Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | B01462 | MANGO FINANCIAL LTD | 4,300,000 | 4,000,000 | 0.17 | 0.16 | 2016-09-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,257,122 | 2,220,000 | 9.23 | 0.09 | 2016-09-13 |
| 3 | B01942 | SINO WEALTH SECURITIES LTD | 2,000,000 | 2,000,000 | 0.08 | 0.08 | 2016-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 219,023,452 | 1,620,000 | 8.52 | 0.06 | 2016-09-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,728,477 | 640,000 | 1.62 | 0.02 | 2016-09-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,078,798 | 620,000 | 0.39 | 0.02 | 2016-09-13 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,921,000 | 500,000 | 1.44 | 0.02 | 2016-09-13 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,500 | 320,000 | 0.03 | 0.01 | 2016-09-13 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,975,000 | 280,000 | 0.08 | 0.01 | 2016-09-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,381,000 | 278,000 | 0.25 | 0.01 | 2016-09-13 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 59,643,964 | 240,000 | 2.32 | 0.01 | 2016-09-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,560,000 | 160,000 | 0.06 | 0.01 | 2016-09-13 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 140,000 | 140,000 | 0.01 | 0.01 | 2016-09-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 20,586,451 | 140,000 | 0.80 | 0.01 | 2016-09-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,120,500 | 120,000 | 0.51 | 0.00 | 2016-09-13 |
| 16 | B01130 | BOCI SECURITIES LTD | 27,282,666 | 100,000 | 1.06 | 0.00 | 2016-09-13 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,371,000 | 100,000 | 0.09 | 0.00 | 2016-09-13 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 650,000 | 100,000 | 0.03 | 0.00 | 2016-09-13 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,026,144 | 100,000 | 1.87 | 0.00 | 2016-09-13 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 278,500 | 100,000 | 0.01 | 0.00 | 2016-09-13 |
| 21 | B01610 | KGI ASIA LTD | 81,135,263 | 100,000 | 3.16 | 0.00 | 2016-09-13 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 365,000 | 100,000 | 0.01 | 0.00 | 2016-09-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 58,274,786 | 80,000 | 2.27 | 0.00 | 2016-09-13 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 49,509,500 | 80,000 | 1.93 | 0.00 | 2016-09-13 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,258,000 | 40,000 | 0.24 | 0.00 | 2016-09-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 786,500 | 20,000 | 0.03 | 0.00 | 2016-09-13 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | -40,000 | 0.01 | -0.00 | 2016-09-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,886,000 | -80,000 | 0.97 | -0.00 | 2016-09-13 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,804,926 | -100,000 | 0.30 | -0.00 | 2016-09-13 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,690,787 | -100,000 | 0.42 | -0.00 | 2016-09-13 |
| 31 | B01584 | CHIEF SECURITIES LTD | 24,648,481 | -120,000 | 0.96 | -0.00 | 2016-09-13 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,222,500 | -140,000 | 0.55 | -0.01 | 2016-09-13 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -160,000 | 0.00 | -0.01 | 2016-09-13 |
| 34 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 170,000 | -200,000 | 0.01 | -0.01 | 2016-09-13 |
| 35 | C00010 | CITIBANK N.A. | 6,874,473 | -220,000 | 0.27 | -0.01 | 2016-09-13 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -380,000 | 0.02 | -0.01 | 2016-09-13 |
| 37 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -500,000 | -0.02 | 2016-09-13 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,238,500 | -1,200,000 | 0.98 | -0.05 | 2016-09-13 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 5,000 | -1,960,000 | 0.00 | -0.08 | 2016-09-13 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,980,000 | -9,000,000 | 0.23 | -0.35 | 2016-09-13 |
| 40 | Total changed named holdings | 1,051,634,290 | -2,000 | 40.92 | -0.00 | ||
| 198 | Unchanged named holdings | 1,516,571,693 | 0 | 59.01 | 0.00 | ||
| 238 | Total named holdings | 2,568,205,983 | -2,000 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 250 | Total securities in CCASS | 2,568,856,111 | -2,000 | 99.96 | -0.00 | ||
| Securities not in CCASS | 984,533 | 2,000 | 0.04 | 0.00 | |||
| Issued securities | 2,569,840,644 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 13,400,000 |
| Turnover | 1,624,500 |
| Average price | 0.121 |
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