Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,824,000 | 648,000 | 0.23 | 0.05 | 2012-08-21 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 731,000 | 600,000 | 0.06 | 0.05 | 2012-08-21 |
| 3 | B01209 | MASON SECURITIES LTD | 3,882,000 | 510,000 | 0.31 | 0.04 | 2012-08-21 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,005,000 | 437,000 | 1.13 | 0.04 | 2012-08-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,922,000 | 370,000 | 0.16 | 0.03 | 2012-08-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,309,000 | 367,000 | 7.22 | 0.03 | 2012-08-21 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 3,490,000 | 312,000 | 0.28 | 0.03 | 2012-08-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,804,000 | 297,000 | 0.31 | 0.02 | 2012-08-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,089,000 | 221,000 | 0.90 | 0.02 | 2012-08-21 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 3,080,000 | 200,000 | 0.25 | 0.02 | 2012-08-21 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,422,000 | 200,000 | 0.36 | 0.02 | 2012-08-21 |
| 12 | B01511 | TAT LEE SECURITIES CO LTD | 270,000 | 200,000 | 0.02 | 0.02 | 2012-08-21 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,327,000 | 190,000 | 0.59 | 0.02 | 2012-08-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,135,000 | 184,000 | 0.09 | 0.01 | 2012-08-21 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 811,000 | 176,000 | 0.07 | 0.01 | 2012-08-21 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,172,000 | 150,000 | 0.58 | 0.01 | 2012-08-21 |
| 17 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,000 | 150,000 | 0.02 | 0.01 | 2012-08-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,248,000 | 144,000 | 0.59 | 0.01 | 2012-08-21 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 720,000 | 100,000 | 0.06 | 0.01 | 2012-08-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 3,427,000 | 100,000 | 0.28 | 0.01 | 2012-08-21 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,035,000 | 100,000 | 0.25 | 0.01 | 2012-08-21 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 595,323 | 100,000 | 0.05 | 0.01 | 2012-08-21 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 2,270,000 | 100,000 | 0.18 | 0.01 | 2012-08-21 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-21 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 175,000 | 100,000 | 0.01 | 0.01 | 2012-08-21 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 433,000 | 100,000 | 0.03 | 0.01 | 2012-08-21 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,177,000 | 60,000 | 0.34 | 0.00 | 2012-08-21 |
| 28 | B01722 | CTW SECURITIES LTD | 72,000 | 50,000 | 0.01 | 0.00 | 2012-08-21 |
| 29 | B01298 | GET NICE SECURITIES LTD | 522,000 | 50,000 | 0.04 | 0.00 | 2012-08-21 |
| 30 | B01610 | KGI ASIA LTD | 10,954,000 | 50,000 | 0.89 | 0.00 | 2012-08-21 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 758,000 | 50,000 | 0.06 | 0.00 | 2012-08-21 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 205,000 | 50,000 | 0.02 | 0.00 | 2012-08-21 |
| 33 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,374,000 | 38,000 | 0.43 | 0.00 | 2012-08-21 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,065,000 | 34,000 | 0.09 | 0.00 | 2012-08-21 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,602,000 | 22,000 | 1.18 | 0.00 | 2012-08-21 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,410,000 | 12,000 | 0.84 | 0.00 | 2012-08-21 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 499,000 | 10,000 | 0.04 | 0.00 | 2012-08-21 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 2,612,000 | -10,000 | 0.21 | -0.00 | 2012-08-21 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2012-08-21 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,207,000 | -50,000 | 0.26 | -0.00 | 2012-08-21 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,699,000 | -50,000 | 0.14 | -0.00 | 2012-08-21 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -50,000 | -0.00 | 2012-08-21 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,024,000 | -50,000 | 0.81 | -0.00 | 2012-08-21 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,784,000 | -50,000 | 0.14 | -0.00 | 2012-08-21 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | -50,000 | 0.02 | -0.00 | 2012-08-21 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,061,000 | -65,000 | 0.33 | -0.01 | 2012-08-21 |
| 49 | B01831 | NERICO BROTHERS LTD | 50,000 | -80,000 | 0.00 | -0.01 | 2012-08-21 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 191,000 | -100,000 | 0.02 | -0.01 | 2012-08-21 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 200,000 | -100,000 | 0.02 | -0.01 | 2012-08-21 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -104,000 | -0.01 | 2012-08-21 | |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,507,000 | -130,000 | 0.36 | -0.01 | 2012-08-21 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 200,000 | -150,000 | 0.02 | -0.01 | 2012-08-21 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 34,834,000 | -158,000 | 2.82 | -0.01 | 2012-08-21 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 724,000 | -222,000 | 0.06 | -0.02 | 2012-08-21 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 831,000 | -315,000 | 0.07 | -0.03 | 2012-08-21 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 1,090,000 | -363,000 | 0.09 | -0.03 | 2012-08-21 |
| 59 | B01921 | GONG PING SECURITIES LTD | 216,000 | -451,000 | 0.02 | -0.04 | 2012-08-21 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 1,222,000 | -562,000 | 0.10 | -0.05 | 2012-08-21 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 5,996,000 | -936,000 | 0.48 | -0.08 | 2012-08-21 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,824,000 | -1,176,000 | 8.23 | -0.10 | 2012-08-21 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,104,000 | -1,350,000 | 2.27 | -0.11 | 2012-08-21 |
| 63 | Total changed named holdings | 425,845,323 | 0 | 34.42 | 0.00 | ||
| 170 | Unchanged named holdings | 76,011,000 | 0 | 6.14 | 0.00 | ||
| 233 | Total named holdings | 501,856,323 | 0 | 40.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,203,000 | 0 | 0.10 | 0.00 | ||
| 246 | Total securities in CCASS | 503,059,323 | 0 | 40.66 | 0.00 | ||
| Securities not in CCASS | 734,261,000 | 0 | 59.34 | 0.00 | |||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 23,888,000 |
| Turnover | 5,704,421 |
| Average price | 0.239 |
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