Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,420,500 | 3,760,000 | 0.21 | 0.15 | 2016-08-01 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,814,000 | 2,120,000 | 0.30 | 0.08 | 2016-08-01 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,000,500 | 2,000,000 | 0.27 | 0.08 | 2016-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,461,595 | 1,240,000 | 8.27 | 0.05 | 2016-08-01 |
| 5 | B01988 | KOALA SECURITIES LTD | 2,420,000 | 580,000 | 0.09 | 0.02 | 2016-08-01 |
| 6 | B01298 | GET NICE SECURITIES LTD | 14,575,000 | 500,000 | 0.57 | 0.02 | 2016-08-01 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 830,000 | 500,000 | 0.03 | 0.02 | 2016-08-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,285,122 | 360,000 | 9.08 | 0.01 | 2016-08-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,044,572 | 320,000 | 1.60 | 0.01 | 2016-08-01 |
| 10 | B01917 | CHINA TIMES SECURITIES LTD | 880,000 | 300,000 | 0.03 | 0.01 | 2016-08-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,446,000 | 260,000 | 0.10 | 0.01 | 2016-08-01 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,371,761 | 220,000 | 0.13 | 0.01 | 2016-08-01 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,562,500 | 200,000 | 0.41 | 0.01 | 2016-08-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,482,761 | 120,000 | 0.10 | 0.00 | 2016-08-01 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,378,000 | 100,000 | 0.40 | 0.00 | 2016-08-01 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,909,048 | 100,000 | 0.07 | 0.00 | 2016-08-01 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,000 | 80,000 | 0.02 | 0.00 | 2016-08-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,978,798 | 80,000 | 0.27 | 0.00 | 2016-08-01 |
| 19 | B01252 | CORPORATE BROKERS LTD | 880,000 | -20,000 | 0.03 | -0.00 | 2016-08-01 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,720,000 | -40,000 | 0.46 | -0.00 | 2016-08-01 |
| 21 | B01859 | CLC SECURITIES LTD | 2,200,000 | -60,000 | 0.09 | -0.00 | 2016-08-01 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 54,708,786 | -60,000 | 2.13 | -0.00 | 2016-08-01 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,961,000 | -60,000 | 1.36 | -0.00 | 2016-08-01 |
| 24 | B01427 | TSE'S SECURITIES LTD | 25,000 | -60,000 | 0.00 | -0.00 | 2016-08-01 |
| 25 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,320,000 | -200,000 | 0.13 | -0.01 | 2016-08-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,870,787 | -200,000 | 0.42 | -0.01 | 2016-08-01 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,060,500 | -220,000 | 0.78 | -0.01 | 2016-08-01 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -220,000 | -0.01 | 2016-08-01 | |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,170,000 | -280,000 | 0.05 | -0.01 | 2016-08-01 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 58,963,964 | -320,000 | 2.29 | -0.01 | 2016-08-01 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,844,926 | -400,000 | 0.31 | -0.02 | 2016-08-01 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,444,518 | -400,000 | 0.06 | -0.02 | 2016-08-01 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -440,000 | 0.01 | -0.02 | 2016-08-01 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,371,000 | -440,000 | 0.05 | -0.02 | 2016-08-01 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,500 | -560,000 | 0.00 | -0.02 | 2016-08-01 |
| 36 | B01610 | KGI ASIA LTD | 90,595,263 | -860,000 | 3.53 | -0.03 | 2016-08-01 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 7,885,000 | -1,860,000 | 0.31 | -0.07 | 2016-08-01 |
| 38 | B01942 | SINO WEALTH SECURITIES LTD | 500,000 | -2,980,000 | 0.02 | -0.12 | 2016-08-01 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,106,144 | -3,160,000 | 1.95 | -0.12 | 2016-08-01 |
| 39 | Total changed named holdings | 923,127,545 | 0 | 35.92 | 0.00 | ||
| 200 | Unchanged named holdings | 1,645,080,438 | 0 | 64.01 | 0.00 | ||
| 239 | Total named holdings | 2,568,207,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 251 | Total securities in CCASS | 2,568,858,111 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 982,533 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,569,840,644 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 47,380,000 |
| Turnover | 6,741,560 |
| Average price | 0.142 |
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