Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01607 | RHB SECURITIES HONG KONG LTD | 4,084,000 | 1,512,000 | 0.33 | 0.12 | 2012-08-23 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,190,000 | 1,380,000 | 0.90 | 0.11 | 2012-08-23 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 8,075,000 | 1,007,000 | 0.65 | 0.08 | 2012-08-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 5,533,000 | 723,000 | 0.45 | 0.06 | 2012-08-23 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,852,000 | 701,000 | 0.63 | 0.06 | 2012-08-23 |
| 6 | B01271 | HANG TAI SECURITIES LTD | 1,964,000 | 600,000 | 0.16 | 0.05 | 2012-08-23 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 2,898,000 | 400,000 | 0.23 | 0.03 | 2012-08-23 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,261,000 | 210,000 | 0.10 | 0.02 | 2012-08-23 |
| 9 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2012-08-23 |
| 10 | B01275 | SANFULL SECURITIES LTD | 260,000 | 200,000 | 0.02 | 0.02 | 2012-08-23 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 596,000 | 160,000 | 0.05 | 0.01 | 2012-08-23 |
| 12 | B01387 | LUEN HING SECURITIES LTD | 928,000 | 150,000 | 0.08 | 0.01 | 2012-08-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 11,349,000 | 125,000 | 0.92 | 0.01 | 2012-08-23 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 740,000 | 124,000 | 0.06 | 0.01 | 2012-08-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,324,000 | 114,000 | 0.43 | 0.01 | 2012-08-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,207,000 | 100,000 | 0.26 | 0.01 | 2012-08-23 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,135,000 | 100,000 | 0.25 | 0.01 | 2012-08-23 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 520,000 | 100,000 | 0.04 | 0.01 | 2012-08-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,542,000 | 100,000 | 0.12 | 0.01 | 2012-08-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,973,000 | 81,000 | 0.81 | 0.01 | 2012-08-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.01 | 2012-08-23 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 862,000 | 80,000 | 0.07 | 0.01 | 2012-08-23 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 425,000 | 70,000 | 0.03 | 0.01 | 2012-08-23 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 670,000 | 50,000 | 0.05 | 0.00 | 2012-08-23 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 180,000 | 50,000 | 0.01 | 0.00 | 2012-08-23 |
| 26 | B01922 | SUN SECURITIES LTD | 195,000 | 50,000 | 0.02 | 0.00 | 2012-08-23 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-08-23 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,344,000 | 45,000 | 2.29 | 0.00 | 2012-08-23 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | 40,000 | 0.01 | 0.00 | 2012-08-23 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 40,000 | 0.02 | 0.00 | 2012-08-23 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 34,756,000 | 38,000 | 2.81 | 0.00 | 2012-08-23 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,450,000 | 35,000 | 0.28 | 0.00 | 2012-08-23 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,000 | 27,000 | 0.00 | 0.00 | 2012-08-23 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 455,000 | 22,000 | 0.04 | 0.00 | 2012-08-23 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-08-23 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 405,000 | 20,000 | 0.03 | 0.00 | 2012-08-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 317,000 | 17,000 | 0.03 | 0.00 | 2012-08-23 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,272,000 | 10,000 | 0.35 | 0.00 | 2012-08-23 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 500,000 | 10,000 | 0.04 | 0.00 | 2012-08-23 |
| 40 | C00010 | CITIBANK N.A. | 3,105,000 | -1,000 | 0.25 | -0.00 | 2012-08-23 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-08-23 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 480,000 | -19,000 | 0.04 | -0.00 | 2012-08-23 |
| 43 | B01298 | GET NICE SECURITIES LTD | 502,000 | -20,000 | 0.04 | -0.00 | 2012-08-23 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2012-08-23 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 420,000 | -28,000 | 0.03 | -0.00 | 2012-08-23 |
| 46 | B01722 | CTW SECURITIES LTD | 22,000 | -50,000 | 0.00 | -0.00 | 2012-08-23 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,606,000 | -50,000 | 0.61 | -0.00 | 2012-08-23 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,652,000 | -50,000 | 8.22 | -0.00 | 2012-08-23 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | -60,000 | 0.03 | -0.00 | 2012-08-23 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2012-08-23 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -100,000 | -0.01 | 2012-08-23 | |
| 52 | B01772 | TENSANT SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-08-23 | |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2012-08-23 |
| 54 | B01740 | WIN SECURITIES LTD | 155,000 | -100,000 | 0.01 | -0.01 | 2012-08-23 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 547,000 | -104,000 | 0.04 | -0.01 | 2012-08-23 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | -124,000 | 0.00 | -0.01 | 2012-08-23 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,022,000 | -150,000 | 0.57 | -0.01 | 2012-08-23 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 55,000 | -150,000 | 0.00 | -0.01 | 2012-08-23 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,431,000 | -153,000 | 0.28 | -0.01 | 2012-08-23 |
| 60 | B01921 | GONG PING SECURITIES LTD | 237,000 | -155,000 | 0.02 | -0.01 | 2012-08-23 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -174,000 | -0.01 | 2012-08-23 | |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -200,000 | -0.02 | 2012-08-23 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,061,000 | -208,000 | 0.33 | -0.02 | 2012-08-23 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,607,000 | -254,000 | 1.18 | -0.02 | 2012-08-23 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,396,000 | -320,000 | 0.19 | -0.03 | 2012-08-23 |
| 66 | B01209 | MASON SECURITIES LTD | 3,018,000 | -354,000 | 0.24 | -0.03 | 2012-08-23 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,533,000 | -446,000 | 1.09 | -0.04 | 2012-08-23 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,511,000 | -480,000 | 0.36 | -0.04 | 2012-08-23 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 970,000 | -490,000 | 0.08 | -0.04 | 2012-08-23 |
| 70 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -746,000 | -0.06 | 2012-08-23 | |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,193,000 | -940,000 | 7.13 | -0.08 | 2012-08-23 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 3,466,000 | -2,590,000 | 0.28 | -0.21 | 2012-08-23 |
| 72 | Total changed named holdings | 416,718,000 | 0 | 33.68 | 0.00 | ||
| 162 | Unchanged named holdings | 85,138,323 | 0 | 6.88 | 0.00 | ||
| 234 | Total named holdings | 501,856,323 | 0 | 40.56 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,203,000 | 0 | 0.10 | 0.00 | ||
| 247 | 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 | 2012-08-21 |
| Volume | 37,983,000 |
| Turnover | 7,984,980 |
| Average price | 0.210 |
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