.06 | 2011-01-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,660,000 | 620,000 | 9.15 | 0.05 | 2011-01-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,553,000 | 578,000 | 5.98 | 0.05 | 2011-01-11 |
| 4 | C00010 | CITIBANK N.A. | 8,339,000 | 500,000 | 0.66 | 0.04 | 2011-01-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,458,000 | 410,000 | 0.83 | 0.03 | 2011-01-11 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,964,000 | 410,000 | 1.26 | 0.03 | 2011-01-11 |
| 7 | B01209 | MASON SECURITIES LTD | 3,053,000 | 400,000 | 0.24 | 0.03 | 2011-01-11 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,676,000 | 347,000 | 0.84 | 0.03 | 2011-01-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,602,000 | 250,000 | 1.23 | 0.02 | 2011-01-11 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,574,000 | 240,000 | 0.52 | 0.02 | 2011-01-11 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,683,000 | 180,000 | 0.13 | 0.01 | 2011-01-11 |
| 12 | B01460 | BERICH BROKERAGE LTD | 331,000 | 150,000 | 0.03 | 0.01 | 2011-01-11 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,830,000 | 140,000 | 0.30 | 0.01 | 2011-01-11 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,210,000 | 140,000 | 0.10 | 0.01 | 2011-01-11 |
| 15 | B01275 | SANFULL SECURITIES LTD | 425,000 | 117,000 | 0.03 | 0.01 | 2011-01-11 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 32,600,000 | 110,000 | 2.58 | 0.01 | 2011-01-11 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2011-01-11 |
| 18 | B01606 | EWARTON SECURITIES LTD | 549,000 | 100,000 | 0.04 | 0.01 | 2011-01-11 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 461,000 | 100,000 | 0.04 | 0.01 | 2011-01-11 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2011-01-11 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 990,000 | 100,000 | 0.08 | 0.01 | 2011-01-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,303,000 | 90,000 | 0.50 | 0.01 | 2011-01-11 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 539,000 | 60,000 | 0.04 | 0.00 | 2011-01-11 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,462,000 | 56,000 | 0.67 | 0.00 | 2011-01-11 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,317,000 | 50,000 | 0.26 | 0.00 | 2011-01-11 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 2,320,000 | 50,000 | 0.18 | 0.00 | 2011-01-11 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 477,000 | 50,000 | 0.04 | 0.00 | 2011-01-11 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,000 | 35,000 | 0.01 | 0.00 | 2011-01-11 |
| 29 | B01252 | CORPORATE BROKERS LTD | 565,000 | 30,000 | 0.04 | 0.00 | 2011-01-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,413,000 | 20,000 | 0.43 | 0.00 | 2011-01-11 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 632,000 | 20,000 | 0.05 | 0.00 | 2011-01-11 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,707,000 | -12,000 | 1.16 | -0.00 | 2011-01-11 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-01-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 672,000 | -31,000 | 0.05 | -0.00 | 2011-01-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,696,000 | -40,000 | 0.53 | -0.00 | 2011-01-11 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 33,917,000 | -45,000 | 2.68 | -0.00 | 2011-01-11 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,000 | -80,000 | 0.01 | -0.01 | 2011-01-11 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 512,000 | -100,000 | 0.04 | -0.01 | 2011-01-11 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,673,000 | -400,000 | 0.13 | -0.03 | 2011-01-11 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 110,000 | -500,000 | 0.01 | -0.04 | 2011-01-11 |
| 41 | B01610 | KGI ASIA LTD | 24,527,000 | -508,000 | 1.94 | -0.04 | 2011-01-11 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,184,000 | -4,600,000 | 0.81 | -0.36 | 2011-01-11 |
| 42 | Total changed named holdings | 430,787,000 | 0 | 34.07 | 0.00 | ||
| 198 | Unchanged named holdings | 112,748,323 | 0 | 8.92 | 0.00 | ||
| 240 | Total named holdings | 543,535,323 | 0 | 42.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 237,000 | 0 | 0.02 | 0.00 | ||
| 251 | Total securities in CCASS | 543,772,323 | 0 | 43.01 | 0.00 | ||
| Securities not in CCASS | 720,600,000 | 0 | 56.99 | 0.00 | |||
| Issued securities | 1,264,372,323 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 10,080,000 |
| Turnover | 5,155,820 |
| Average price | 0.511 |
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