Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-01-20 to 2011-01-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,616,000 | 7,400,000 | 1.55 | 0.59 | 2011-01-21 |
| 2 | B01427 | TSE'S SECURITIES LTD | 2,714,000 | 2,500,000 | 0.21 | 0.20 | 2011-01-21 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,533,000 | 600,000 | 1.31 | 0.05 | 2011-01-21 |
| 4 | B01460 | BERICH BROKERAGE LTD | 731,000 | 300,000 | 0.06 | 0.02 | 2011-01-21 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 33,165,000 | 210,000 | 2.62 | 0.02 | 2011-01-21 |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 216,000 | 200,000 | 0.02 | 0.02 | 2011-01-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,497,000 | 200,000 | 0.28 | 0.02 | 2011-01-21 |
| 8 | B01608 | OPEN SECURITIES LTD | 280,000 | 200,000 | 0.02 | 0.02 | 2011-01-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 33,824,000 | 118,000 | 2.68 | 0.01 | 2011-01-21 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,985,000 | 100,000 | 0.32 | 0.01 | 2011-01-21 |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 461,000 | 100,000 | 0.04 | 0.01 | 2011-01-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 1,321,000 | 100,000 | 0.10 | 0.01 | 2011-01-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 2,735,000 | 100,000 | 0.22 | 0.01 | 2011-01-21 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,960,000 | 72,000 | 0.71 | 0.01 | 2011-01-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,334,000 | 50,000 | 0.34 | 0.00 | 2011-01-21 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,333,000 | 37,000 | 0.50 | 0.00 | 2011-01-21 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 2,489,000 | 30,000 | 0.20 | 0.00 | 2011-01-21 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 480,000 | 20,000 | 0.04 | 0.00 | 2011-01-21 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,000 | -0.00 | 2011-01-21 | |
| 20 | C00010 | CITIBANK N.A. | 7,983,000 | -6,000 | 0.63 | -0.00 | 2011-01-21 |
| 21 | B01570 | GOLDENWAY SECURITIES CO LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2011-01-21 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,000 | -12,000 | 0.01 | -0.00 | 2011-01-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,942,000 | -12,000 | 0.39 | -0.00 | 2011-01-21 |
| 24 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,703,000 | -30,000 | 0.53 | -0.00 | 2011-01-21 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 569,000 | -30,000 | 0.05 | -0.00 | 2011-01-21 |
| 27 | B01252 | CORPORATE BROKERS LTD | 465,000 | -40,000 | 0.04 | -0.00 | 2011-01-21 |
| 28 | B01130 | BOCI SECURITIES LTD | 16,788,000 | -46,000 | 1.33 | -0.00 | 2011-01-21 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 320,000 | -50,000 | 0.03 | -0.00 | 2011-01-21 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2011-01-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,945,000 | -50,000 | 0.87 | -0.00 | 2011-01-21 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,356,000 | -50,000 | 0.11 | -0.00 | 2011-01-21 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,693,000 | -50,000 | 0.53 | -0.00 | 2011-01-21 |
| 34 | B01267 | WINFULL SECURITIES LTD | 974,000 | -50,000 | 0.08 | -0.00 | 2011-01-21 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,311,000 | -57,000 | 1.21 | -0.00 | 2011-01-21 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,583,000 | -100,000 | 0.13 | -0.01 | 2011-01-21 |
| 37 | B01385 | FAIRWIN BROKING LTD | 20,000 | -100,000 | 0.00 | -0.01 | 2011-01-21 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,000 | -100,000 | 0.02 | -0.01 | 2011-01-21 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 377,000 | -100,000 | 0.03 | -0.01 | 2011-01-21 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,204,000 | -111,000 | 9.35 | -0.01 | 2011-01-21 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 439,000 | -138,000 | 0.03 | -0.01 | 2011-01-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 843,000 | -140,000 | 0.07 | -0.01 | 2011-01-21 |
| 43 | B01329 | BLOOMYEARS LTD | 0 | -150,000 | -0.01 | 2011-01-21 | |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 1,420,000 | -200,000 | 0.11 | -0.02 | 2011-01-21 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,920,000 | -210,000 | 0.31 | -0.02 | 2011-01-21 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,455,000 | -250,000 | 0.27 | -0.02 | 2011-01-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 881,000 | -300,000 | 0.07 | -0.02 | 2011-01-21 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 3,922,000 | -300,000 | 0.31 | -0.02 | 2011-01-21 |
| 49 | B01584 | CHIEF SECURITIES LTD | 4,900,000 | -321,000 | 0.39 | -0.03 | 2011-01-21 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 703,000 | -495,000 | 0.06 | -0.04 | 2011-01-21 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,195,000 | -1,464,000 | 5.95 | -0.12 | 2011-01-21 |
| 52 | B01610 | KGI ASIA LTD | 11,393,000 | -7,294,000 | 0.90 | -0.58 | 2011-01-21 |
| 52 | Total changed named holdings | 442,964,000 | 0 | 35.03 | 0.00 | ||
| 188 | Unchanged named holdings | 100,571,323 | 0 | 7.95 | 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 | 2011-01-19 |
| Volume | 18,604,000 |
| Turnover | 9,372,565 |
| Average price | 0.504 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy