Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | 2,181,000 | 895,000 | 0.18 | 0.07 | 2012-12-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,690,000 | 510,000 | 0.38 | 0.04 | 2012-12-11 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,927,000 | 400,000 | 3.95 | 0.03 | 2012-12-11 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,968,000 | 227,000 | 0.32 | 0.02 | 2012-12-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,009,000 | 200,000 | 0.89 | 0.02 | 2012-12-11 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 194,000 | 194,000 | 0.02 | 0.02 | 2012-12-11 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 2,469,000 | 181,000 | 0.20 | 0.01 | 2012-12-11 |
| 8 | B01921 | GONG PING SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2012-12-11 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 3,374,000 | 150,000 | 0.27 | 0.01 | 2012-12-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 26,605,000 | 120,000 | 2.15 | 0.01 | 2012-12-11 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 230,000 | 100,000 | 0.02 | 0.01 | 2012-12-11 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,000 | 94,000 | 0.01 | 0.01 | 2012-12-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,891,000 | 72,000 | 0.56 | 0.01 | 2012-12-11 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 490,000 | 70,000 | 0.04 | 0.01 | 2012-12-11 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,515,000 | 50,000 | 0.77 | 0.00 | 2012-12-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,084,000 | 50,000 | 0.25 | 0.00 | 2012-12-11 |
| 17 | B01462 | MANGO FINANCIAL LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2012-12-11 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 2,258,000 | 40,000 | 0.18 | 0.00 | 2012-12-11 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,756,000 | 34,000 | 7.58 | 0.00 | 2012-12-11 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 522,000 | 20,000 | 0.04 | 0.00 | 2012-12-11 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,108,000 | 14,000 | 0.17 | 0.00 | 2012-12-11 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 2,240,000 | 10,000 | 0.18 | 0.00 | 2012-12-11 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 299,000 | 10,000 | 0.02 | 0.00 | 2012-12-11 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2012-12-11 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 830,000 | -30,000 | 0.07 | -0.00 | 2012-12-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 981,000 | -30,000 | 0.08 | -0.00 | 2012-12-11 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,586,000 | -38,000 | 0.94 | -0.00 | 2012-12-11 |
| 28 | B01457 | MARS SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2012-12-11 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 3,747,000 | -40,000 | 0.30 | -0.00 | 2012-12-11 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,357,000 | -40,000 | 0.76 | -0.00 | 2012-12-11 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 452,000 | -48,000 | 0.04 | -0.00 | 2012-12-11 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,000 | -50,000 | 0.03 | -0.00 | 2012-12-11 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 5,034,000 | -60,000 | 0.41 | -0.00 | 2012-12-11 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,000 | -60,000 | 0.00 | -0.00 | 2012-12-11 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,936,000 | -100,000 | 0.48 | -0.01 | 2012-12-11 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -100,000 | -0.01 | 2012-12-11 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,549,000 | -100,000 | 0.13 | -0.01 | 2012-12-11 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2012-12-11 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,961,000 | -100,000 | 0.40 | -0.01 | 2012-12-11 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,544,000 | -100,000 | 0.12 | -0.01 | 2012-12-11 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 200,000 | -120,000 | 0.02 | -0.01 | 2012-12-11 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,782,000 | -190,000 | 0.14 | -0.02 | 2012-12-11 |
| 43 | B01610 | KGI ASIA LTD | 10,817,000 | -210,000 | 0.87 | -0.02 | 2012-12-11 |
| 44 | B01584 | CHIEF SECURITIES LTD | 20,690,000 | -508,000 | 1.67 | -0.04 | 2012-12-11 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,033,000 | -1,567,000 | 8.08 | -0.13 | 2012-12-11 |
| 45 | Total changed named holdings | 405,437,000 | 0 | 32.77 | 0.00 | ||
| 177 | Unchanged named holdings | 97,312,323 | 0 | 7.86 | 0.00 | ||
| 222 | Total named holdings | 502,749,323 | 0 | 40.63 | 0.00 | ||
| 12 | Unnamed Investor Participants | 663,000 | 0 | 0.05 | 0.00 | ||
| 234 | Total securities in CCASS | 503,412,323 | 0 | 40.69 | 0.00 | ||
| Securities not in CCASS | 733,908,000 | 0 | 59.31 | 0.00 | |||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 5,798,000 |
| Turnover | 2,027,195 |
| Average price | 0.350 |
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