Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2015-05-04 to 2015-05-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,746,464 | 5,400,000 | 1.20 | 0.22 | 2015-05-05 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,925,448 | 3,620,000 | 1.29 | 0.15 | 2015-05-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 39,513,000 | 3,380,000 | 1.60 | 0.14 | 2015-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,568,179 | 3,160,000 | 9.68 | 0.13 | 2015-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,376,190 | 3,140,000 | 8.30 | 0.13 | 2015-05-05 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,581,500 | 2,900,000 | 0.14 | 0.12 | 2015-05-05 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 5,637,678 | 2,120,000 | 0.23 | 0.09 | 2015-05-05 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,120,211,988 | 2,100,000 | 45.27 | 0.08 | 2015-05-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 68,304,763 | 1,900,000 | 2.76 | 0.08 | 2015-05-05 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 16,898,761 | 1,800,000 | 0.68 | 0.07 | 2015-05-05 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,490,500 | 1,760,000 | 1.43 | 0.07 | 2015-05-05 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 9,636,000 | 1,560,000 | 0.39 | 0.06 | 2015-05-05 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,952,821 | 1,540,000 | 0.60 | 0.06 | 2015-05-05 |
| 14 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,500,000 | 1,500,000 | 0.06 | 0.06 | 2015-05-05 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 22,068,058 | 1,460,000 | 0.89 | 0.06 | 2015-05-05 |
| 16 | C00010 | CITIBANK N.A. | 8,771,451 | 1,380,000 | 0.35 | 0.06 | 2015-05-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,109,981 | 1,320,000 | 1.34 | 0.05 | 2015-05-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,484,560 | 1,300,000 | 1.72 | 0.05 | 2015-05-05 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,702,761 | 1,220,000 | 0.15 | 0.05 | 2015-05-05 |
| 20 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 3,400,000 | 1,200,000 | 0.14 | 0.05 | 2015-05-05 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 12,591,005 | 1,160,000 | 0.51 | 0.05 | 2015-05-05 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 3,855,928 | 1,040,000 | 0.16 | 0.04 | 2015-05-05 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,227,500 | 960,000 | 0.13 | 0.04 | 2015-05-05 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 900,000 | 700,000 | 0.04 | 0.03 | 2015-05-05 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,051,689 | 700,000 | 0.20 | 0.03 | 2015-05-05 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 15,140,000 | 660,000 | 0.61 | 0.03 | 2015-05-05 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 2,165,000 | 600,000 | 0.09 | 0.02 | 2015-05-05 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,799,000 | 540,000 | 0.11 | 0.02 | 2015-05-05 |
| 29 | B01298 | GET NICE SECURITIES LTD | 3,215,000 | 460,000 | 0.13 | 0.02 | 2015-05-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,116,000 | 440,000 | 0.13 | 0.02 | 2015-05-05 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,772,636 | 417,320 | 0.07 | 0.02 | 2015-05-05 |
| 32 | B01886 | CNI SECURITIES GROUP LTD | 720,000 | 400,000 | 0.03 | 0.02 | 2015-05-05 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 22,650,000 | 400,000 | 0.92 | 0.02 | 2015-05-05 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 486,000 | 380,000 | 0.02 | 0.02 | 2015-05-05 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 380,000 | 380,000 | 0.02 | 0.02 | 2015-05-05 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,246,451 | 340,000 | 0.33 | 0.01 | 2015-05-05 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,192,178 | 320,000 | 0.49 | 0.01 | 2015-05-05 |
| 38 | B01469 | KAISER SECURITIES LTD | 600,000 | 300,000 | 0.02 | 0.01 | 2015-05-05 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,500,000 | 300,000 | 0.14 | 0.01 | 2015-05-05 |
| 40 | B01740 | WIN SECURITIES LTD | 630,500 | 300,000 | 0.03 | 0.01 | 2015-05-05 |
| 41 | B01831 | NERICO BROTHERS LTD | 945,000 | 280,000 | 0.04 | 0.01 | 2015-05-05 |
| 42 | B01252 | CORPORATE BROKERS LTD | 802,500 | 225,000 | 0.03 | 0.01 | 2015-05-05 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 225,000 | 220,000 | 0.01 | 0.01 | 2015-05-05 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 925,000 | 220,000 | 0.04 | 0.01 | 2015-05-05 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 435,000 | 200,000 | 0.02 | 0.01 | 2015-05-05 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 345,000 | 200,000 | 0.01 | 0.01 | 2015-05-05 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,094,000 | 200,000 | 0.04 | 0.01 | 2015-05-05 |
| 48 | B01567 | PRIME SECURITIES LTD | 700,000 | 200,000 | 0.03 | 0.01 | 2015-05-05 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,420,000 | 180,000 | 0.38 | 0.01 | 2015-05-05 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 7,408,000 | 140,000 | 0.30 | 0.01 | 2015-05-05 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 204,590 | 100,000 | 0.01 | 0.00 | 2015-05-05 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 130,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 11,272,500 | 100,000 | 0.46 | 0.00 | 2015-05-05 |
| 54 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2015-05-05 |
| 55 | B01647 | TRUTH SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2015-05-05 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 100,500 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-05 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 1,616,178 | 100,000 | 0.07 | 0.00 | 2015-05-05 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 690,018 | 100,000 | 0.03 | 0.00 | 2015-05-05 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 169,617 | 80,000 | 0.01 | 0.00 | 2015-05-05 |
| 61 | B01130 | BOCI SECURITIES LTD | 31,346,166 | 80,000 | 1.27 | 0.00 | 2015-05-05 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 610,000 | 80,000 | 0.02 | 0.00 | 2015-05-05 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 826,500 | 60,000 | 0.03 | 0.00 | 2015-05-05 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-05 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,621,394 | 40,000 | 0.27 | 0.00 | 2015-05-05 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2015-05-05 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 290,000 | 20,000 | 0.01 | 0.00 | 2015-05-05 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 2,311,000 | 20,000 | 0.09 | 0.00 | 2015-05-05 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 10,823,500 | 20,000 | 0.44 | 0.00 | 2015-05-05 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 2,405,000 | -20,000 | 0.10 | -0.00 | 2015-05-05 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 2,071,761 | -20,000 | 0.08 | -0.00 | 2015-05-05 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,525,000 | -40,000 | 0.34 | -0.00 | 2015-05-05 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 75,000 | -60,000 | 0.00 | -0.00 | 2015-05-05 |
| 74 | B01450 | DL BROKERAGE LTD | 300,000 | -80,000 | 0.01 | -0.00 | 2015-05-05 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,500 | -80,000 | 0.01 | -0.00 | 2015-05-05 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,503,000 | -80,000 | 0.18 | -0.00 | 2015-05-05 |
| 77 | B01184 | QUAM SECURITIES LTD | 1,991,500 | -80,000 | 0.08 | -0.00 | 2015-05-05 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,500 | -100,000 | 0.00 | -0.00 | 2015-05-05 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 7,218,000 | -100,000 | 0.29 | -0.00 | 2015-05-05 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 75,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-05 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 556,401 | -100,000 | 0.02 | -0.00 | 2015-05-05 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 2,381,000 | -140,000 | 0.10 | -0.01 | 2015-05-05 |
| 84 | B01427 | TSE'S SECURITIES LTD | 1,005,000 | -160,000 | 0.04 | -0.01 | 2015-05-05 |
| 85 | B01571 | KARFORD SECURITIES LTD | 2,400,000 | -180,000 | 0.10 | -0.01 | 2015-05-05 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 500 | -200,000 | 0.00 | -0.01 | 2015-05-05 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 281,000 | -200,000 | 0.01 | -0.01 | 2015-05-05 |
| 88 | B01869 | SYNERWEALTH FINANCIAL LTD | 800,000 | -200,000 | 0.03 | -0.01 | 2015-05-05 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2015-05-05 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 1,402,990 | -372,059 | 0.06 | -0.02 | 2015-05-05 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,000 | -480,000 | 0.01 | -0.02 | 2015-05-05 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 0 | -500,000 | -0.02 | 2015-05-05 | |
| 93 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -520,000 | -0.02 | 2015-05-05 | |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 540,000 | -600,000 | 0.02 | -0.02 | 2015-05-05 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 16,299,798 | -600,000 | 0.66 | -0.02 | 2015-05-05 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,672,308 | -640,000 | 1.20 | -0.03 | 2015-05-05 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,040,000 | -640,000 | 0.32 | -0.03 | 2015-05-05 |
| 98 | B01275 | SANFULL SECURITIES LTD | 300,000 | -640,000 | 0.01 | -0.03 | 2015-05-05 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 2,320,500 | -720,000 | 0.09 | -0.03 | 2015-05-05 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,465,000 | -880,000 | 0.34 | -0.04 | 2015-05-05 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,085,000 | -905,000 | 0.57 | -0.04 | 2015-05-05 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,452,000 | -1,000,000 | 0.10 | -0.04 | 2015-05-05 |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 363,000 | -1,000,000 | 0.01 | -0.04 | 2015-05-05 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 392,000 | -1,000,000 | 0.02 | -0.04 | 2015-05-05 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 3,795,572 | -1,100,000 | 0.15 | -0.04 | 2015-05-05 |
| 106 | B01963 | TFI SECURITIES AND FUTURES LTD | 588,000 | -1,100,000 | 0.02 | -0.04 | 2015-05-05 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,500 | -1,280,000 | 0.01 | -0.05 | 2015-05-05 |
| 108 | B01610 | KGI ASIA LTD | 18,017,643 | -1,290,000 | 0.73 | -0.05 | 2015-05-05 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,918,000 | -1,400,000 | 0.16 | -0.06 | 2015-05-05 |
| 110 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,500,000 | -0.06 | 2015-05-05 | |
| 111 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -1,800,000 | -0.07 | 2015-05-05 | |
| 112 | B01950 | GLOBAL GROUP SECURITIES LTD | 1,540,000 | -1,960,000 | 0.06 | -0.08 | 2015-05-05 |
| 113 | B01129 | WOCOM SECURITIES LTD | 5,500 | -2,000,000 | 0.00 | -0.08 | 2015-05-05 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,816,144 | -2,080,000 | 1.97 | -0.08 | 2015-05-05 |
| 115 | B01584 | CHIEF SECURITIES LTD | 21,576,101 | -2,152,320 | 0.87 | -0.09 | 2015-05-05 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,307,500 | -2,360,000 | 0.66 | -0.10 | 2015-05-05 |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,380,000 | -2,420,000 | 0.06 | -0.10 | 2015-05-05 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,745,853 | -2,740,000 | 0.19 | -0.11 | 2015-05-05 |
| 119 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,048,500 | -2,900,000 | 0.16 | -0.12 | 2015-05-05 |
| 120 | B01904 | VALUABLE CAPITAL LTD | 0 | -7,200,000 | -0.29 | 2015-05-05 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,384,817 | -9,900,000 | 1.35 | -0.40 | 2015-05-05 |
| 121 | Total changed named holdings | 2,407,161,341 | 2,941 | 97.27 | 0.00 | ||
| 120 | Unchanged named holdings | 65,027,077 | 0 | 2.63 | 0.00 | ||
| 241 | Total named holdings | 2,472,188,418 | 2,941 | 99.90 | 0.00 | ||
| 15 | Unnamed Investor Participants | 1,186,628 | 0 | 0.05 | 0.00 | ||
| 256 | Total securities in CCASS | 2,473,375,046 | 2,941 | 99.95 | 0.00 | ||
| Securities not in CCASS | 1,265,598 | -2,941 | 0.05 | -0.00 | |||
| Issued securities | 2,474,640,644 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 168,345,261 |
| Turnover | 37,009,093 |
| Average price | 0.220 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy