Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01942 | SINO WEALTH SECURITIES LTD | 56,120,000 | 16,900,000 | 2.18 | 0.66 | 2016-08-24 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,061,000 | 2,400,000 | 1.36 | 0.09 | 2016-08-24 |
| 3 | B01277 | BRADBURY SECURITIES LTD | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 2016-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,747,952 | 1,560,000 | 8.20 | 0.06 | 2016-08-24 |
| 5 | C00010 | CITIBANK N.A. | 7,394,473 | 1,400,000 | 0.29 | 0.05 | 2016-08-24 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 17,160,000 | 1,000,000 | 0.67 | 0.04 | 2016-08-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,006,000 | 780,000 | 0.23 | 0.03 | 2016-08-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 22,148,481 | 680,000 | 0.86 | 0.03 | 2016-08-24 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 2,377,678 | 600,000 | 0.09 | 0.02 | 2016-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 27,362,666 | 500,000 | 1.06 | 0.02 | 2016-08-24 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 968,000 | 440,000 | 0.04 | 0.02 | 2016-08-24 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 360,000 | 300,000 | 0.01 | 0.01 | 2016-08-24 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,534,000 | 260,000 | 0.14 | 0.01 | 2016-08-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 50,909,500 | 220,000 | 1.98 | 0.01 | 2016-08-24 |
| 15 | B01908 | ASA SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.01 | 2016-08-24 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 3,088,000 | 100,000 | 0.12 | 0.00 | 2016-08-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-08-24 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 220,000 | 100,000 | 0.01 | 0.00 | 2016-08-24 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,698,000 | 80,000 | 0.26 | 0.00 | 2016-08-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,706,144 | 80,000 | 1.90 | 0.00 | 2016-08-24 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-24 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 385,000 | 40,000 | 0.01 | 0.00 | 2016-08-24 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,888,477 | -20,000 | 1.59 | -0.00 | 2016-08-24 |
| 24 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-24 | |
| 25 | B01988 | KOALA SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-08-24 | |
| 26 | B01979 | FORMAX SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-08-24 | |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -60,000 | -0.00 | 2016-08-24 | |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 260,000 | -60,000 | 0.01 | -0.00 | 2016-08-24 |
| 29 | B01695 | DAH SING SECURITIES LTD | 2,002,761 | -80,000 | 0.08 | -0.00 | 2016-08-24 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -80,000 | -0.00 | 2016-08-24 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 6,758,798 | -80,000 | 0.26 | -0.00 | 2016-08-24 |
| 32 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -120,000 | -0.00 | 2016-08-24 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,431,761 | -120,000 | 0.06 | -0.00 | 2016-08-24 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 2,580,000 | -160,000 | 0.10 | -0.01 | 2016-08-24 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 53,176,286 | -160,000 | 2.07 | -0.01 | 2016-08-24 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 650,000 | -200,000 | 0.03 | -0.01 | 2016-08-24 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -200,000 | -0.01 | 2016-08-24 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 21,998,761 | -220,000 | 0.86 | -0.01 | 2016-08-24 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 8,077,500 | -300,000 | 0.31 | -0.01 | 2016-08-24 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,437,122 | -320,000 | 8.89 | -0.01 | 2016-08-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 3,909,048 | -320,000 | 0.15 | -0.01 | 2016-08-24 |
| 42 | B01974 | ARISTO SECURITIES LTD | 0 | -400,000 | -0.02 | 2016-08-24 | |
| 43 | B01886 | CNI SECURITIES GROUP LTD | 0 | -400,000 | -0.02 | 2016-08-24 | |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,880,500 | -500,000 | 0.07 | -0.02 | 2016-08-24 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,500 | -520,000 | 0.00 | -0.02 | 2016-08-24 |
| 46 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -580,000 | -0.02 | 2016-08-24 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,964,926 | -620,000 | 0.27 | -0.02 | 2016-08-24 |
| 48 | B01610 | KGI ASIA LTD | 90,275,263 | -720,000 | 3.51 | -0.03 | 2016-08-24 |
| 49 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,160,000 | -900,000 | 0.16 | -0.04 | 2016-08-24 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,500 | -920,000 | 0.01 | -0.04 | 2016-08-24 |
| 51 | B01298 | GET NICE SECURITIES LTD | 3,175,000 | -1,000,000 | 0.12 | -0.04 | 2016-08-24 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 0 | -1,240,000 | -0.05 | 2016-08-24 | |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,080,000 | -1,340,000 | 0.04 | -0.05 | 2016-08-24 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 4,385,000 | -2,000,000 | 0.17 | -0.08 | 2016-08-24 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,060,000 | -2,680,000 | 0.35 | -0.10 | 2016-08-24 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 500 | -3,540,000 | 0.00 | -0.14 | 2016-08-24 |
| 57 | B01173 | RIFA SECURITIES LTD | 7,184,000 | -9,780,000 | 0.28 | -0.38 | 2016-08-24 |
| 57 | Total changed named holdings | 1,000,346,597 | 0 | 38.93 | 0.00 | ||
| 180 | Unchanged named holdings | 1,567,861,386 | 0 | 61.01 | 0.00 | ||
| 237 | Total named holdings | 2,568,207,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 249 | 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 | 2016-08-22 |
| Volume | 62,640,000 |
| Turnover | 9,408,740 |
| Average price | 0.150 |
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