Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,918,500 | 2,280,000 | 0.97 | 0.09 | 2016-03-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 64,900,786 | 2,140,000 | 2.53 | 0.08 | 2016-03-18 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,009,048 | 1,000,000 | 0.12 | 0.04 | 2016-03-18 |
| 4 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2016-03-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,501,622 | 860,000 | 9.55 | 0.03 | 2016-03-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,589,751 | 860,000 | 1.62 | 0.03 | 2016-03-18 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,204,595 | 740,000 | 8.92 | 0.03 | 2016-03-18 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 9,657,678 | 660,000 | 0.38 | 0.03 | 2016-03-18 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 720,000 | 500,000 | 0.03 | 0.02 | 2016-03-18 |
| 10 | B01389 | ZHONGRONG PT SECURITIES LTD | 11,750,000 | 500,000 | 0.46 | 0.02 | 2016-03-18 |
| 11 | C00010 | CITIBANK N.A. | 9,134,473 | 360,000 | 0.36 | 0.01 | 2016-03-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,052,178 | 320,000 | 0.51 | 0.01 | 2016-03-18 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,671,689 | 300,000 | 0.22 | 0.01 | 2016-03-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | 240,000 | 0.04 | 0.01 | 2016-03-18 |
| 15 | B01610 | KGI ASIA LTD | 26,600,263 | 240,000 | 1.04 | 0.01 | 2016-03-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 32,217,666 | 200,000 | 1.25 | 0.01 | 2016-03-18 |
| 17 | B01917 | CHINA TIMES SECURITIES LTD | 1,180,000 | 200,000 | 0.05 | 0.01 | 2016-03-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 6,671,000 | 200,000 | 0.26 | 0.01 | 2016-03-18 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 245,000 | 200,000 | 0.01 | 0.01 | 2016-03-18 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 610,000 | 200,000 | 0.02 | 0.01 | 2016-03-18 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,745,000 | 160,000 | 0.42 | 0.01 | 2016-03-18 |
| 22 | B01831 | NERICO BROTHERS LTD | 2,065,000 | 140,000 | 0.08 | 0.01 | 2016-03-18 |
| 23 | B01427 | TSE'S SECURITIES LTD | 225,000 | 140,000 | 0.01 | 0.01 | 2016-03-18 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,500 | 120,000 | 0.01 | 0.00 | 2016-03-18 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,285,000 | 100,000 | 0.17 | 0.00 | 2016-03-18 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2016-03-18 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2016-03-18 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,500 | 100,000 | 0.00 | 0.00 | 2016-03-18 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,534,000 | 100,000 | 0.10 | 0.00 | 2016-03-18 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,192,000 | 60,000 | 0.32 | 0.00 | 2016-03-18 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,260,000 | 60,000 | 0.13 | 0.00 | 2016-03-18 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 7,865,050 | 40,000 | 0.31 | 0.00 | 2016-03-18 |
| 33 | B01450 | DL BROKERAGE LTD | 320,000 | 20,000 | 0.01 | 0.00 | 2016-03-18 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 606,000 | -20,000 | 0.02 | -0.00 | 2016-03-18 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 2,321,000 | -20,000 | 0.09 | -0.00 | 2016-03-18 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 8,617,500 | -40,000 | 0.34 | -0.00 | 2016-03-18 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,326,451 | -100,000 | 0.67 | -0.00 | 2016-03-18 |
| 38 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-03-18 | |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,825,000 | -140,000 | 0.50 | -0.01 | 2016-03-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,495,500 | -200,000 | 1.65 | -0.01 | 2016-03-18 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 12,758,761 | -200,000 | 0.50 | -0.01 | 2016-03-18 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,620,642 | -200,000 | 2.67 | -0.01 | 2016-03-18 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 40,500 | -200,000 | 0.00 | -0.01 | 2016-03-18 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 2,740,000 | -300,000 | 0.11 | -0.01 | 2016-03-18 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 10,619,798 | -320,000 | 0.41 | -0.01 | 2016-03-18 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 1,191,000 | -320,000 | 0.05 | -0.01 | 2016-03-18 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,470,787 | -500,000 | 0.52 | -0.02 | 2016-03-18 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,482,308 | -800,000 | 1.42 | -0.03 | 2016-03-18 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,670,000 | -840,000 | 0.14 | -0.03 | 2016-03-18 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,116,500 | -880,000 | 0.63 | -0.03 | 2016-03-18 |
| 51 | B01584 | CHIEF SECURITIES LTD | 22,968,481 | -1,560,000 | 0.89 | -0.06 | 2016-03-18 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,979,926 | -2,400,000 | 0.47 | -0.09 | 2016-03-18 |
| 53 | B01298 | GET NICE SECURITIES LTD | 9,855,000 | -5,100,000 | 0.38 | -0.20 | 2016-03-18 |
| 53 | Total changed named holdings | 1,063,934,453 | 0 | 41.40 | 0.00 | ||
| 184 | Unchanged named holdings | 1,504,298,530 | 0 | 58.54 | 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 | 2016-03-16 |
| Volume | 23,960,000 |
| Turnover | 2,713,520 |
| Average price | 0.113 |
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