Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,349,000 | 3,047,000 | 0.67 | 0.25 | 2014-08-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,248,000 | 2,925,000 | 5.43 | 0.24 | 2014-08-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,871,000 | 2,600,000 | 8.31 | 0.21 | 2014-08-29 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 10,141,000 | 1,639,000 | 0.82 | 0.13 | 2014-08-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,482,000 | 920,000 | 2.30 | 0.07 | 2014-08-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 6,956,000 | 740,000 | 0.56 | 0.06 | 2014-08-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 192,469,000 | 700,000 | 15.56 | 0.06 | 2014-08-29 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,142,000 | 700,000 | 0.50 | 0.06 | 2014-08-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,906,000 | 676,000 | 0.88 | 0.05 | 2014-08-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,859,000 | 540,000 | 0.39 | 0.04 | 2014-08-29 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,059,000 | 500,000 | 0.57 | 0.04 | 2014-08-29 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 920,000 | 500,000 | 0.07 | 0.04 | 2014-08-29 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,831,000 | 393,000 | 0.71 | 0.03 | 2014-08-29 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 4,534,000 | 350,000 | 0.37 | 0.03 | 2014-08-29 |
| 15 | B01209 | MASON SECURITIES LTD | 4,052,000 | 300,000 | 0.33 | 0.02 | 2014-08-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,697,000 | 265,000 | 0.14 | 0.02 | 2014-08-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,000 | 252,000 | 0.02 | 0.02 | 2014-08-29 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 470,000 | 250,000 | 0.04 | 0.02 | 2014-08-29 |
| 19 | B01550 | HUAYU SECURITIES LTD | 330,000 | 200,000 | 0.03 | 0.02 | 2014-08-29 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 620,000 | 200,000 | 0.05 | 0.02 | 2014-08-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,009,000 | 110,000 | 0.49 | 0.01 | 2014-08-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,549,000 | 100,000 | 0.45 | 0.01 | 2014-08-29 |
| 23 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2014-08-29 |
| 24 | B01610 | KGI ASIA LTD | 14,681,000 | 100,000 | 1.19 | 0.01 | 2014-08-29 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 802,000 | 100,000 | 0.06 | 0.01 | 2014-08-29 |
| 26 | B01741 | SINOMAX SECURITIES LTD | 1,500,000 | 100,000 | 0.12 | 0.01 | 2014-08-29 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,694,000 | 100,000 | 0.14 | 0.01 | 2014-08-29 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 475,000 | 100,000 | 0.04 | 0.01 | 2014-08-29 |
| 29 | B01921 | GONG PING SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2014-08-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,064,000 | 60,000 | 0.33 | 0.00 | 2014-08-29 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2014-08-29 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 207,000 | 50,000 | 0.02 | 0.00 | 2014-08-29 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2014-08-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 50,454 | 50,000 | 0.00 | 0.00 | 2014-08-29 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 510,000 | 50,000 | 0.04 | 0.00 | 2014-08-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 565,000 | 46,000 | 0.05 | 0.00 | 2014-08-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 12,450,000 | 34,000 | 1.01 | 0.00 | 2014-08-29 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2014-08-29 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 2,155,000 | 16,000 | 0.17 | 0.00 | 2014-08-29 |
| 40 | C00010 | CITIBANK N.A. | 5,410,546 | 10,000 | 0.44 | 0.00 | 2014-08-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,808,000 | -50,000 | 0.15 | -0.00 | 2014-08-29 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 6,333,000 | -60,000 | 0.51 | -0.00 | 2014-08-29 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 335,000 | -81,000 | 0.03 | -0.01 | 2014-08-29 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -96,000 | -0.01 | 2014-08-29 | |
| 45 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,000 | -100,000 | 0.00 | -0.01 | 2014-08-29 |
| 46 | B01802 | REDFORD SECURITIES LTD | 1,020,000 | -100,000 | 0.08 | -0.01 | 2014-08-29 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,057,000 | -130,000 | 0.33 | -0.01 | 2014-08-29 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 73,000 | -152,000 | 0.01 | -0.01 | 2014-08-29 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,386,000 | -250,000 | 0.11 | -0.02 | 2014-08-29 |
| 50 | B01705 | HENIK SECURITIES LTD | 400,000 | -300,000 | 0.03 | -0.02 | 2014-08-29 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,602,000 | -302,000 | 0.61 | -0.02 | 2014-08-29 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 2,652,000 | -348,000 | 0.21 | -0.03 | 2014-08-29 |
| 53 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -681,000 | -0.06 | 2014-08-29 | |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 136,000 | -800,000 | 0.01 | -0.06 | 2014-08-29 |
| 55 | B01173 | RIFA SECURITIES LTD | 2,462,000 | -805,000 | 0.20 | -0.07 | 2014-08-29 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 1,993,000 | -1,030,000 | 0.16 | -0.08 | 2014-08-29 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 1,830,000 | -1,044,000 | 0.15 | -0.08 | 2014-08-29 |
| 58 | B01275 | SANFULL SECURITIES LTD | 60,000 | -1,548,000 | 0.00 | -0.13 | 2014-08-29 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,000 | -1,600,000 | 0.03 | -0.13 | 2014-08-29 |
| 60 | B01298 | GET NICE SECURITIES LTD | 7,977,000 | -4,224,000 | 0.64 | -0.34 | 2014-08-29 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 358,000 | -5,312,000 | 0.03 | -0.43 | 2014-08-29 |
| 61 | Total changed named holdings | 564,698,000 | 0 | 45.64 | 0.00 | ||
| 156 | Unchanged named holdings | 136,653,329 | 0 | 11.04 | 0.00 | ||
| 217 | Total named holdings | 701,351,329 | 0 | 56.68 | 0.00 | ||
| 14 | Unnamed Investor Participants | 646,000 | 0 | 0.05 | 0.00 | ||
| 231 | Total securities in CCASS | 701,997,329 | 0 | 56.74 | 0.00 | ||
| Securities not in CCASS | 535,322,994 | 0 | 43.26 | 0.00 | |||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-27 |
| Volume | 35,123,000 |
| Turnover | 8,574,494 |
| Average price | 0.244 |
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