Artini Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00789  2008-05-16    
Stock code:
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CCASS holding changes from 2014-10-15 to 2014-10-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 13,081,000 2,326,000 1.06 0.19 2014-10-16
2 B01298 GET NICE SECURITIES LTD 2,105,000 1,800,000 0.17 0.15 2014-10-16
3 C00033 BANK OF CHINA (HONG KONG) LTD 100,174,000 1,268,000 8.10 0.10 2014-10-16
4 B01743 CEPA ALLIANCE SECURITIES LTD 3,334,000 899,000 0.27 0.07 2014-10-16
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,633,000 650,000 0.46 0.05 2014-10-16
6 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,385,000 500,000 0.11 0.04 2014-10-16
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 605,000 400,000 0.05 0.03 2014-10-16
8 B01676 TAI SHING STOCK INVESTMENT CO LTD 660,000 400,000 0.05 0.03 2014-10-16
9 C00028 NANYANG COMMERCIAL BANK LTD 5,958,000 242,000 0.48 0.02 2014-10-16
10 B01514 KARL-THOMSON SECURITIES CO LTD 220,000 200,000 0.02 0.02 2014-10-16
11 B01700 REALINK FINANCIAL TRADE LTD 365,000 190,000 0.03 0.02 2014-10-16
12 C00019 THE HONGKONG AND SHANGHAI BANKING 81,497,000 144,000 6.59 0.01 2014-10-16
13 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,038,000 126,000 0.57 0.01 2014-10-16
14 B01351 WING FUNG SECURITIES LTD 436,000 120,000 0.04 0.01 2014-10-16
15 B01962 CHINA SECURITIES (INTERNATIONAL) 110,000 110,000 0.01 0.01 2014-10-16
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 100,000 100,000 0.01 0.01 2014-10-16
17 B01224 MERRILL LYNCH FAR EAST LTD 92,000 87,000 0.01 0.01 2014-10-16
18 B01183 CHONG HING SECURITIES LTD 7,276,000 70,000 0.59 0.01 2014-10-16
19 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 50,000 50,000 0.00 0.00 2014-10-16
20 B01955 FUTU SECURITIES INTERNATIONAL 35,000 35,000 0.00 0.00 2014-10-16
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,099,000 30,000 0.57 0.00 2014-10-16
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 180,000 1,000 0.01 0.00 2014-10-16
23 B01559 WISETRADE SECURITIES LTD 280,000 -1,000 0.02 -0.00 2014-10-16
24 B01789 HO FUNG SHARES INVESTMENT LTD 212,000 -4,000 0.02 -0.00 2014-10-16
25 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 0 -20,000 -0.00 2014-10-16
26 B01921 GONG PING SECURITIES LTD 1,087,000 -20,000 0.09 -0.00 2014-10-16
27 B01433 HING WAI ALLIED SECURITIES LTD 50,000 -30,000 0.00 -0.00 2014-10-16
28 B01267 WINFULL SECURITIES LTD 520,000 -30,000 0.04 -0.00 2014-10-16
29 B01231 WINNER INTERNATIONAL SECURITIES LTD 480,000 -40,000 0.04 -0.00 2014-10-16
30 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,521,000 -50,000 0.12 -0.00 2014-10-16
31 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 40,000 -50,000 0.00 -0.00 2014-10-16
32 B01843 TELECOM KING SECURITIES LTD 592,000 -50,000 0.05 -0.00 2014-10-16
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,569,000 -60,000 0.37 -0.00 2014-10-16
34 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 -73,000 0.00 -0.01 2014-10-16
35 C00048 CHIYU BANKING CORPORATION LTD 4,134,000 -90,000 0.33 -0.01 2014-10-16
36 B01679 TAI FUNG SECURITIES LTD 50,000 -90,000 0.00 -0.01 2014-10-16
37 B01564 ABCI SECURITIES CO LTD 300,000 -100,000 0.02 -0.01 2014-10-16
38 B01550 HUAYU SECURITIES LTD 0 -100,000 -0.01 2014-10-16
39 B01727 ICBC (ASIA) SECURITIES LTD 5,913,000 -100,000 0.48 -0.01 2014-10-16
40 C00037 SHANGHAI COMMERCIAL BANK LTD 4,433,000 -100,000 0.36 -0.01 2014-10-16
41 B01289 SOUTH CHINA SECURITIES LTD 6,893,000 -100,000 0.56 -0.01 2014-10-16
42 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,242,000 -100,000 0.26 -0.01 2014-10-16
43 B01119 CELESTIAL SECURITIES LTD 14,783,000 -104,000 1.19 -0.01 2014-10-16
44 C00010 CITIBANK N.A. 6,125,546 -129,000 0.50 -0.01 2014-10-16
45 B01695 DAH SING SECURITIES LTD 947,000 -137,000 0.08 -0.01 2014-10-16
46 B01284 HANG SENG SECURITIES LTD 24,511,000 -160,000 1.98 -0.01 2014-10-16
47 B01740 WIN SECURITIES LTD 117,000 -160,000 0.01 -0.01 2014-10-16
48 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 10,823,000 -181,000 0.87 -0.01 2014-10-16
49 B01933 BRILLIANT NORTON SECURITIES CO LTD 0 -190,000 -0.02 2014-10-16
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,757,000 -200,000 0.30 -0.02 2014-10-16
51 C00015 DBS BANK (HONG KONG) LTD 2,124,000 -200,000 0.17 -0.02 2014-10-16
52 B01686 FIRST SHANGHAI SECURITIES LTD 1,767,000 -200,000 0.14 -0.02 2014-10-16
53 B01469 KAISER SECURITIES LTD 150,000 -200,000 0.01 -0.02 2014-10-16
54 B01086 EVERBRIGHT SECURITIES INVESTMENT 193,038,000 -258,000 15.60 -0.02 2014-10-16
55 B01584 CHIEF SECURITIES LTD 6,091,000 -320,000 0.49 -0.03 2014-10-16
56 B01118 EAST ASIA SECURITIES CO LTD 4,266,000 -321,000 0.34 -0.03 2014-10-16
57 B01905 SDICS INTERNATIONAL SECURITIES (HONG 157,000 -338,000 0.01 -0.03 2014-10-16
58 B01130 BOCI SECURITIES LTD 10,786,000 -380,000 0.87 -0.03 2014-10-16
59 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,967,000 -700,000 0.48 -0.06 2014-10-16
60 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 0 -800,000 -0.06 2014-10-16
61 B01818 I-ACCESS INVESTORS LTD 5,193,300 -907,100 0.42 -0.07 2014-10-16
62 B01610 KGI ASIA LTD 17,392,000 -2,455,000 1.41 -0.20 2014-10-16
62 Total changed named holdings 579,773,846 199,900 46.86 0.02
159 Unchanged named holdings 121,764,552 0 9.84 0.00
221 Total named holdings 701,538,398 199,900 56.70 0.00
12 Unnamed Investor Participants 393,000 -900 0.03 -0.00
233 Total securities in CCASS 701,931,398 199,000 56.73 0.02
Securities not in CCASS 535,388,925 -199,000 43.27 -0.02
Issued securities 1,237,320,323 0 100.00 0.00 2014-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-10-14
Volume24,914,000
Turnover5,015,403
Average price0.201

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