Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,101,813,988 | 1,068,647,988 | 44.52 | 43.18 | 2015-01-15 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 89,927,500 | 900,000 | 3.63 | 0.04 | 2015-01-15 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 12,728,000 | 800,000 | 0.51 | 0.03 | 2015-01-15 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,773,962 | 600,000 | 0.44 | 0.02 | 2015-01-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,089,648 | 500,000 | 1.38 | 0.02 | 2015-01-15 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,662,000 | 320,000 | 0.15 | 0.01 | 2015-01-15 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 845,500 | 220,000 | 0.03 | 0.01 | 2015-01-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,505,307 | 202,715 | 8.30 | 0.01 | 2015-01-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,496,451 | 200,000 | 0.38 | 0.01 | 2015-01-15 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 24,919,798 | 200,000 | 1.01 | 0.01 | 2015-01-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,565,000 | 200,000 | 0.14 | 0.01 | 2015-01-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,051,734 | 160,000 | 4.49 | 0.01 | 2015-01-15 |
| 13 | B01610 | KGI ASIA LTD | 28,365,143 | 140,000 | 1.15 | 0.01 | 2015-01-15 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 699,000 | 140,000 | 0.03 | 0.01 | 2015-01-15 |
| 15 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-01-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,669,000 | 100,000 | 0.35 | 0.00 | 2015-01-15 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 80,000 | 0.01 | 0.00 | 2015-01-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | 60,000 | 0.03 | 0.00 | 2015-01-15 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,682,821 | 40,000 | 0.92 | 0.00 | 2015-01-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 16,658,791 | 20,000 | 0.67 | 0.00 | 2015-01-15 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 332,423 | 1,285 | 0.01 | 0.00 | 2015-01-15 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 426,000 | -60,000 | 0.02 | -0.00 | 2015-01-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,923,000 | -100,000 | 0.36 | -0.00 | 2015-01-15 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,327,761 | -140,000 | 0.09 | -0.01 | 2015-01-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,472,178 | -480,000 | 0.58 | -0.02 | 2015-01-15 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 200,955,835 | -504,000 | 8.12 | -0.02 | 2015-01-15 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,399,914 | -660,000 | 0.50 | -0.03 | 2015-01-15 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 780,500 | -880,000 | 0.03 | -0.04 | 2015-01-15 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,901,500 | -2,000,000 | 0.20 | -0.08 | 2015-01-15 |
| 29 | Total changed named holdings | 1,932,052,754 | 1,068,827,988 | 78.07 | 43.19 | ||
| 198 | Unchanged named holdings | 539,859,462 | 0 | 21.82 | 0.00 | ||
| 227 | Total named holdings | 2,471,912,216 | 1,068,827,988 | 99.89 | 0.00 | ||
| 14 | Unnamed Investor Participants | 1,450,128 | 0 | 0.06 | 0.00 | ||
| 241 | Total securities in CCASS | 2,473,362,344 | 1,068,827,988 | 99.95 | 43.19 | ||
| Securities not in CCASS | 1,278,300 | -1,068,827,988 | 0.05 | -43.19 | |||
| Issued securities | 2,474,640,644 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 7,086,715 |
| Turnover | 848,068 |
| Average price | 0.120 |
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