Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-03-16 to 2016-03-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,996,500 | 4,160,000 | 0.66 | 0.16 | 2016-03-17 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,132,000 | 3,600,000 | 0.32 | 0.14 | 2016-03-17 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,510,000 | 2,740,000 | 0.18 | 0.11 | 2016-03-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,641,622 | 2,500,000 | 9.52 | 0.10 | 2016-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,729,751 | 2,200,000 | 1.58 | 0.09 | 2016-03-17 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 9,353,000 | 2,000,000 | 0.36 | 0.08 | 2016-03-17 |
| 7 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 1,900,000 | 1,900,000 | 0.07 | 0.07 | 2016-03-17 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,483,500 | 1,820,000 | 0.14 | 0.07 | 2016-03-17 |
| 9 | B01184 | QUAM SECURITIES LTD | 2,691,000 | 1,600,000 | 0.10 | 0.06 | 2016-03-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,464,595 | 1,440,000 | 8.89 | 0.06 | 2016-03-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 62,760,786 | 1,400,000 | 2.44 | 0.05 | 2016-03-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,282,308 | 1,000,000 | 1.45 | 0.04 | 2016-03-17 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,220,000 | 1,000,000 | 0.44 | 0.04 | 2016-03-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,970,787 | 980,000 | 0.54 | 0.04 | 2016-03-17 |
| 15 | B01831 | NERICO BROTHERS LTD | 1,925,000 | 900,000 | 0.07 | 0.04 | 2016-03-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 8,657,500 | 600,000 | 0.34 | 0.02 | 2016-03-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,242,761 | 600,000 | 0.13 | 0.02 | 2016-03-17 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,379,926 | 560,000 | 0.56 | 0.02 | 2016-03-17 |
| 19 | B01917 | CHINA TIMES SECURITIES LTD | 980,000 | 500,000 | 0.04 | 0.02 | 2016-03-17 |
| 20 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2016-03-17 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 7,825,050 | 400,000 | 0.30 | 0.02 | 2016-03-17 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,468,058 | 400,000 | 1.11 | 0.02 | 2016-03-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,760,000 | 400,000 | 0.77 | 0.02 | 2016-03-17 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,511,000 | 380,000 | 0.06 | 0.01 | 2016-03-17 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,538,000 | 320,000 | 0.49 | 0.01 | 2016-03-17 |
| 26 | B01922 | SUN SECURITIES LTD | 513,940 | 300,000 | 0.02 | 0.01 | 2016-03-17 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 2,341,000 | 300,000 | 0.09 | 0.01 | 2016-03-17 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,180,500 | 260,000 | 0.05 | 0.01 | 2016-03-17 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,426,451 | 220,000 | 0.68 | 0.01 | 2016-03-17 |
| 30 | B01130 | BOCI SECURITIES LTD | 32,017,666 | 200,000 | 1.25 | 0.01 | 2016-03-17 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,695,500 | 200,000 | 1.66 | 0.01 | 2016-03-17 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 12,958,761 | 200,000 | 0.50 | 0.01 | 2016-03-17 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,226,144 | 200,000 | 1.95 | 0.01 | 2016-03-17 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2016-03-17 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 240,500 | 200,000 | 0.01 | 0.01 | 2016-03-17 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | 200,000 | 0.02 | 0.01 | 2016-03-17 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 201,000 | 200,000 | 0.01 | 0.01 | 2016-03-17 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,200,000 | 140,000 | 0.12 | 0.01 | 2016-03-17 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,889,500 | 120,000 | 1.01 | 0.00 | 2016-03-17 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 626,000 | 100,000 | 0.02 | 0.00 | 2016-03-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,820,642 | 100,000 | 2.68 | 0.00 | 2016-03-17 |
| 42 | B01550 | HUAYU SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2016-03-17 |
| 43 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-03-17 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,371,689 | 100,000 | 0.21 | 0.00 | 2016-03-17 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-03-17 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,965,000 | 60,000 | 0.50 | 0.00 | 2016-03-17 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,401,000 | 40,000 | 1.46 | 0.00 | 2016-03-17 |
| 48 | B01664 | ROOFER SECURITIES LTD | 0 | -500 | -0.00 | 2016-03-17 | |
| 49 | B01450 | DL BROKERAGE LTD | 300,000 | -20,000 | 0.01 | -0.00 | 2016-03-17 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,001,464 | -40,000 | 2.37 | -0.00 | 2016-03-17 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 760,000 | -40,000 | 0.03 | -0.00 | 2016-03-17 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2016-03-17 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 902,397 | -40,000 | 0.04 | -0.00 | 2016-03-17 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 22,638,500 | -60,000 | 0.88 | -0.00 | 2016-03-17 |
| 55 | B01427 | TSE'S SECURITIES LTD | 85,000 | -80,000 | 0.00 | -0.00 | 2016-03-17 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 307,248 | -99,500 | 0.01 | -0.00 | 2016-03-17 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 781,500 | -100,000 | 0.03 | -0.00 | 2016-03-17 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,585,000 | -100,000 | 0.41 | -0.00 | 2016-03-17 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2016-03-17 |
| 60 | B01661 | HERMES SECURITIES LTD | 500 | -200,000 | 0.00 | -0.01 | 2016-03-17 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 10,939,798 | -220,000 | 0.43 | -0.01 | 2016-03-17 |
| 62 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 345,000 | -220,000 | 0.01 | -0.01 | 2016-03-17 |
| 63 | C00010 | CITIBANK N.A. | 8,774,473 | -420,000 | 0.34 | -0.02 | 2016-03-17 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,370,821 | -480,000 | 0.60 | -0.02 | 2016-03-17 |
| 65 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -500,000 | -0.02 | 2016-03-17 | |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,250,000 | -500,000 | 0.44 | -0.02 | 2016-03-17 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -540,000 | 0.00 | -0.02 | 2016-03-17 |
| 68 | B01584 | CHIEF SECURITIES LTD | 24,528,481 | -620,000 | 0.95 | -0.02 | 2016-03-17 |
| 69 | B01630 | ANLI SECURITIES LTD | 820,000 | -680,000 | 0.03 | -0.03 | 2016-03-17 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 8,997,678 | -860,000 | 0.35 | -0.03 | 2016-03-17 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -1,000,000 | -0.04 | 2016-03-17 | |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 728,000 | -1,060,000 | 0.03 | -0.04 | 2016-03-17 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,014,000 | -1,400,000 | 0.04 | -0.05 | 2016-03-17 |
| 74 | B01610 | KGI ASIA LTD | 26,360,263 | -1,480,000 | 1.03 | -0.06 | 2016-03-17 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -3,100,000 | 0.00 | -0.12 | 2016-03-17 |
| 76 | B01298 | GET NICE SECURITIES LTD | 14,955,000 | -23,500,000 | 0.58 | -0.91 | 2016-03-17 |
| 76 | Total changed named holdings | 1,323,139,060 | 0 | 51.49 | 0.00 | ||
| 161 | Unchanged named holdings | 1,245,093,923 | 0 | 48.45 | 0.00 | ||
| 237 | Total named holdings | 2,568,232,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 249 | Total securities in CCASS | 2,568,883,111 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 957,533 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,569,840,644 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-15 |
| Volume | 99,000,500 |
| Turnover | 11,900,137 |
| Average price | 0.120 |
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