Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,257,000 | 4,500,000 | 0.67 | 0.36 | 2014-10-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,266,000 | 1,860,000 | 0.59 | 0.15 | 2014-10-17 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,751,300 | 1,558,000 | 0.55 | 0.13 | 2014-10-17 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,601,000 | 1,000,000 | 0.45 | 0.08 | 2014-10-17 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,955,000 | 874,000 | 1.13 | 0.07 | 2014-10-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 25,221,000 | 710,000 | 2.04 | 0.06 | 2014-10-17 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 770,000 | 600,000 | 0.06 | 0.05 | 2014-10-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,491,000 | 400,000 | 0.52 | 0.03 | 2014-10-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,264,000 | 400,000 | 0.10 | 0.03 | 2014-10-17 |
| 10 | B01921 | GONG PING SECURITIES LTD | 1,303,000 | 216,000 | 0.11 | 0.02 | 2014-10-17 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 200,000 | 100,000 | 0.02 | 0.01 | 2014-10-17 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,185,000 | 100,000 | 0.10 | 0.01 | 2014-10-17 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,920,000 | 100,000 | 0.24 | 0.01 | 2014-10-17 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 100,000 | 0.01 | 0.01 | 2014-10-17 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,551,600 | 95,000 | 0.13 | 0.01 | 2014-10-17 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,336,000 | 70,000 | 0.35 | 0.01 | 2014-10-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,184,000 | 50,000 | 0.34 | 0.00 | 2014-10-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 7,326,000 | 50,000 | 0.59 | 0.00 | 2014-10-17 |
| 19 | B01252 | CORPORATE BROKERS LTD | 445,000 | 50,000 | 0.04 | 0.00 | 2014-10-17 |
| 20 | B01695 | DAH SING SECURITIES LTD | 997,000 | 50,000 | 0.08 | 0.00 | 2014-10-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,864,000 | 41,000 | 0.88 | 0.00 | 2014-10-17 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 1,441,000 | 40,000 | 0.12 | 0.00 | 2014-10-17 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 130,000 | 8,000 | 0.01 | 0.00 | 2014-10-17 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 105,000 | -5,000 | 0.01 | -0.00 | 2014-10-17 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | -6,000 | 0.01 | -0.00 | 2014-10-17 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,507,000 | -14,000 | 0.12 | -0.00 | 2014-10-17 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,938,000 | -20,000 | 0.48 | -0.00 | 2014-10-17 |
| 28 | B01740 | WIN SECURITIES LTD | 97,000 | -20,000 | 0.01 | -0.00 | 2014-10-17 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 2,094,000 | -30,000 | 0.17 | -0.00 | 2014-10-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -35,000 | -0.00 | 2014-10-17 | |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 570,000 | -35,000 | 0.05 | -0.00 | 2014-10-17 |
| 32 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2014-10-17 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,924,000 | -43,000 | 0.48 | -0.00 | 2014-10-17 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 420,000 | -50,000 | 0.03 | -0.00 | 2014-10-17 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-10-17 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,383,000 | -50,000 | 0.35 | -0.00 | 2014-10-17 |
| 37 | C00010 | CITIBANK N.A. | 6,073,546 | -52,000 | 0.49 | -0.00 | 2014-10-17 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,443,000 | -54,000 | 6.58 | -0.00 | 2014-10-17 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,027,000 | -72,000 | 0.57 | -0.01 | 2014-10-17 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 403,000 | -80,000 | 0.03 | -0.01 | 2014-10-17 |
| 41 | B01904 | VALUABLE CAPITAL LTD | 0 | -90,000 | -0.01 | 2014-10-17 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -91,000 | 0.00 | -0.01 | 2014-10-17 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,313,000 | -100,000 | 0.11 | -0.01 | 2014-10-17 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 492,000 | -100,000 | 0.04 | -0.01 | 2014-10-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,310,000 | -100,000 | 0.43 | -0.01 | 2014-10-17 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,916,000 | -122,000 | 0.56 | -0.01 | 2014-10-17 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 6,743,000 | -150,000 | 0.54 | -0.01 | 2014-10-17 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 270,000 | -166,000 | 0.02 | -0.01 | 2014-10-17 |
| 49 | B01129 | WOCOM SECURITIES LTD | 11,000 | -190,000 | 0.00 | -0.02 | 2014-10-17 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -200,000 | 0.00 | -0.02 | 2014-10-17 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 392,000 | -200,000 | 0.03 | -0.02 | 2014-10-17 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 396,000 | -240,000 | 0.03 | -0.02 | 2014-10-17 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | -250,000 | 0.01 | -0.02 | 2014-10-17 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 420,000 | -340,000 | 0.03 | -0.03 | 2014-10-17 |
| 55 | B01130 | BOCI SECURITIES LTD | 10,414,000 | -372,000 | 0.84 | -0.03 | 2014-10-17 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,203,000 | -430,000 | 0.42 | -0.03 | 2014-10-17 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,835,000 | -499,000 | 0.23 | -0.04 | 2014-10-17 |
| 58 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,500,000 | -500,000 | 0.12 | -0.04 | 2014-10-17 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,390,000 | -784,000 | 8.03 | -0.06 | 2014-10-17 |
| 60 | B01610 | KGI ASIA LTD | 15,914,000 | -1,478,000 | 1.29 | -0.12 | 2014-10-17 |
| 61 | B01298 | GET NICE SECURITIES LTD | 305,000 | -1,800,000 | 0.02 | -0.15 | 2014-10-17 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,163,000 | -1,875,000 | 15.45 | -0.15 | 2014-10-17 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,329,000 | -2,240,000 | 0.19 | -0.18 | 2014-10-17 |
| 63 | Total changed named holdings | 580,127,446 | -1,000 | 46.89 | -0.00 | ||
| 156 | Unchanged named holdings | 121,409,952 | 0 | 9.81 | 0.00 | ||
| 219 | Total named holdings | 701,537,398 | -1,000 | 56.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 393,000 | 0 | 0.03 | 0.00 | ||
| 231 | Total securities in CCASS | 701,930,398 | -1,000 | 56.73 | -0.00 | ||
| Securities not in CCASS | 535,389,925 | 1,000 | 43.27 | 0.00 | |||
| 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 date | 2014-10-15 |
| Volume | 32,793,000 |
| Turnover | 6,953,307 |
| Average price | 0.212 |
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