Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2015-02-24 to 2015-02-25
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 | 236,452,835 | 1,200,000 | 9.56 | 0.05 | 2015-02-25 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,600,938 | 1,140,000 | 0.27 | 0.05 | 2015-02-25 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,830,500 | 1,000,000 | 0.56 | 0.04 | 2015-02-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 960,500 | 960,000 | 0.04 | 0.04 | 2015-02-25 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,511,734 | 740,000 | 2.89 | 0.03 | 2015-02-25 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 648,000 | 520,000 | 0.03 | 0.02 | 2015-02-25 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,881,500 | 500,000 | 0.20 | 0.02 | 2015-02-25 |
| 8 | B01416 | VC BROKERAGE LTD | 4,985,704 | 500,000 | 0.20 | 0.02 | 2015-02-25 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 480,000 | 0.02 | 0.02 | 2015-02-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 25,109,166 | 400,000 | 1.01 | 0.02 | 2015-02-25 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,443,000 | 400,000 | 0.22 | 0.02 | 2015-02-25 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,726,821 | 400,000 | 1.61 | 0.02 | 2015-02-25 |
| 13 | C00010 | CITIBANK N.A. | 12,846,659 | 302,000 | 0.52 | 0.01 | 2015-02-25 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,552,000 | 200,000 | 0.26 | 0.01 | 2015-02-25 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,244,000 | 200,000 | 0.62 | 0.01 | 2015-02-25 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 59,987,500 | 160,000 | 2.42 | 0.01 | 2015-02-25 |
| 17 | B01724 | RAMON INVESTMENT CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-02-25 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,345,448 | 60,000 | 0.62 | 0.00 | 2015-02-25 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 10,768,000 | 40,000 | 0.44 | 0.00 | 2015-02-25 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 687,393 | 38,000 | 0.03 | 0.00 | 2015-02-25 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,425,000 | 20,000 | 0.18 | 0.00 | 2015-02-25 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,551,962 | 20,000 | 0.39 | 0.00 | 2015-02-25 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 170,905 | 11,101 | 0.01 | 0.00 | 2015-02-25 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,780,000 | -40,000 | 0.60 | -0.00 | 2015-02-25 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,518,464 | -60,000 | 0.22 | -0.00 | 2015-02-25 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 126,000 | -60,000 | 0.01 | -0.00 | 2015-02-25 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 359,000 | -60,000 | 0.01 | -0.00 | 2015-02-25 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 11,655,572 | -80,000 | 0.47 | -0.00 | 2015-02-25 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.00 | 2015-02-25 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,282,000 | -100,000 | 0.21 | -0.00 | 2015-02-25 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 28,119,798 | -100,000 | 1.14 | -0.00 | 2015-02-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,743,000 | -100,000 | 0.56 | -0.00 | 2015-02-25 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,747,500 | -100,000 | 0.31 | -0.00 | 2015-02-25 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,178,481 | -180,000 | 1.06 | -0.01 | 2015-02-25 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 426,000 | -200,000 | 0.02 | -0.01 | 2015-02-25 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,867,761 | -260,000 | 0.20 | -0.01 | 2015-02-25 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 445,000 | -400,000 | 0.02 | -0.02 | 2015-02-25 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,380,000 | -440,000 | 0.18 | -0.02 | 2015-02-25 |
| 39 | B01584 | CHIEF SECURITIES LTD | 14,975,345 | -600,000 | 0.61 | -0.02 | 2015-02-25 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 214,574,142 | -660,000 | 8.67 | -0.03 | 2015-02-25 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 9,496,000 | -700,000 | 0.38 | -0.03 | 2015-02-25 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 2,317,678 | -700,000 | 0.09 | -0.03 | 2015-02-25 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,623,500 | -1,000,000 | 0.19 | -0.04 | 2015-02-25 |
| 44 | B01610 | KGI ASIA LTD | 28,690,143 | -1,100,000 | 1.16 | -0.04 | 2015-02-25 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 58,214,572 | -1,131,101 | 2.35 | -0.05 | 2015-02-25 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,319,914 | -1,200,000 | 0.66 | -0.05 | 2015-02-25 |
| 46 | Total changed named holdings | 1,019,139,435 | 0 | 41.18 | 0.00 | ||
| 200 | Unchanged named holdings | 1,453,262,281 | 0 | 58.73 | 0.00 | ||
| 246 | Total named holdings | 2,472,401,716 | 0 | 99.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 960,628 | 0 | 0.04 | 0.00 | ||
| 261 | Total securities in CCASS | 2,473,362,344 | 0 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,278,300 | 0 | 0.05 | 0.00 | |||
| Issued securities | 2,474,640,644 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-23 |
| Volume | 22,869,101 |
| Turnover | 3,111,528 |
| Average price | 0.136 |
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