Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01119 | CELESTIAL SECURITIES LTD | 5,910,000 | 2,200,000 | 0.48 | 0.18 | 2012-12-13 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 3,891,000 | 827,000 | 0.31 | 0.07 | 2012-12-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,931,000 | 820,000 | 0.48 | 0.07 | 2012-12-13 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,317,000 | 570,000 | 0.11 | 0.05 | 2012-12-13 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 780,000 | 500,000 | 0.06 | 0.04 | 2012-12-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,177,000 | 272,000 | 2.20 | 0.02 | 2012-12-13 |
| 7 | B01921 | GONG PING SECURITIES LTD | 290,000 | 210,000 | 0.02 | 0.02 | 2012-12-13 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 690,000 | 200,000 | 0.06 | 0.02 | 2012-12-13 |
| 9 | B01743 | CEPA ALLIANCE SECURITIES LTD | 547,000 | 162,000 | 0.04 | 0.01 | 2012-12-13 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 160,000 | 0.01 | 0.01 | 2012-12-13 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,790,000 | 150,000 | 0.14 | 0.01 | 2012-12-13 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2012-12-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,000 | 133,000 | 0.01 | 0.01 | 2012-12-13 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | 120,000 | 0.01 | 0.01 | 2012-12-13 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,995,000 | 115,000 | 0.32 | 0.01 | 2012-12-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,254,000 | 100,000 | 0.10 | 0.01 | 2012-12-13 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,081,000 | 70,000 | 0.09 | 0.01 | 2012-12-13 |
| 18 | B01209 | MASON SECURITIES LTD | 2,798,000 | 50,000 | 0.23 | 0.00 | 2012-12-13 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 300,000 | 50,000 | 0.02 | 0.00 | 2012-12-13 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 378,000 | 50,000 | 0.03 | 0.00 | 2012-12-13 |
| 21 | B01831 | NERICO BROTHERS LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2012-12-13 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 306,000 | 11,000 | 0.02 | 0.00 | 2012-12-13 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 690,000 | 10,000 | 0.06 | 0.00 | 2012-12-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 469,000 | 5,000 | 0.04 | 0.00 | 2012-12-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,056,000 | 2,000 | 0.25 | 0.00 | 2012-12-13 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 70,000 | -1,000 | 0.01 | -0.00 | 2012-12-13 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,387,000 | -10,000 | 0.76 | -0.00 | 2012-12-13 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 289,000 | -10,000 | 0.02 | -0.00 | 2012-12-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,224,000 | -13,000 | 0.18 | -0.00 | 2012-12-13 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-12-13 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2012-12-13 |
| 32 | B01130 | BOCI SECURITIES LTD | 9,605,000 | -30,000 | 0.78 | -0.00 | 2012-12-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 71,000 | -30,000 | 0.01 | -0.00 | 2012-12-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 5,015,000 | -40,000 | 0.41 | -0.00 | 2012-12-13 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,959,000 | -40,000 | 0.89 | -0.00 | 2012-12-13 |
| 36 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 240,000 | -40,000 | 0.02 | -0.00 | 2012-12-13 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,437,000 | -47,000 | 0.12 | -0.00 | 2012-12-13 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,499,000 | -50,000 | 0.12 | -0.00 | 2012-12-13 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 529,000 | -50,000 | 0.04 | -0.00 | 2012-12-13 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,000 | -50,000 | 0.03 | -0.00 | 2012-12-13 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,037,000 | -60,000 | 0.25 | -0.00 | 2012-12-13 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,728,000 | -70,000 | 7.58 | -0.01 | 2012-12-13 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | -80,000 | 0.02 | -0.01 | 2012-12-13 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 930,000 | -95,000 | 0.08 | -0.01 | 2012-12-13 |
| 45 | B01610 | KGI ASIA LTD | 10,717,000 | -100,000 | 0.87 | -0.01 | 2012-12-13 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-12-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 672,000 | -100,000 | 0.05 | -0.01 | 2012-12-13 |
| 48 | B01267 | WINFULL SECURITIES LTD | 514,000 | -100,000 | 0.04 | -0.01 | 2012-12-13 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,782,000 | -130,000 | 0.14 | -0.01 | 2012-12-13 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 3,224,000 | -150,000 | 0.26 | -0.01 | 2012-12-13 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 1,968,000 | -160,000 | 0.16 | -0.01 | 2012-12-13 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,088,000 | -167,000 | 3.97 | -0.01 | 2012-12-13 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,749,000 | -179,000 | 0.46 | -0.01 | 2012-12-13 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 20,000 | -180,000 | 0.00 | -0.01 | 2012-12-13 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,244,000 | -195,000 | 0.91 | -0.02 | 2012-12-13 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,020,000 | -200,000 | 0.24 | -0.02 | 2012-12-13 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 2,050,000 | -250,000 | 0.17 | -0.02 | 2012-12-13 |
| 58 | B01584 | CHIEF SECURITIES LTD | 20,468,000 | -680,000 | 1.65 | -0.05 | 2012-12-13 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,192,000 | -783,000 | 0.26 | -0.06 | 2012-12-13 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,209,000 | -876,000 | 0.10 | -0.07 | 2012-12-13 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,379,000 | -1,539,000 | 8.11 | -0.12 | 2012-12-13 |
| 61 | Total changed named holdings | 418,311,000 | 300,000 | 33.81 | 0.02 | ||
| 161 | Unchanged named holdings | 84,738,323 | 0 | 6.85 | 0.00 | ||
| 222 | Total named holdings | 503,049,323 | 300,000 | 40.66 | 0.00 | ||
| 11 | Unnamed Investor Participants | 363,000 | -300,000 | 0.03 | -0.02 | ||
| 233 | 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 | 2012-12-11 |
| Volume | 13,095,000 |
| Turnover | 4,920,445 |
| Average price | 0.376 |
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