Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | B01610 | KGI ASIA LTD | 28,420,263 | 1,940,000 | 1.11 | 0.08 | 2016-03-24 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,518,500 | 1,320,000 | 1.03 | 0.05 | 2016-03-24 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 14,558,761 | 1,200,000 | 0.57 | 0.05 | 2016-03-24 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.04 | 0.04 | 2016-03-24 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,390,821 | 900,000 | 0.64 | 0.04 | 2016-03-24 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 1,204,370 | 500,000 | 0.05 | 0.02 | 2016-03-24 |
| 7 | B01695 | DAH SING SECURITIES LTD | 3,502,761 | 480,000 | 0.14 | 0.02 | 2016-03-24 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,488,058 | 420,000 | 1.11 | 0.02 | 2016-03-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,241,622 | 360,000 | 9.54 | 0.01 | 2016-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 64,320,786 | 360,000 | 2.50 | 0.01 | 2016-03-24 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 10,899,798 | 300,000 | 0.42 | 0.01 | 2016-03-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,044,595 | 300,000 | 8.95 | 0.01 | 2016-03-24 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 980,000 | 200,000 | 0.04 | 0.01 | 2016-03-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,520,642 | 200,000 | 2.67 | 0.01 | 2016-03-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 440,000 | 180,000 | 0.02 | 0.01 | 2016-03-24 |
| 16 | B01130 | BOCI SECURITIES LTD | 36,877,666 | 160,000 | 1.44 | 0.01 | 2016-03-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 23,408,481 | 140,000 | 0.91 | 0.01 | 2016-03-24 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 980,000 | 120,000 | 0.04 | 0.00 | 2016-03-24 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 500,000 | 100,000 | 0.02 | 0.00 | 2016-03-24 |
| 20 | B01209 | MASON SECURITIES LTD | 1,984,000 | 100,000 | 0.08 | 0.00 | 2016-03-24 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,916,500 | 100,000 | 0.66 | 0.00 | 2016-03-24 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,308,000 | 60,000 | 0.13 | 0.00 | 2016-03-24 |
| 23 | B01935 | MAGIC COMPASS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-03-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,500 | 40,000 | 0.00 | 0.00 | 2016-03-24 |
| 25 | C00010 | CITIBANK N.A. | 9,054,473 | 20,000 | 0.35 | 0.00 | 2016-03-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,049,751 | -40,000 | 1.64 | -0.00 | 2016-03-24 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,859,926 | -60,000 | 0.50 | -0.00 | 2016-03-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,690,787 | -160,000 | 0.53 | -0.01 | 2016-03-24 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,120,000 | -180,000 | 0.04 | -0.01 | 2016-03-24 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,034,000 | -460,000 | 0.04 | -0.02 | 2016-03-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,845,000 | -1,280,000 | 0.15 | -0.05 | 2016-03-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,720,000 | -3,960,000 | 0.26 | -0.15 | 2016-03-24 |
| 33 | B01298 | GET NICE SECURITIES LTD | 2,155,000 | -4,420,000 | 0.08 | -0.17 | 2016-03-24 |
| 33 | Total changed named holdings | 917,135,061 | 0 | 35.69 | 0.00 | ||
| 206 | Unchanged named holdings | 1,651,097,922 | 0 | 64.25 | 0.00 | ||
| 239 | Total named holdings | 2,568,232,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 251 | 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 | 2016-03-22 |
| Volume | 12,640,000 |
| Turnover | 1,360,120 |
| Average price | 0.108 |
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