Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01610 | KGI ASIA LTD | 34,880,263 | 3,400,000 | 1.36 | 0.13 | 2016-03-31 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,172,178 | 3,340,000 | 0.59 | 0.13 | 2016-03-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,289,751 | 3,000,000 | 1.72 | 0.12 | 2016-03-31 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,061,622 | 2,860,000 | 9.61 | 0.11 | 2016-03-31 |
| 5 | B01927 | KINGKEY SECURITIES GROUP LTD | 8,160,000 | 2,500,000 | 0.32 | 0.10 | 2016-03-31 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 7,504,370 | 1,460,000 | 0.29 | 0.06 | 2016-03-31 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,492,000 | 1,300,000 | 0.37 | 0.05 | 2016-03-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,439,926 | 600,000 | 0.52 | 0.02 | 2016-03-31 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 16,858,761 | 600,000 | 0.66 | 0.02 | 2016-03-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 37,197,666 | 320,000 | 1.45 | 0.01 | 2016-03-31 |
| 11 | B01584 | CHIEF SECURITIES LTD | 24,008,481 | 260,000 | 0.93 | 0.01 | 2016-03-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,311,000 | 200,000 | 0.13 | 0.01 | 2016-03-31 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 810,000 | 200,000 | 0.03 | 0.01 | 2016-03-31 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,097,500 | 180,000 | 0.32 | 0.01 | 2016-03-31 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,100,000 | 120,000 | 0.04 | 0.00 | 2016-03-31 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,196,500 | 120,000 | 0.63 | 0.00 | 2016-03-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,462,308 | 100,000 | 1.46 | 0.00 | 2016-03-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,050,821 | 100,000 | 0.62 | 0.00 | 2016-03-31 |
| 19 | B01275 | SANFULL SECURITIES LTD | 904,809 | 100,000 | 0.04 | 0.00 | 2016-03-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,461,000 | 100,000 | 1.46 | 0.00 | 2016-03-31 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 61,101,464 | 60,000 | 2.38 | 0.00 | 2016-03-31 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 9,759,798 | 20,000 | 0.38 | 0.00 | 2016-03-31 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 9,717,678 | 20,000 | 0.38 | 0.00 | 2016-03-31 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,040,000 | -40,000 | 0.04 | -0.00 | 2016-03-31 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,500 | -60,000 | 0.00 | -0.00 | 2016-03-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,824,595 | -80,000 | 8.90 | -0.00 | 2016-03-31 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 8,045,050 | -100,000 | 0.31 | -0.00 | 2016-03-31 |
| 28 | B01298 | GET NICE SECURITIES LTD | 1,475,000 | -100,000 | 0.06 | -0.00 | 2016-03-31 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2016-03-31 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,190,787 | -100,000 | 0.55 | -0.00 | 2016-03-31 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 28,388,058 | -100,000 | 1.10 | -0.00 | 2016-03-31 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 880,500 | -300,000 | 0.03 | -0.01 | 2016-03-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 63,100,786 | -660,000 | 2.46 | -0.03 | 2016-03-31 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,106,144 | -700,000 | 1.72 | -0.03 | 2016-03-31 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,998,000 | -1,320,000 | 0.31 | -0.05 | 2016-03-31 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,809,500 | -1,760,000 | 0.89 | -0.07 | 2016-03-31 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,200,000 | -2,520,000 | 0.16 | -0.10 | 2016-03-31 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,483,000 | -5,000,000 | 0.25 | -0.19 | 2016-03-31 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,398,500 | -8,020,000 | 0.79 | -0.31 | 2016-03-31 |
| 39 | Total changed named holdings | 1,112,278,316 | 0 | 43.28 | 0.00 | ||
| 199 | Unchanged named holdings | 1,455,954,667 | 0 | 56.66 | 0.00 | ||
| 238 | Total named holdings | 2,568,232,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 250 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 25,980,000 |
| Turnover | 2,536,660 |
| Average price | 0.098 |
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