Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 177,992,592 | 20,588,000 | 7.19 | 0.83 | 2014-12-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 201,123,942 | 16,291,157 | 8.13 | 0.66 | 2014-12-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 31,506,530 | 14,084,917 | 1.27 | 0.57 | 2014-12-29 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000,000 | 9,000,000 | 0.48 | 0.36 | 2014-12-29 |
| 5 | B01610 | KGI ASIA LTD | 25,445,143 | 7,751,272 | 1.03 | 0.31 | 2014-12-29 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 24,118,923 | 5,090,253 | 0.97 | 0.21 | 2014-12-29 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,387,500 | 5,000,000 | 1.71 | 0.20 | 2014-12-29 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 11,229,500 | 4,620,000 | 0.45 | 0.19 | 2014-12-29 |
| 9 | B01653 | WAI MAN STOCK & SHARES CO LTD | 4,500,000 | 4,500,000 | 0.18 | 0.18 | 2014-12-29 |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,381,500 | 4,000,000 | 0.86 | 0.16 | 2014-12-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,900,894 | 3,100,000 | 0.28 | 0.13 | 2014-12-29 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 6,140,000 | 3,000,000 | 0.25 | 0.12 | 2014-12-29 |
| 13 | B01696 | HANTEC SECURITIES CO LTD | 3,428,601 | 2,900,000 | 0.14 | 0.12 | 2014-12-29 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,266,178 | 2,800,000 | 0.66 | 0.11 | 2014-12-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 28,315,572 | 2,320,000 | 1.14 | 0.09 | 2014-12-29 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,437,179 | 1,846,500 | 0.87 | 0.07 | 2014-12-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,582,000 | 1,595,000 | 0.19 | 0.06 | 2014-12-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,310,625 | 1,288,920 | 0.54 | 0.05 | 2014-12-29 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,622,330 | 1,183,054 | 0.19 | 0.05 | 2014-12-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,810,500 | 1,080,000 | 0.56 | 0.04 | 2014-12-29 |
| 21 | B01416 | VC BROKERAGE LTD | 10,057,512 | 1,068,477 | 0.41 | 0.04 | 2014-12-29 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,332,000 | 940,000 | 0.38 | 0.04 | 2014-12-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,038,464 | 820,000 | 0.12 | 0.03 | 2014-12-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,936,451 | 800,000 | 0.36 | 0.03 | 2014-12-29 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 860,000 | 800,000 | 0.03 | 0.03 | 2014-12-29 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,170,500 | 790,000 | 0.37 | 0.03 | 2014-12-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,063,000 | 770,000 | 0.41 | 0.03 | 2014-12-29 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,289,000 | 740,000 | 0.29 | 0.03 | 2014-12-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 7,396,000 | 730,000 | 0.30 | 0.03 | 2014-12-29 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 20,370,761 | 560,000 | 0.82 | 0.02 | 2014-12-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 5,810,000 | 480,000 | 0.23 | 0.02 | 2014-12-29 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,505,500 | 460,000 | 0.06 | 0.02 | 2014-12-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,261,580 | 450,000 | 0.41 | 0.02 | 2014-12-29 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 872,000 | 380,000 | 0.04 | 0.02 | 2014-12-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,860,000 | 360,000 | 0.08 | 0.01 | 2014-12-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,545,000 | 320,000 | 0.06 | 0.01 | 2014-12-29 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,216,000 | 300,000 | 0.05 | 0.01 | 2014-12-29 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,525,000 | 280,000 | 0.06 | 0.01 | 2014-12-29 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,050,500 | 220,000 | 0.24 | 0.01 | 2014-12-29 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,500 | 220,000 | 0.01 | 0.01 | 2014-12-29 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,482,000 | 200,000 | 0.18 | 0.01 | 2014-12-29 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 699,000 | 200,000 | 0.03 | 0.01 | 2014-12-29 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 465,000 | 200,000 | 0.02 | 0.01 | 2014-12-29 |
| 44 | B01921 | GONG PING SECURITIES LTD | 1,487,500 | 181,000 | 0.06 | 0.01 | 2014-12-29 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,371,308 | 165,000 | 0.38 | 0.01 | 2014-12-29 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 160,000 | 160,000 | 0.01 | 0.01 | 2014-12-29 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 570,000 | 160,000 | 0.02 | 0.01 | 2014-12-29 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 777,678 | 140,000 | 0.03 | 0.01 | 2014-12-29 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 471,000 | 120,000 | 0.02 | 0.00 | 2014-12-29 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 10,446,505 | 101,458 | 0.42 | 0.00 | 2014-12-29 |
| 51 | B01460 | BERICH BROKERAGE LTD | 210,500 | 100,000 | 0.01 | 0.00 | 2014-12-29 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,081,689 | 100,000 | 0.16 | 0.00 | 2014-12-29 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,863,500 | 100,000 | 0.20 | 0.00 | 2014-12-29 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 933,018 | 100,000 | 0.04 | 0.00 | 2014-12-29 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 220,000 | 80,000 | 0.01 | 0.00 | 2014-12-29 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 317,308 | 79,275 | 0.01 | 0.00 | 2014-12-29 |
| 57 | B01130 | BOCI SECURITIES LTD | 15,257,523 | 71,480 | 0.62 | 0.00 | 2014-12-29 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 480,949 | 42,837 | 0.02 | 0.00 | 2014-12-29 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 739,000 | 40,001 | 0.03 | 0.00 | 2014-12-29 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,396 | 39,999 | 0.04 | 0.00 | 2014-12-29 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,000 | 6,000 | 0.00 | 0.00 | 2014-12-29 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | 5,500 | 0.00 | 0.00 | 2014-12-29 |
| 63 | B01340 | LEHIN SECURITIES LTD | 25,686 | 4,268 | 0.00 | 0.00 | 2014-12-29 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,845 | 4,201 | 0.01 | 0.00 | 2014-12-29 |
| 65 | B01571 | KARFORD SECURITIES LTD | 0 | -2,000 | -0.00 | 2014-12-29 | |
| 66 | B01768 | WINTONE SECURITIES LTD | 0 | -10,089 | -0.00 | 2014-12-29 | |
| 67 | B01564 | ABCI SECURITIES CO LTD | 325,000 | -30,000 | 0.01 | -0.00 | 2014-12-29 |
| 68 | B01695 | DAH SING SECURITIES LTD | 2,107,761 | -30,000 | 0.09 | -0.00 | 2014-12-29 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 675,000 | -45,000 | 0.03 | -0.00 | 2014-12-29 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,770,000 | -60,000 | 0.19 | -0.00 | 2014-12-29 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,200,000 | -100,000 | 0.41 | -0.00 | 2014-12-29 |
| 72 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,170,894 | -159,000 | 0.41 | -0.01 | 2014-12-29 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 481,856 | -160,000 | 0.02 | -0.01 | 2014-12-29 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 354,000 | -200,000 | 0.01 | -0.01 | 2014-12-29 |
| 75 | B01869 | SYNERWEALTH FINANCIAL LTD | 0 | -200,000 | -0.01 | 2014-12-29 | |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,860,000 | -226,000 | 0.08 | -0.01 | 2014-12-29 |
| 77 | B01469 | KAISER SECURITIES LTD | 799,000 | -231,000 | 0.03 | -0.01 | 2014-12-29 |
| 78 | B01922 | SUN SECURITIES LTD | 193,940 | -260,000 | 0.01 | -0.01 | 2014-12-29 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -280,000 | -0.01 | 2014-12-29 | |
| 80 | B01150 | MTF SECURITIES LTD | 0 | -400,000 | -0.02 | 2014-12-29 | |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,295,469 | -417,500 | 5.91 | -0.02 | 2014-12-29 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,178 | -560,000 | 0.00 | -0.02 | 2014-12-29 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 545,000 | -740,000 | 0.02 | -0.03 | 2014-12-29 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 40,000 | -900,000 | 0.00 | -0.04 | 2014-12-29 |
| 85 | C00010 | CITIBANK N.A. | 25,220,159 | -966,268 | 1.02 | -0.04 | 2014-12-29 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,711,948 | -2,098,000 | 0.88 | -0.08 | 2014-12-29 |
| 87 | B01705 | HENIK SECURITIES LTD | 270,000 | -3,180,462 | 0.01 | -0.13 | 2014-12-29 |
| 88 | B01665 | WINSOME STOCK CO LTD | 10,146,682 | -4,001,922 | 0.41 | -0.16 | 2014-12-29 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 37,833,953 | -11,048,701 | 1.53 | -0.45 | 2014-12-29 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,232,747 | -11,246,715 | 1.34 | -0.45 | 2014-12-29 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,186,291 | -12,309,109 | 4.45 | -0.50 | 2014-12-29 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,807,938 | -60,603,090 | 0.76 | -2.45 | 2014-12-29 |
| 92 | Total changed named holdings | 1,281,243,498 | 15,463,713 | 51.77 | 0.62 | ||
| 133 | Unchanged named holdings | 120,131,807 | 0 | 4.85 | 0.00 | ||
| 225 | Total named holdings | 1,401,375,305 | 15,463,713 | 56.63 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,326,128 | 300,000 | 0.05 | 0.01 | ||
| 239 | Total securities in CCASS | 1,402,701,433 | 15,763,713 | 56.68 | 0.64 | ||
| Securities not in CCASS | 1,071,939,211 | -15,763,713 | 43.32 | -0.64 | |||
| Issued securities | 2,474,640,644 | 0 | 100.00 | 0.00 | 2014-12-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 155,169,696 |
| Turnover | 17,819,585 |
| Average price | 0.115 |
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