Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,839,000 | 15,223,000 | 2.76 | 1.20 | 2011-01-24 |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 2,000,000 | 2,000,000 | 0.16 | 0.16 | 2011-01-24 |
| 3 | B01610 | KGI ASIA LTD | 13,259,000 | 1,866,000 | 1.05 | 0.15 | 2011-01-24 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,789,000 | 1,060,000 | 0.22 | 0.08 | 2011-01-24 |
| 5 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,000,000 | 1,000,000 | 0.08 | 0.08 | 2011-01-24 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,583,000 | 250,000 | 0.52 | 0.02 | 2011-01-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 578,000 | 139,000 | 0.05 | 0.01 | 2011-01-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,956,000 | 132,000 | 2.69 | 0.01 | 2011-01-24 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 200,000 | 120,000 | 0.02 | 0.01 | 2011-01-24 |
| 10 | B01868 | JIMEI SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-24 |
| 11 | B01527 | NITTAN SECURITIES ASIA LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-24 |
| 12 | B01814 | WELL LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,943,000 | 80,000 | 0.15 | 0.01 | 2011-01-24 |
| 14 | B01460 | BERICH BROKERAGE LTD | 793,000 | 62,000 | 0.06 | 0.00 | 2011-01-24 |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.00 | 2011-01-24 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 263,000 | 40,000 | 0.02 | 0.00 | 2011-01-24 |
| 17 | B01695 | DAH SING SECURITIES LTD | 853,000 | 10,000 | 0.07 | 0.00 | 2011-01-24 |
| 18 | B01885 | HAFOO SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-01-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,000 | 2,000 | 0.01 | 0.00 | 2011-01-24 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 814,000 | -2,000 | 0.06 | -0.00 | 2011-01-24 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 891,000 | -8,000 | 0.07 | -0.00 | 2011-01-24 |
| 22 | B01326 | KING SUN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-24 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,922,000 | -20,000 | 0.39 | -0.00 | 2011-01-24 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 549,000 | -20,000 | 0.04 | -0.00 | 2011-01-24 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,270,000 | -40,000 | 0.10 | -0.00 | 2011-01-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,284,000 | -50,000 | 0.34 | -0.00 | 2011-01-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,870,000 | -50,000 | 0.31 | -0.00 | 2011-01-24 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,271,000 | -50,000 | 0.10 | -0.00 | 2011-01-24 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 6,638,000 | -65,000 | 0.53 | -0.01 | 2011-01-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,885,000 | -100,000 | 0.31 | -0.01 | 2011-01-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | -100,000 | 0.03 | -0.01 | 2011-01-24 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,355,000 | -100,000 | 0.27 | -0.01 | 2011-01-24 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,413,000 | -120,000 | 1.30 | -0.01 | 2011-01-24 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,068,000 | -130,000 | 0.08 | -0.01 | 2011-01-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 6,894,000 | -150,000 | 0.55 | -0.01 | 2011-01-24 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 556,000 | -158,000 | 0.04 | -0.01 | 2011-01-24 |
| 37 | B01123 | HING WONG SECURITIES LTD | 652,000 | -200,000 | 0.05 | -0.02 | 2011-01-24 |
| 38 | B01638 | KILMOREY SECURITIES LTD | 32,965,000 | -200,000 | 2.61 | -0.02 | 2011-01-24 |
| 39 | B01608 | OPEN SECURITIES LTD | 80,000 | -200,000 | 0.01 | -0.02 | 2011-01-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 503,000 | -200,000 | 0.04 | -0.02 | 2011-01-24 |
| 41 | B01275 | SANFULL SECURITIES LTD | 208,000 | -217,000 | 0.02 | -0.02 | 2011-01-24 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,353,000 | -230,000 | 0.11 | -0.02 | 2011-01-24 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,893,000 | -311,000 | 9.32 | -0.02 | 2011-01-24 |
| 44 | C00010 | CITIBANK N.A. | 7,651,000 | -332,000 | 0.61 | -0.03 | 2011-01-24 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,951,000 | -360,000 | 1.18 | -0.03 | 2011-01-24 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,569,000 | -376,000 | 0.84 | -0.03 | 2011-01-24 |
| 47 | B01584 | CHIEF SECURITIES LTD | 4,425,000 | -475,000 | 0.35 | -0.04 | 2011-01-24 |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,214,000 | -500,000 | 0.18 | -0.04 | 2011-01-24 |
| 49 | B01267 | WINFULL SECURITIES LTD | 474,000 | -500,000 | 0.04 | -0.04 | 2011-01-24 |
| 50 | B01130 | BOCI SECURITIES LTD | 16,271,000 | -517,000 | 1.29 | -0.04 | 2011-01-24 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,442,000 | -518,000 | 0.67 | -0.04 | 2011-01-24 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,498,000 | -660,000 | 0.83 | -0.05 | 2011-01-24 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,584,000 | -1,109,000 | 0.44 | -0.09 | 2011-01-24 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,418,000 | -1,777,000 | 5.81 | -0.14 | 2011-01-24 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,416,000 | -12,496,000 | 0.19 | -0.99 | 2011-01-24 |
| 55 | Total changed named holdings | 467,193,000 | 0 | 36.95 | 0.00 | ||
| 190 | Unchanged named holdings | 76,342,323 | 0 | 6.04 | 0.00 | ||
| 245 | Total named holdings | 543,535,323 | 0 | 42.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 237,000 | 0 | 0.02 | 0.00 | ||
| 256 | 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 | 2011-01-20 |
| Volume | 33,105,000 |
| Turnover | 17,010,135 |
| Average price | 0.514 |
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