Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2015-04-23 to 2015-04-24
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,828,058 | 2,600,000 | 0.84 | 0.11 | 2015-04-24 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,744,817 | 1,980,000 | 1.53 | 0.08 | 2015-04-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 15,098,761 | 1,580,000 | 0.61 | 0.06 | 2015-04-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,820,183 | 1,258,393 | 9.29 | 0.05 | 2015-04-24 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,225,000 | 1,000,000 | 0.33 | 0.04 | 2015-04-24 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,328,644 | 800,000 | 2.44 | 0.03 | 2015-04-24 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,658,000 | 500,000 | 0.27 | 0.02 | 2015-04-24 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 585,000 | 500,000 | 0.02 | 0.02 | 2015-04-24 |
| 9 | B01577 | YF SECURITIES CO LTD | 1,340,000 | 500,000 | 0.05 | 0.02 | 2015-04-24 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 1,721,000 | 460,000 | 0.07 | 0.02 | 2015-04-24 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,568,500 | 400,000 | 0.18 | 0.02 | 2015-04-24 |
| 12 | B01298 | GET NICE SECURITIES LTD | 1,955,000 | 400,000 | 0.08 | 0.02 | 2015-04-24 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,803,500 | 400,000 | 0.44 | 0.02 | 2015-04-24 |
| 14 | B01416 | VC BROKERAGE LTD | 2,005,704 | 400,000 | 0.08 | 0.02 | 2015-04-24 |
| 15 | B01267 | WINFULL SECURITIES LTD | 720,000 | 400,000 | 0.03 | 0.02 | 2015-04-24 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 332,000 | 280,000 | 0.01 | 0.01 | 2015-04-24 |
| 17 | B01184 | QUAM SECURITIES LTD | 751,500 | 240,000 | 0.03 | 0.01 | 2015-04-24 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 3,775,572 | 200,000 | 0.15 | 0.01 | 2015-04-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 14,117,500 | 160,000 | 0.57 | 0.01 | 2015-04-24 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 11,699,798 | 160,000 | 0.47 | 0.01 | 2015-04-24 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,780,000 | 120,000 | 0.19 | 0.00 | 2015-04-24 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 870,049 | 104,500 | 0.04 | 0.00 | 2015-04-24 |
| 23 | B01501 | GOLDRIDE SECURITIES LTD | 420,000 | 100,000 | 0.02 | 0.00 | 2015-04-24 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 11,751,005 | 100,000 | 0.47 | 0.00 | 2015-04-24 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 630,000 | 100,000 | 0.03 | 0.00 | 2015-04-24 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,816,500 | 80,000 | 0.07 | 0.00 | 2015-04-24 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-04-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,672,821 | 80,000 | 0.47 | 0.00 | 2015-04-24 |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,185,000 | 80,000 | 0.05 | 0.00 | 2015-04-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 9,236,000 | 60,000 | 0.37 | 0.00 | 2015-04-24 |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,062,761 | 40,000 | 0.16 | 0.00 | 2015-04-24 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 40,000 | 0.00 | 0.00 | 2015-04-24 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 69,504,763 | 40,000 | 2.81 | 0.00 | 2015-04-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,740,000 | 40,000 | 0.11 | 0.00 | 2015-04-24 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 79,000 | 40,000 | 0.00 | 0.00 | 2015-04-24 |
| 36 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 507,000 | 10,000 | 0.02 | 0.00 | 2015-04-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 106,823 | 1,607 | 0.00 | 0.00 | 2015-04-24 |
| 38 | B01610 | KGI ASIA LTD | 11,647,643 | -4,500 | 0.47 | -0.00 | 2015-04-24 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 490,000 | -20,000 | 0.02 | -0.00 | 2015-04-24 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,456,000 | -40,000 | 0.10 | -0.00 | 2015-04-24 |
| 41 | B01651 | MING HON SECURITIES LTD | 360,000 | -40,000 | 0.01 | -0.00 | 2015-04-24 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 485,000 | -40,000 | 0.02 | -0.00 | 2015-04-24 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 6,328,000 | -60,000 | 0.26 | -0.00 | 2015-04-24 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,652,308 | -100,000 | 1.04 | -0.00 | 2015-04-24 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,726,464 | -100,000 | 0.76 | -0.00 | 2015-04-24 |
| 46 | B01921 | GONG PING SECURITIES LTD | 602,500 | -100,000 | 0.02 | -0.00 | 2015-04-24 |
| 47 | B01469 | KAISER SECURITIES LTD | 300,000 | -100,000 | 0.01 | -0.00 | 2015-04-24 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,747,500 | -100,000 | 0.68 | -0.00 | 2015-04-24 |
| 49 | B01473 | SUNNY WORLD INVESTMENT LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2015-04-24 |
| 50 | B01869 | SYNERWEALTH FINANCIAL LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2015-04-24 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 1,492,000 | -140,000 | 0.06 | -0.01 | 2015-04-24 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,113,428 | -200,000 | 0.13 | -0.01 | 2015-04-24 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 1,565,000 | -200,000 | 0.06 | -0.01 | 2015-04-24 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,570,500 | -300,000 | 1.36 | -0.01 | 2015-04-24 |
| 55 | B01768 | WINTONE SECURITIES LTD | 0 | -300,000 | -0.01 | 2015-04-24 | |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,452,000 | -320,000 | 0.10 | -0.01 | 2015-04-24 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,600,000 | -340,000 | 0.67 | -0.01 | 2015-04-24 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -400,000 | 0.00 | -0.02 | 2015-04-24 |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 2,260,000 | -420,000 | 0.09 | -0.02 | 2015-04-24 |
| 60 | B01584 | CHIEF SECURITIES LTD | 23,068,421 | -480,000 | 0.93 | -0.02 | 2015-04-24 |
| 61 | B01691 | GREATER CHINA SECURITIES LTD | 1,500,000 | -500,000 | 0.06 | -0.02 | 2015-04-24 |
| 62 | B01130 | BOCI SECURITIES LTD | 30,396,166 | -580,000 | 1.23 | -0.02 | 2015-04-24 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,519,981 | -960,000 | 1.39 | -0.04 | 2015-04-24 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 3,757,678 | -1,300,000 | 0.15 | -0.05 | 2015-04-24 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,844,060 | -1,300,000 | 1.77 | -0.05 | 2015-04-24 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,094,679 | -1,400,000 | 9.74 | -0.06 | 2015-04-24 |
| 67 | C00010 | CITIBANK N.A. | 6,471,451 | -1,400,000 | 0.26 | -0.06 | 2015-04-24 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,865,448 | -1,580,000 | 1.29 | -0.06 | 2015-04-24 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,785,853 | -2,300,000 | 0.19 | -0.09 | 2015-04-24 |
| 69 | Total changed named holdings | 1,119,259,339 | 10,000 | 45.23 | 0.00 | ||
| 176 | Unchanged named holdings | 1,352,626,138 | 0 | 54.66 | 0.00 | ||
| 245 | Total named holdings | 2,471,885,477 | 10,000 | 99.89 | 0.00 | ||
| 16 | Unnamed Investor Participants | 1,486,628 | 0 | 0.06 | 0.00 | ||
| 261 | Total securities in CCASS | 2,473,372,105 | 10,000 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,268,539 | -10,000 | 0.05 | -0.00 | |||
| Issued securities | 2,474,640,644 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-22 |
| Volume | 55,106,107 |
| Turnover | 10,038,521 |
| Average price | 0.182 |
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