Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2015-06-11 to 2015-06-12
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 | 212,763,121 | 5,920,000 | 8.60 | 0.24 | 2015-06-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,025,448 | 4,700,000 | 2.55 | 0.19 | 2015-06-12 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,581,500 | 2,000,000 | 0.19 | 0.08 | 2015-06-12 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,119,811,988 | 1,340,000 | 45.25 | 0.05 | 2015-06-12 |
| 5 | B01209 | MASON SECURITIES LTD | 6,504,000 | 1,280,000 | 0.26 | 0.05 | 2015-06-12 |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,380,981 | 1,020,000 | 1.15 | 0.04 | 2015-06-12 |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 3,740,000 | 1,000,000 | 0.15 | 0.04 | 2015-06-12 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,785,000 | 1,000,000 | 0.48 | 0.04 | 2015-06-12 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,846,144 | 800,000 | 1.65 | 0.03 | 2015-06-12 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 11,799,798 | 700,000 | 0.48 | 0.03 | 2015-06-12 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 988,018 | 600,000 | 0.04 | 0.02 | 2015-06-12 |
| 12 | B01816 | CHEONG LEE SECURITIES LTD | 520,000 | 520,000 | 0.02 | 0.02 | 2015-06-12 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 2,860,000 | 520,000 | 0.12 | 0.02 | 2015-06-12 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 56,416,464 | 500,000 | 2.28 | 0.02 | 2015-06-12 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,781,394 | 420,000 | 0.72 | 0.02 | 2015-06-12 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 500,000 | 420,000 | 0.02 | 0.02 | 2015-06-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,367,500 | 400,000 | 1.03 | 0.02 | 2015-06-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,240,000 | 280,000 | 0.45 | 0.01 | 2015-06-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 6,311,000 | 260,000 | 0.26 | 0.01 | 2015-06-12 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,425,000 | 200,000 | 0.38 | 0.01 | 2015-06-12 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 810,000 | 200,000 | 0.03 | 0.01 | 2015-06-12 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,661,981 | 180,000 | 0.75 | 0.01 | 2015-06-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,602,761 | 140,000 | 0.11 | 0.01 | 2015-06-12 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,415,000 | 140,000 | 0.14 | 0.01 | 2015-06-12 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,578,000 | 100,000 | 0.14 | 0.00 | 2015-06-12 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 7,578,000 | 100,000 | 0.31 | 0.00 | 2015-06-12 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2015-06-12 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 5,368,005 | 100,000 | 0.22 | 0.00 | 2015-06-12 |
| 30 | B01869 | SYNERWEALTH FINANCIAL LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2015-06-12 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,727,500 | 80,000 | 0.11 | 0.00 | 2015-06-12 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 195,000 | 60,000 | 0.01 | 0.00 | 2015-06-12 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,523,000 | 40,000 | 0.38 | 0.00 | 2015-06-12 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,120,000 | 40,000 | 0.05 | 0.00 | 2015-06-12 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,460,000 | 20,000 | 0.79 | 0.00 | 2015-06-12 |
| 36 | B01275 | SANFULL SECURITIES LTD | 577,809 | 6,000 | 0.02 | 0.00 | 2015-06-12 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 145,611 | 5,000 | 0.01 | 0.00 | 2015-06-12 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,233,000 | -20,000 | 1.38 | -0.00 | 2015-06-12 |
| 39 | B01680 | SUCCESS SECURITIES LTD | 0 | -20,000 | -0.00 | 2015-06-12 | |
| 40 | B01183 | CHONG HING SECURITIES LTD | 9,180,000 | -40,000 | 0.37 | -0.00 | 2015-06-12 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 346,000 | -40,000 | 0.01 | -0.00 | 2015-06-12 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2015-06-12 | |
| 43 | B01610 | KGI ASIA LTD | 23,845,263 | -60,000 | 0.96 | -0.00 | 2015-06-12 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 13,458,761 | -100,000 | 0.54 | -0.00 | 2015-06-12 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,619,000 | -180,000 | 0.07 | -0.01 | 2015-06-12 |
| 46 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 460,000 | -200,000 | 0.02 | -0.01 | 2015-06-12 |
| 47 | B01129 | WOCOM SECURITIES LTD | 5,500 | -200,000 | 0.00 | -0.01 | 2015-06-12 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,636,000 | -400,000 | 0.11 | -0.02 | 2015-06-12 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 31,062,308 | -426,000 | 1.26 | -0.02 | 2015-06-12 |
| 50 | B01130 | BOCI SECURITIES LTD | 34,173,666 | -560,000 | 1.38 | -0.02 | 2015-06-12 |
| 51 | C00010 | CITIBANK N.A. | 7,771,451 | -560,000 | 0.31 | -0.02 | 2015-06-12 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,918,549 | -760,000 | 1.05 | -0.03 | 2015-06-12 |
| 53 | B01184 | QUAM SECURITIES LTD | 5,906,419 | -1,000,000 | 0.24 | -0.04 | 2015-06-12 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,320,751 | -1,060,000 | 1.47 | -0.04 | 2015-06-12 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,075,500 | -1,200,000 | 1.30 | -0.05 | 2015-06-12 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 3,680,000 | -1,820,000 | 0.15 | -0.07 | 2015-06-12 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 3,597,678 | -1,840,000 | 0.15 | -0.07 | 2015-06-12 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,412,821 | -2,100,000 | 0.58 | -0.08 | 2015-06-12 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 213,761,622 | -3,220,000 | 8.64 | -0.13 | 2015-06-12 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 58,252,674 | -3,405,000 | 2.35 | -0.14 | 2015-06-12 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 31,528,058 | -6,240,000 | 1.27 | -0.25 | 2015-06-12 |
| 61 | Total changed named holdings | 2,295,375,044 | 0 | 92.76 | 0.00 | ||
| 177 | Unchanged named holdings | 177,321,241 | 0 | 7.17 | 0.00 | ||
| 238 | Total named holdings | 2,472,696,285 | 0 | 99.92 | 0.00 | ||
| 14 | Unnamed Investor Participants | 986,628 | 0 | 0.04 | 0.00 | ||
| 252 | 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 | 2015-06-10 |
| Volume | 43,351,000 |
| Turnover | 11,059,595 |
| Average price | 0.255 |
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