Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | 20,890,000 | 6,782,000 | 1.69 | 0.55 | 2011-07-06 |
| 2 | B01416 | VC BROKERAGE LTD | 1,084,000 | 330,000 | 0.09 | 0.03 | 2011-07-06 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,065,000 | 298,000 | 0.65 | 0.02 | 2011-07-06 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,440,000 | 200,000 | 0.52 | 0.02 | 2011-07-06 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,188,000 | 135,000 | 0.18 | 0.01 | 2011-07-06 |
| 6 | B01320 | LUEN FAT SECURITIES CO LTD | 1,360,000 | 100,000 | 0.11 | 0.01 | 2011-07-06 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-07-06 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 2,280,000 | 60,000 | 0.18 | 0.00 | 2011-07-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,342,000 | 40,000 | 0.51 | 0.00 | 2011-07-06 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | 33,000 | 0.00 | 0.00 | 2011-07-06 |
| 11 | B01570 | GOLDENWAY SECURITIES CO LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2011-07-06 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 992,000 | 20,000 | 0.08 | 0.00 | 2011-07-06 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,000 | 19,000 | 0.02 | 0.00 | 2011-07-06 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 15 | B01129 | WOCOM SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 3,549,000 | -10,000 | 0.29 | -0.00 | 2011-07-06 |
| 17 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -10,000 | -0.00 | 2011-07-06 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 949,000 | -19,000 | 0.08 | -0.00 | 2011-07-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,261,000 | -20,000 | 0.10 | -0.00 | 2011-07-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 7,014,000 | -23,000 | 0.57 | -0.00 | 2011-07-06 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 351,000 | -30,000 | 0.03 | -0.00 | 2011-07-06 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 196,000 | -30,000 | 0.02 | -0.00 | 2011-07-06 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,271,000 | -30,000 | 0.18 | -0.00 | 2011-07-06 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,006,000 | -32,000 | 0.40 | -0.00 | 2011-07-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 4,009,000 | -40,000 | 0.32 | -0.00 | 2011-07-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 34,575,000 | -40,000 | 2.79 | -0.00 | 2011-07-06 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 632,000 | -40,000 | 0.05 | -0.00 | 2011-07-06 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,793,000 | -50,000 | 0.39 | -0.00 | 2011-07-06 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,409,000 | -50,000 | 0.11 | -0.00 | 2011-07-06 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,906,000 | -83,000 | 0.23 | -0.01 | 2011-07-06 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 533,000 | -100,000 | 0.04 | -0.01 | 2011-07-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,713,000 | -120,000 | 0.14 | -0.01 | 2011-07-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,374,000 | -120,000 | 0.60 | -0.01 | 2011-07-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,784,000 | -150,000 | 0.39 | -0.01 | 2011-07-06 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,119,000 | -150,000 | 0.66 | -0.01 | 2011-07-06 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | -163,000 | 0.00 | -0.01 | 2011-07-06 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,302,000 | -208,000 | 8.51 | -0.02 | 2011-07-06 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,678,000 | -237,000 | 1.11 | -0.02 | 2011-07-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,850,000 | -250,000 | 0.88 | -0.02 | 2011-07-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,486,000 | -400,000 | 1.17 | -0.03 | 2011-07-06 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,788,000 | -442,000 | 0.71 | -0.04 | 2011-07-06 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,368,000 | -517,000 | 5.77 | -0.04 | 2011-07-06 |
| 43 | B01130 | BOCI SECURITIES LTD | 13,535,000 | -744,000 | 1.09 | -0.06 | 2011-07-06 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 3,221,000 | -4,009,000 | 0.26 | -0.32 | 2011-07-06 |
| 44 | Total changed named holdings | 383,038,000 | 0 | 30.96 | 0.00 | ||
| 190 | Unchanged named holdings | 132,929,323 | 0 | 10.74 | 0.00 | ||
| 234 | Total named holdings | 515,967,323 | 0 | 41.70 | 0.00 | ||
| 13 | Unnamed Investor Participants | 743,000 | 0 | 0.06 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-04 |
| Volume | 14,095,000 |
| Turnover | 4,496,595 |
| Average price | 0.319 |
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