Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,605,000 | 2,306,000 | 8.13 | 0.19 | 2014-07-14 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,012,000 | 1,198,000 | 0.57 | 0.10 | 2014-07-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,423,000 | 1,000,000 | 0.36 | 0.08 | 2014-07-14 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 5,095,000 | 882,000 | 0.41 | 0.07 | 2014-07-14 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,906,000 | 380,000 | 0.23 | 0.03 | 2014-07-14 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 320,000 | 300,000 | 0.03 | 0.02 | 2014-07-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,380,000 | 300,000 | 5.12 | 0.02 | 2014-07-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,469,000 | 267,000 | 15.56 | 0.02 | 2014-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,946,000 | 202,000 | 0.40 | 0.02 | 2014-07-14 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 8,040,000 | 200,000 | 0.65 | 0.02 | 2014-07-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 26,559,000 | 200,000 | 2.15 | 0.02 | 2014-07-14 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-07-14 |
| 13 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 187,000 | 187,000 | 0.02 | 0.02 | 2014-07-14 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,524,000 | 154,000 | 0.28 | 0.01 | 2014-07-14 |
| 15 | B01610 | KGI ASIA LTD | 14,501,000 | 140,000 | 1.17 | 0.01 | 2014-07-14 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,430,000 | 100,000 | 0.20 | 0.01 | 2014-07-14 |
| 17 | B01761 | KO'S BROTHER SECURITIES CO LTD | 420,000 | 100,000 | 0.03 | 0.01 | 2014-07-14 |
| 18 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2014-07-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,686,000 | 85,000 | 0.46 | 0.01 | 2014-07-14 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 155,000 | 60,000 | 0.01 | 0.00 | 2014-07-14 |
| 21 | B01608 | OPEN SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-07-14 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 6,156,000 | 60,000 | 0.50 | 0.00 | 2014-07-14 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 970,000 | 50,000 | 0.08 | 0.00 | 2014-07-14 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-07-14 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 582,000 | 30,000 | 0.05 | 0.00 | 2014-07-14 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 118,000 | 23,000 | 0.01 | 0.00 | 2014-07-14 |
| 27 | B01584 | CHIEF SECURITIES LTD | 11,958,000 | 14,000 | 0.97 | 0.00 | 2014-07-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,044,000 | 10,000 | 0.08 | 0.00 | 2014-07-14 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,898,000 | -20,000 | 0.40 | -0.00 | 2014-07-14 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,200,000 | -50,000 | 0.10 | -0.00 | 2014-07-14 |
| 32 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-07-14 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 289,000 | -68,000 | 0.02 | -0.01 | 2014-07-14 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 6,153,000 | -77,000 | 0.50 | -0.01 | 2014-07-14 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2014-07-14 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 631,000 | -128,000 | 0.05 | -0.01 | 2014-07-14 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,104,000 | -190,000 | 0.65 | -0.02 | 2014-07-14 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,000 | -200,000 | 0.03 | -0.02 | 2014-07-14 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,004,000 | -200,000 | 0.32 | -0.02 | 2014-07-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,929,000 | -230,000 | 0.56 | -0.02 | 2014-07-14 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,706,000 | -2,315,000 | 0.70 | -0.19 | 2014-07-14 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,606,006 | -5,000,000 | 3.20 | -0.40 | 2014-07-14 |
| 42 | Total changed named holdings | 544,932,006 | 0 | 44.04 | 0.00 | ||
| 176 | Unchanged named holdings | 156,411,323 | 0 | 12.64 | 0.00 | ||
| 218 | Total named holdings | 701,343,329 | 0 | 56.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 646,000 | 0 | 0.05 | 0.00 | ||
| 232 | Total securities in CCASS | 701,989,329 | 0 | 56.73 | 0.00 | ||
| Securities not in CCASS | 535,330,994 | 0 | 43.27 | 0.00 | |||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-10 |
| Volume | 11,368,000 |
| Turnover | 2,557,804 |
| Average price | 0.225 |
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