Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,676,000 | 450,000 | 0.37 | 0.04 | 2011-01-26 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,816,000 | 380,000 | 0.14 | 0.03 | 2011-01-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,680,000 | 380,000 | 0.29 | 0.03 | 2011-01-26 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,760,000 | 350,000 | 0.85 | 0.03 | 2011-01-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 901,000 | 260,000 | 0.07 | 0.02 | 2011-01-26 |
| 6 | B01460 | BERICH BROKERAGE LTD | 1,093,000 | 200,000 | 0.09 | 0.02 | 2011-01-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,477,000 | 175,000 | 0.35 | 0.01 | 2011-01-26 |
| 8 | B01696 | HANTEC SECURITIES CO LTD | 1,060,000 | 160,000 | 0.08 | 0.01 | 2011-01-26 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,261,000 | 140,000 | 0.10 | 0.01 | 2011-01-26 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,173,000 | 120,000 | 0.17 | 0.01 | 2011-01-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,133,000 | 100,000 | 0.80 | 0.01 | 2011-01-26 |
| 12 | C00010 | CITIBANK N.A. | 7,751,000 | 100,000 | 0.61 | 0.01 | 2011-01-26 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 572,000 | 100,000 | 0.05 | 0.01 | 2011-01-26 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2011-01-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,203,000 | 100,000 | 1.28 | 0.01 | 2011-01-26 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,256,000 | 100,000 | 0.10 | 0.01 | 2011-01-26 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 603,000 | 100,000 | 0.05 | 0.01 | 2011-01-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 7,054,000 | 70,000 | 0.56 | 0.01 | 2011-01-26 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,546,000 | 70,000 | 0.20 | 0.01 | 2011-01-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,121,000 | 60,000 | 0.25 | 0.00 | 2011-01-26 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 420,000 | 60,000 | 0.03 | 0.00 | 2011-01-26 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,720,000 | 60,000 | 0.29 | 0.00 | 2011-01-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,207,000 | 60,000 | 0.49 | 0.00 | 2011-01-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,285,000 | 60,000 | 0.66 | 0.00 | 2011-01-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | 59,000 | 0.12 | 0.00 | 2011-01-26 |
| 26 | B01695 | DAH SING SECURITIES LTD | 853,000 | 50,000 | 0.07 | 0.00 | 2011-01-26 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,537,000 | 40,000 | 0.28 | 0.00 | 2011-01-26 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 32,611,000 | 30,000 | 2.58 | 0.00 | 2011-01-26 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 489,000 | 30,000 | 0.04 | 0.00 | 2011-01-26 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,843,000 | 25,000 | 0.54 | 0.00 | 2011-01-26 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,734,000 | 7,000 | 1.17 | 0.00 | 2011-01-26 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 807,000 | 2,000 | 0.06 | 0.00 | 2011-01-26 |
| 34 | B01547 | KWOK HING SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,120,000 | -10,000 | 0.40 | -0.00 | 2011-01-26 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 3,392,000 | -20,000 | 0.27 | -0.00 | 2011-01-26 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 361,000 | -30,000 | 0.03 | -0.00 | 2011-01-26 |
| 38 | B01130 | BOCI SECURITIES LTD | 16,071,000 | -73,000 | 1.27 | -0.01 | 2011-01-26 |
| 39 | B01212 | HENYEP SECURITIES LTD | 58,000 | -100,000 | 0.00 | -0.01 | 2011-01-26 |
| 40 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -100,000 | -0.01 | 2011-01-26 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,638,000 | -106,000 | 5.67 | -0.01 | 2011-01-26 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 80,000 | -120,000 | 0.01 | -0.01 | 2011-01-26 |
| 43 | B01610 | KGI ASIA LTD | 11,321,000 | -198,000 | 0.90 | -0.02 | 2011-01-26 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 0 | -200,000 | -0.02 | 2011-01-26 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,302,000 | -200,000 | 0.58 | -0.02 | 2011-01-26 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 377,000 | -500,000 | 0.03 | -0.04 | 2011-01-26 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,245,000 | -511,000 | 9.27 | -0.04 | 2011-01-26 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 30,355,000 | -1,830,000 | 2.40 | -0.14 | 2011-01-26 |
| 48 | Total changed named holdings | 424,721,000 | 0 | 33.59 | 0.00 | ||
| 195 | Unchanged named holdings | 118,814,323 | 0 | 9.40 | 0.00 | ||
| 243 | Total named holdings | 543,535,323 | 0 | 42.99 | 0.00 | ||
| 11 | Unnamed Investor Participants | 237,000 | 0 | 0.02 | 0.00 | ||
| 254 | 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 | 2011-01-24 |
| Volume | 5,726,000 |
| Turnover | 2,943,280 |
| Average price | 0.514 |
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