Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 100,869,000 | 757,000 | 8.15 | 0.06 | 2012-08-27 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 29,348,000 | 704,000 | 2.37 | 0.06 | 2012-08-27 |
| 3 | B01271 | HANG TAI SECURITIES LTD | 2,064,000 | 700,000 | 0.17 | 0.06 | 2012-08-27 |
| 4 | B01324 | FUNDERSTONE SECURITIES LTD | 6,538,000 | 308,000 | 0.53 | 0.02 | 2012-08-27 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 6,766,000 | 223,000 | 0.55 | 0.02 | 2012-08-27 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 341,000 | 150,000 | 0.03 | 0.01 | 2012-08-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,201,000 | 130,000 | 0.91 | 0.01 | 2012-08-27 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 550,000 | 130,000 | 0.04 | 0.01 | 2012-08-27 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,623,000 | 100,000 | 0.13 | 0.01 | 2012-08-27 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,096,000 | 100,000 | 0.09 | 0.01 | 2012-08-27 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 465,000 | 100,000 | 0.04 | 0.01 | 2012-08-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,851,000 | 100,000 | 0.31 | 0.01 | 2012-08-27 |
| 13 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2012-08-27 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 525,000 | 100,000 | 0.04 | 0.01 | 2012-08-27 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 697,000 | 98,000 | 0.06 | 0.01 | 2012-08-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 868,000 | 96,000 | 0.07 | 0.01 | 2012-08-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,367,000 | 90,000 | 0.27 | 0.01 | 2012-08-27 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 602,000 | 82,000 | 0.05 | 0.01 | 2012-08-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,420,000 | 78,000 | 0.11 | 0.01 | 2012-08-27 |
| 20 | B01608 | OPEN SECURITIES LTD | 79,000 | 59,000 | 0.01 | 0.00 | 2012-08-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,152,000 | 58,000 | 1.14 | 0.00 | 2012-08-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,111,000 | 50,000 | 0.09 | 0.00 | 2012-08-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 48,000 | 0.05 | 0.00 | 2012-08-27 |
| 24 | B01831 | NERICO BROTHERS LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-08-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 778,000 | 20,000 | 0.06 | 0.00 | 2012-08-27 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 479,000 | -1,000 | 0.04 | -0.00 | 2012-08-27 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,833,000 | -21,000 | 1.12 | -0.00 | 2012-08-27 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 343,000 | -30,000 | 0.03 | -0.00 | 2012-08-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,580,000 | -30,000 | 0.77 | -0.00 | 2012-08-27 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,000 | -40,000 | 0.01 | -0.00 | 2012-08-27 |
| 31 | B01527 | NITTAN SECURITIES ASIA LTD | 0 | -50,000 | -0.00 | 2012-08-27 | |
| 32 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-08-27 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 130,000 | -60,000 | 0.01 | -0.00 | 2012-08-27 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | -60,000 | 0.01 | -0.00 | 2012-08-27 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,364,000 | -65,000 | 0.84 | -0.01 | 2012-08-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 5,041,000 | -76,000 | 0.41 | -0.01 | 2012-08-27 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,924,000 | -95,000 | 0.40 | -0.01 | 2012-08-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,551,000 | -100,000 | 0.37 | -0.01 | 2012-08-27 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,923,000 | -100,000 | 0.16 | -0.01 | 2012-08-27 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.01 | 2012-08-27 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2012-08-27 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 620,000 | -100,000 | 0.05 | -0.01 | 2012-08-27 |
| 43 | B01284 | HANG SENG SECURITIES LTD | 33,862,000 | -126,000 | 2.74 | -0.01 | 2012-08-27 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,431,000 | -172,000 | 0.28 | -0.01 | 2012-08-27 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,000 | -200,000 | 0.03 | -0.02 | 2012-08-27 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 3,614,000 | -220,000 | 0.29 | -0.02 | 2012-08-27 |
| 47 | C00010 | CITIBANK N.A. | 3,120,000 | -250,000 | 0.25 | -0.02 | 2012-08-27 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,901,000 | -250,000 | 0.32 | -0.02 | 2012-08-27 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 148,000 | -272,000 | 0.01 | -0.02 | 2012-08-27 |
| 50 | B01648 | STELLAR SECURITIES LTD | 0 | -300,000 | -0.02 | 2012-08-27 | |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,432,000 | -350,000 | 0.60 | -0.03 | 2012-08-27 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 49,000 | -600,000 | 0.00 | -0.05 | 2012-08-27 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,945,000 | -613,000 | 7.11 | -0.05 | 2012-08-27 |
| 53 | Total changed named holdings | 385,167,000 | -30,000 | 31.13 | -0.00 | ||
| 178 | Unchanged named holdings | 116,659,323 | 0 | 9.43 | 0.00 | ||
| 231 | Total named holdings | 501,826,323 | -30,000 | 40.56 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,233,000 | 30,000 | 0.10 | 0.00 | ||
| 245 | 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 | 2012-08-23 |
| Volume | 10,174,000 |
| Turnover | 2,256,815 |
| Average price | 0.222 |
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