Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01597 | TIMES SECURITIES CO LTD | 2,548,000 | 2,548,000 | 0.21 | 0.21 | 2011-06-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,221,000 | 2,000,000 | 0.26 | 0.16 | 2011-06-20 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,344,000 | 779,000 | 0.43 | 0.06 | 2011-06-20 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,498,000 | 739,000 | 0.53 | 0.06 | 2011-06-20 |
| 5 | B01638 | KILMOREY SECURITIES LTD | 31,639,000 | 300,000 | 2.56 | 0.02 | 2011-06-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 36,262,000 | 200,000 | 2.93 | 0.02 | 2011-06-20 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,390,000 | 150,000 | 0.68 | 0.01 | 2011-06-20 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,570,000 | 100,000 | 0.77 | 0.01 | 2011-06-20 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 7,655,000 | 100,000 | 0.62 | 0.01 | 2011-06-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,700,000 | 80,000 | 0.38 | 0.01 | 2011-06-20 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 3,928,000 | 50,000 | 0.32 | 0.00 | 2011-06-20 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,260,000 | 50,000 | 0.10 | 0.00 | 2011-06-20 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 7,092,000 | 30,000 | 0.57 | 0.00 | 2011-06-20 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,830,000 | 30,000 | 0.39 | 0.00 | 2011-06-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,353,000 | 30,000 | 1.16 | 0.00 | 2011-06-20 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 975,000 | 30,000 | 0.08 | 0.00 | 2011-06-20 |
| 17 | B01570 | GOLDENWAY SECURITIES CO LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2011-06-20 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,819,000 | 18,000 | 0.15 | 0.00 | 2011-06-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,133,000 | 15,000 | 0.09 | 0.00 | 2011-06-20 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 788,000 | -10,000 | 0.06 | -0.00 | 2011-06-20 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,331,000 | -13,000 | 0.11 | -0.00 | 2011-06-20 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2011-06-20 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 2,806,000 | -30,000 | 0.23 | -0.00 | 2011-06-20 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-06-20 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,043,000 | -40,000 | 0.41 | -0.00 | 2011-06-20 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-06-20 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 2,956,000 | -50,000 | 0.24 | -0.00 | 2011-06-20 |
| 28 | B01130 | BOCI SECURITIES LTD | 15,637,000 | -60,000 | 1.26 | -0.00 | 2011-06-20 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -60,000 | 0.02 | -0.00 | 2011-06-20 |
| 30 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 55,000 | -60,000 | 0.00 | -0.00 | 2011-06-20 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 675,000 | -87,000 | 0.05 | -0.01 | 2011-06-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,113,000 | -100,000 | 0.17 | -0.01 | 2011-06-20 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,923,000 | -100,000 | 0.64 | -0.01 | 2011-06-20 |
| 34 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 281,000 | -100,000 | 0.02 | -0.01 | 2011-06-20 |
| 35 | B01298 | GET NICE SECURITIES LTD | 452,000 | -100,000 | 0.04 | -0.01 | 2011-06-20 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,806,000 | -130,000 | 0.15 | -0.01 | 2011-06-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,292,000 | -200,000 | 0.51 | -0.02 | 2011-06-20 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -200,000 | 0.01 | -0.02 | 2011-06-20 |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250,000 | -215,000 | 0.02 | -0.02 | 2011-06-20 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,312,000 | -291,000 | 5.93 | -0.02 | 2011-06-20 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 207,000 | -303,000 | 0.02 | -0.02 | 2011-06-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,021,000 | -500,000 | 0.16 | -0.04 | 2011-06-20 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,669,000 | -4,520,000 | 8.86 | -0.37 | 2011-06-20 |
| 43 | Total changed named holdings | 385,800,000 | 0 | 31.18 | 0.00 | ||
| 192 | Unchanged named holdings | 130,276,323 | 0 | 10.53 | 0.00 | ||
| 235 | Total named holdings | 516,076,323 | 0 | 41.71 | 0.00 | ||
| 12 | Unnamed Investor Participants | 634,000 | 0 | 0.05 | 0.00 | ||
| 247 | Total securities in CCASS | 516,710,323 | 0 | 41.76 | 0.00 | ||
| Securities not in CCASS | 720,610,000 | 0 | 58.24 | 0.00 | |||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-16 |
| Volume | 8,390,000 |
| Turnover | 2,199,480 |
| Average price | 0.262 |
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