Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | B01610 | KGI ASIA LTD | 26,807,643 | 9,540,000 | 1.08 | 0.39 | 2015-05-27 |
| 2 | B01630 | ANLI SECURITIES LTD | 5,460,000 | 5,460,000 | 0.22 | 0.22 | 2015-05-27 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 55,926,464 | 5,100,000 | 2.26 | 0.21 | 2015-05-27 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,932,821 | 1,940,000 | 0.60 | 0.08 | 2015-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,179,931 | 1,880,000 | 8.94 | 0.08 | 2015-05-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,329,981 | 1,880,000 | 1.27 | 0.08 | 2015-05-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,057,692 | 1,860,000 | 8.29 | 0.08 | 2015-05-27 |
| 8 | C00010 | CITIBANK N.A. | 9,961,451 | 1,740,000 | 0.40 | 0.07 | 2015-05-27 |
| 9 | B01130 | BOCI SECURITIES LTD | 34,901,166 | 1,720,000 | 1.41 | 0.07 | 2015-05-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,045,448 | 1,520,000 | 0.89 | 0.06 | 2015-05-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,170,000 | 1,440,000 | 0.49 | 0.06 | 2015-05-27 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,903,500 | 1,360,000 | 0.36 | 0.05 | 2015-05-27 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 17,671,005 | 1,160,000 | 0.71 | 0.05 | 2015-05-27 |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 3,440,000 | 1,100,000 | 0.14 | 0.04 | 2015-05-27 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 36,168,058 | 1,000,000 | 1.46 | 0.04 | 2015-05-27 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 2,205,000 | 1,000,000 | 0.09 | 0.04 | 2015-05-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 20,760,000 | 1,000,000 | 0.84 | 0.04 | 2015-05-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,524,560 | 900,000 | 1.48 | 0.04 | 2015-05-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,500 | 880,000 | 0.05 | 0.04 | 2015-05-27 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 840,000 | 840,000 | 0.03 | 0.03 | 2015-05-27 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,216,144 | 780,000 | 1.54 | 0.03 | 2015-05-27 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 66,090,674 | 719,000 | 2.67 | 0.03 | 2015-05-27 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,828,500 | 640,000 | 0.20 | 0.03 | 2015-05-27 |
| 24 | C00016 | DBS BANK LTD | 1,500,000 | 500,000 | 0.06 | 0.02 | 2015-05-27 |
| 25 | B01584 | CHIEF SECURITIES LTD | 20,280,981 | 400,000 | 0.82 | 0.02 | 2015-05-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 3,188,000 | 400,000 | 0.13 | 0.02 | 2015-05-27 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,270,000 | 380,000 | 0.05 | 0.02 | 2015-05-27 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,380,000 | 300,000 | 0.10 | 0.01 | 2015-05-27 |
| 29 | B01298 | GET NICE SECURITIES LTD | 1,455,000 | 300,000 | 0.06 | 0.01 | 2015-05-27 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,271,689 | 300,000 | 0.17 | 0.01 | 2015-05-27 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,907,500 | 240,000 | 0.80 | 0.01 | 2015-05-27 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 10,450,000 | 200,000 | 0.42 | 0.01 | 2015-05-27 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,202,761 | 200,000 | 0.13 | 0.01 | 2015-05-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 7,738,000 | 200,000 | 0.31 | 0.01 | 2015-05-27 |
| 35 | B01462 | MANGO FINANCIAL LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-27 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,416,178 | 200,000 | 0.06 | 0.01 | 2015-05-27 |
| 37 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,250,000 | 200,000 | 0.62 | 0.01 | 2015-05-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,013,000 | 140,000 | 1.41 | 0.01 | 2015-05-27 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,461,000 | 140,000 | 0.06 | 0.01 | 2015-05-27 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-27 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,552,308 | 100,000 | 1.28 | 0.00 | 2015-05-27 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-27 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 820,000 | 100,000 | 0.03 | 0.00 | 2015-05-27 |
| 44 | B01831 | NERICO BROTHERS LTD | 425,000 | 100,000 | 0.02 | 0.00 | 2015-05-27 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,399,000 | 100,000 | 0.06 | 0.00 | 2015-05-27 |
| 46 | B01567 | PRIME SECURITIES LTD | 3,300,000 | 100,000 | 0.13 | 0.00 | 2015-05-27 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 381,000 | 100,000 | 0.02 | 0.00 | 2015-05-27 |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-27 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,066,451 | 60,000 | 0.57 | 0.00 | 2015-05-27 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,118,500 | 40,000 | 0.05 | 0.00 | 2015-05-27 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,505,853 | 40,000 | 0.10 | 0.00 | 2015-05-27 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-05-27 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 252,000 | 20,000 | 0.01 | 0.00 | 2015-05-27 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,541,394 | 20,000 | 0.26 | 0.00 | 2015-05-27 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,123,551,988 | 20,000 | 45.40 | 0.00 | 2015-05-27 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 153,611 | 1,000 | 0.01 | 0.00 | 2015-05-27 |
| 57 | B01275 | SANFULL SECURITIES LTD | 573,309 | -20,000 | 0.02 | -0.00 | 2015-05-27 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 388,018 | -20,000 | 0.02 | -0.00 | 2015-05-27 |
| 59 | B01209 | MASON SECURITIES LTD | 2,604,000 | -40,000 | 0.11 | -0.00 | 2015-05-27 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 460,000 | -40,000 | 0.02 | -0.00 | 2015-05-27 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,890,000 | -60,000 | 0.12 | -0.00 | 2015-05-27 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,123,000 | -60,000 | 0.17 | -0.00 | 2015-05-27 |
| 63 | B01868 | JIMEI SECURITIES LTD | 0 | -60,000 | -0.00 | 2015-05-27 | |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,000 | -60,000 | 0.00 | -0.00 | 2015-05-27 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 581,500 | -100,000 | 0.02 | -0.00 | 2015-05-27 |
| 66 | B01252 | CORPORATE BROKERS LTD | 402,500 | -100,000 | 0.02 | -0.00 | 2015-05-27 |
| 67 | B01608 | OPEN SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-05-27 | |
| 68 | B01184 | QUAM SECURITIES LTD | 8,146,919 | -100,000 | 0.33 | -0.00 | 2015-05-27 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 825,000 | -100,000 | 0.03 | -0.00 | 2015-05-27 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,080,000 | -100,000 | 0.12 | -0.00 | 2015-05-27 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 3,454,500 | -101,072 | 0.14 | -0.00 | 2015-05-27 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 9,331 | -108,928 | 0.00 | -0.00 | 2015-05-27 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,090,000 | -110,000 | 0.08 | -0.00 | 2015-05-27 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 125,500 | -120,000 | 0.01 | -0.00 | 2015-05-27 |
| 75 | B01691 | GREATER CHINA SECURITIES LTD | 1,000,000 | -120,000 | 0.04 | -0.00 | 2015-05-27 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 386,000 | -160,000 | 0.02 | -0.01 | 2015-05-27 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,496,000 | -200,000 | 0.10 | -0.01 | 2015-05-27 |
| 78 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-05-27 | |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 285,000 | -200,000 | 0.01 | -0.01 | 2015-05-27 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 742,397 | -200,000 | 0.03 | -0.01 | 2015-05-27 |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 100,000 | -240,000 | 0.00 | -0.01 | 2015-05-27 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,976,500 | -360,000 | 0.12 | -0.01 | 2015-05-27 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,852,000 | -400,000 | 0.07 | -0.02 | 2015-05-27 |
| 84 | B01129 | WOCOM SECURITIES LTD | 5,500 | -400,000 | 0.00 | -0.02 | 2015-05-27 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | -420,000 | 0.00 | -0.02 | 2015-05-27 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 8,096,000 | -500,000 | 0.33 | -0.02 | 2015-05-27 |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -500,000 | -0.02 | 2015-05-27 | |
| 88 | B01559 | WISETRADE SECURITIES LTD | 0 | -500,000 | -0.02 | 2015-05-27 | |
| 89 | B01967 | YUNFENG SECURITIES LTD | 0 | -500,000 | -0.02 | 2015-05-27 | |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 240,500 | -700,000 | 0.01 | -0.03 | 2015-05-27 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 1,152,990 | -740,000 | 0.05 | -0.03 | 2015-05-27 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,207,500 | -760,000 | 0.09 | -0.03 | 2015-05-27 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,752,178 | -900,000 | 0.47 | -0.04 | 2015-05-27 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,358,000 | -920,000 | 0.18 | -0.04 | 2015-05-27 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 13,199,798 | -940,000 | 0.53 | -0.04 | 2015-05-27 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,644,817 | -940,000 | 1.36 | -0.04 | 2015-05-27 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 851,000 | -1,000,000 | 0.03 | -0.04 | 2015-05-27 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,410,500 | -1,300,000 | 1.31 | -0.05 | 2015-05-27 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 3,619,088 | -1,400,000 | 0.15 | -0.06 | 2015-05-27 |
| 100 | B01802 | REDFORD SECURITIES LTD | 40,000 | -2,000,000 | 0.00 | -0.08 | 2015-05-27 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,945,000 | -2,280,000 | 0.36 | -0.09 | 2015-05-27 |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 12,558,761 | -2,440,000 | 0.51 | -0.10 | 2015-05-27 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 8,857,678 | -2,860,000 | 0.36 | -0.12 | 2015-05-27 |
| 104 | B01904 | VALUABLE CAPITAL LTD | 19,900,000 | -25,420,000 | 0.80 | -1.03 | 2015-05-27 |
| 104 | Total changed named holdings | 2,393,621,536 | 0 | 96.73 | 0.00 | ||
| 141 | Unchanged named holdings | 79,062,301 | 0 | 3.19 | 0.00 | ||
| 245 | Total named holdings | 2,472,683,837 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 986,628 | 0 | 0.04 | 0.00 | ||
| 259 | Total securities in CCASS | 2,473,670,465 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 970,179 | 0 | 0.04 | 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 | 2015-05-22 |
| Volume | 94,932,072 |
| Turnover | 22,100,447 |
| Average price | 0.233 |
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