Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 9,766,500 | 5,680,000 | 0.39 | 0.23 | 2015-06-10 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,245,000 | 5,080,000 | 0.49 | 0.21 | 2015-06-10 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,820,500 | 5,020,000 | 0.24 | 0.20 | 2015-06-10 |
| 4 | B01584 | CHIEF SECURITIES LTD | 27,620,981 | 4,520,000 | 1.12 | 0.18 | 2015-06-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,118,991,988 | 4,380,000 | 45.22 | 0.18 | 2015-06-10 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,332,821 | 3,820,000 | 0.66 | 0.15 | 2015-06-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 33,153,666 | 3,020,000 | 1.34 | 0.12 | 2015-06-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,167,500 | 2,800,000 | 1.02 | 0.11 | 2015-06-10 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,610,000 | 2,120,000 | 0.43 | 0.09 | 2015-06-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 7,906,919 | 2,000,000 | 0.32 | 0.08 | 2015-06-10 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,061,394 | 1,760,000 | 0.69 | 0.07 | 2015-06-10 |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 4,840,000 | 1,400,000 | 0.20 | 0.06 | 2015-06-10 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,194,000 | 1,320,000 | 0.13 | 0.05 | 2015-06-10 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,056,464 | 1,000,000 | 2.27 | 0.04 | 2015-06-10 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,546,144 | 400,000 | 1.03 | 0.02 | 2015-06-10 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 488,000 | 400,000 | 0.02 | 0.02 | 2015-06-10 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,438,549 | 280,000 | 1.11 | 0.01 | 2015-06-10 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 1,961,000 | 160,000 | 0.08 | 0.01 | 2015-06-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,842,761 | 140,000 | 0.11 | 0.01 | 2015-06-10 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,220,000 | 100,000 | 0.37 | 0.00 | 2015-06-10 |
| 21 | B01493 | YARDLEY SECURITIES LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2015-06-10 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,450,000 | 100,000 | 0.50 | 0.00 | 2015-06-10 |
| 23 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 180,000 | 80,000 | 0.01 | 0.00 | 2015-06-10 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,036,000 | 40,000 | 0.12 | 0.00 | 2015-06-10 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,848,370 | 10,000 | 0.07 | 0.00 | 2015-06-10 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 7,358 | -9,191 | 0.00 | -0.00 | 2015-06-10 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,741,622 | -50,809 | 8.80 | -0.00 | 2015-06-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 406,000 | -80,000 | 0.02 | -0.00 | 2015-06-10 |
| 29 | B01567 | PRIME SECURITIES LTD | 2,200,000 | -100,000 | 0.09 | -0.00 | 2015-06-10 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,879,000 | -140,000 | 0.08 | -0.01 | 2015-06-10 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 12,019,798 | -160,000 | 0.49 | -0.01 | 2015-06-10 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,808,308 | -180,000 | 1.29 | -0.01 | 2015-06-10 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,741,981 | -180,000 | 1.04 | -0.01 | 2015-06-10 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,795,500 | -180,000 | 0.36 | -0.01 | 2015-06-10 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 13,458,761 | -200,000 | 0.54 | -0.01 | 2015-06-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,541,500 | -200,000 | 0.06 | -0.01 | 2015-06-10 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 2,554,088 | -200,000 | 0.10 | -0.01 | 2015-06-10 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 930,000 | -200,000 | 0.04 | -0.01 | 2015-06-10 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 31,933,000 | -200,000 | 1.29 | -0.01 | 2015-06-10 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,946,000 | -260,000 | 0.12 | -0.01 | 2015-06-10 |
| 41 | C00010 | CITIBANK N.A. | 7,791,451 | -280,000 | 0.31 | -0.01 | 2015-06-10 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 5,380,000 | -280,000 | 0.22 | -0.01 | 2015-06-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,900,000 | -300,000 | 0.44 | -0.01 | 2015-06-10 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 1,480,500 | -300,000 | 0.06 | -0.01 | 2015-06-10 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 810,000 | -400,000 | 0.03 | -0.02 | 2015-06-10 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -460,000 | -0.02 | 2015-06-10 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 5,277,678 | -460,000 | 0.21 | -0.02 | 2015-06-10 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,860,000 | -500,000 | 0.16 | -0.02 | 2015-06-10 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 205,000 | -500,000 | 0.01 | -0.02 | 2015-06-10 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 0 | -500,000 | -0.02 | 2015-06-10 | |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 750,000 | -600,000 | 0.03 | -0.02 | 2015-06-10 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,858,000 | -700,000 | 0.16 | -0.03 | 2015-06-10 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 6,251,000 | -700,000 | 0.25 | -0.03 | 2015-06-10 |
| 54 | B01209 | MASON SECURITIES LTD | 6,064,000 | -1,140,000 | 0.25 | -0.05 | 2015-06-10 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 62,737,674 | -1,600,000 | 2.54 | -0.06 | 2015-06-10 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,343,121 | -1,660,000 | 8.38 | -0.07 | 2015-06-10 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 581,500 | -2,000,000 | 0.02 | -0.08 | 2015-06-10 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -2,000,000 | 0.00 | -0.08 | 2015-06-10 |
| 59 | B01610 | KGI ASIA LTD | 23,065,263 | -2,250,000 | 0.93 | -0.09 | 2015-06-10 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,275,500 | -2,300,000 | 1.30 | -0.09 | 2015-06-10 |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,483,000 | -2,300,000 | 0.38 | -0.09 | 2015-06-10 |
| 62 | B01606 | EWARTON SECURITIES LTD | 0 | -2,560,000 | -0.10 | 2015-06-10 | |
| 63 | B01630 | ANLI SECURITIES LTD | 0 | -3,560,000 | -0.14 | 2015-06-10 | |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,085,448 | -4,820,000 | 2.15 | -0.19 | 2015-06-10 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,840,751 | -5,100,000 | 1.53 | -0.21 | 2015-06-10 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 34,468,058 | -6,120,000 | 1.39 | -0.25 | 2015-06-10 |
| 66 | Total changed named holdings | 2,301,709,917 | 0 | 93.01 | 0.00 | ||
| 171 | Unchanged named holdings | 170,986,368 | 0 | 6.91 | 0.00 | ||
| 237 | Total named holdings | 2,472,696,285 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 986,628 | 0 | 0.04 | 0.00 | ||
| 251 | Total securities in CCASS | 2,473,682,913 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 957,731 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,474,640,644 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 59,800,809 |
| Turnover | 16,112,952 |
| Average price | 0.269 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy