Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01130 | BOCI SECURITIES LTD | 33,717,666 | 1,500,000 | 1.31 | 0.06 | 2016-03-21 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,258,500 | 1,340,000 | 1.02 | 0.05 | 2016-03-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,125,000 | 840,000 | 0.20 | 0.03 | 2016-03-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,419,926 | 440,000 | 0.48 | 0.02 | 2016-03-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,870,787 | 400,000 | 0.54 | 0.02 | 2016-03-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,969,751 | 380,000 | 1.63 | 0.01 | 2016-03-21 |
| 7 | B01831 | NERICO BROTHERS LTD | 2,425,000 | 360,000 | 0.09 | 0.01 | 2016-03-21 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 325,000 | 320,000 | 0.01 | 0.01 | 2016-03-21 |
| 9 | B01584 | CHIEF SECURITIES LTD | 23,268,481 | 300,000 | 0.91 | 0.01 | 2016-03-21 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,850,000 | 300,000 | 0.07 | 0.01 | 2016-03-21 |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 501,000 | 300,000 | 0.02 | 0.01 | 2016-03-21 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 634,500 | 280,000 | 0.02 | 0.01 | 2016-03-21 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 229,484,595 | 280,000 | 8.93 | 0.01 | 2016-03-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 65,100,786 | 200,000 | 2.53 | 0.01 | 2016-03-21 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,180,000 | 200,000 | 0.05 | 0.01 | 2016-03-21 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,380,000 | 160,000 | 0.44 | 0.01 | 2016-03-21 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 8,025,050 | 160,000 | 0.31 | 0.01 | 2016-03-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,473,000 | 120,000 | 0.37 | 0.00 | 2016-03-21 |
| 19 | B01209 | MASON SECURITIES LTD | 1,884,000 | 100,000 | 0.07 | 0.00 | 2016-03-21 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 407,248 | 100,000 | 0.02 | 0.00 | 2016-03-21 |
| 21 | B01610 | KGI ASIA LTD | 26,680,263 | 80,000 | 1.04 | 0.00 | 2016-03-21 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,074,000 | 60,000 | 0.04 | 0.00 | 2016-03-21 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,248,000 | 40,000 | 0.13 | 0.00 | 2016-03-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,441,000 | 40,000 | 1.46 | 0.00 | 2016-03-21 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,421,622 | -80,000 | 9.55 | -0.00 | 2016-03-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,126,144 | -100,000 | 1.95 | -0.00 | 2016-03-21 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 245,000 | -100,000 | 0.01 | -0.00 | 2016-03-21 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,769,500 | -120,000 | 1.00 | -0.00 | 2016-03-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | -140,000 | 0.03 | -0.01 | 2016-03-21 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 10,479,798 | -140,000 | 0.41 | -0.01 | 2016-03-21 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 9,497,678 | -160,000 | 0.37 | -0.01 | 2016-03-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 60,801,464 | -200,000 | 2.37 | -0.01 | 2016-03-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,317,500 | -300,000 | 0.32 | -0.01 | 2016-03-21 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,816,500 | -300,000 | 0.62 | -0.01 | 2016-03-21 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 580,000 | -600,000 | 0.02 | -0.02 | 2016-03-21 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,670,000 | -1,000,000 | 0.10 | -0.04 | 2016-03-21 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,945,000 | -1,880,000 | 0.43 | -0.07 | 2016-03-21 |
| 38 | B01298 | GET NICE SECURITIES LTD | 6,675,000 | -3,180,000 | 0.26 | -0.12 | 2016-03-21 |
| 38 | Total changed named holdings | 1,005,948,759 | 0 | 39.14 | 0.00 | ||
| 199 | Unchanged named holdings | 1,562,284,224 | 0 | 60.79 | 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 | 2016-03-17 |
| Volume | 11,940,000 |
| Turnover | 1,294,740 |
| Average price | 0.108 |
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