Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01927 | KINGKEY SECURITIES GROUP LTD | 33,200,000 | 5,820,000 | 1.29 | 0.23 | 2016-10-06 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 6,205,000 | 2,800,000 | 0.24 | 0.11 | 2016-10-06 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,140,500 | 2,200,000 | 0.12 | 0.09 | 2016-10-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,360,500 | 1,120,000 | 0.05 | 0.04 | 2016-10-06 |
| 5 | C00010 | CITIBANK N.A. | 7,894,473 | 1,000,000 | 0.31 | 0.04 | 2016-10-06 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 4,708,505 | 660,000 | 0.18 | 0.03 | 2016-10-06 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 2,071,000 | 600,000 | 0.08 | 0.02 | 2016-10-06 |
| 8 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 4,120,000 | 520,000 | 0.16 | 0.02 | 2016-10-06 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,000,000 | 400,000 | 0.08 | 0.02 | 2016-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,264,926 | 340,000 | 0.32 | 0.01 | 2016-10-06 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,890,000 | 320,000 | 0.31 | 0.01 | 2016-10-06 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 228,000 | 200,000 | 0.01 | 0.01 | 2016-10-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,430,787 | 180,000 | 0.41 | 0.01 | 2016-10-06 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,885,004 | 175,956 | 0.15 | 0.01 | 2016-10-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 23,888,481 | 140,000 | 0.93 | 0.01 | 2016-10-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 3,242,761 | 140,000 | 0.13 | 0.01 | 2016-10-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2016-10-06 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 58,494,786 | 80,000 | 2.28 | 0.00 | 2016-10-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 171,000 | 80,000 | 0.01 | 0.00 | 2016-10-06 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,190,000 | 60,000 | 0.05 | 0.00 | 2016-10-06 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | 60,000 | 0.01 | 0.00 | 2016-10-06 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,620,000 | 40,000 | 0.14 | 0.00 | 2016-10-06 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 340,000 | 20,000 | 0.01 | 0.00 | 2016-10-06 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 315,630 | 4,544 | 0.01 | 0.00 | 2016-10-06 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | -500 | 0.00 | -0.00 | 2016-10-06 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,122,500 | -20,000 | 0.55 | -0.00 | 2016-10-06 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 18,002,870 | -60,000 | 0.70 | -0.00 | 2016-10-06 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 706,500 | -60,000 | 0.03 | -0.00 | 2016-10-06 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 278,500 | -100,000 | 0.01 | -0.00 | 2016-10-06 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,200,000 | -100,000 | 0.09 | -0.00 | 2016-10-06 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -140,000 | -0.01 | 2016-10-06 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 220,183,452 | -140,000 | 8.57 | -0.01 | 2016-10-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 5,221,000 | -160,000 | 0.20 | -0.01 | 2016-10-06 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,547,308 | -200,000 | 1.38 | -0.01 | 2016-10-06 |
| 35 | B01979 | FORMAX SECURITIES LTD | 100,000 | -200,000 | 0.00 | -0.01 | 2016-10-06 |
| 36 | B01209 | MASON SECURITIES LTD | 1,084,000 | -200,000 | 0.04 | -0.01 | 2016-10-06 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,721,000 | -200,000 | 1.47 | -0.01 | 2016-10-06 |
| 38 | B01679 | TAI FUNG SECURITIES LTD | 25,000 | -200,000 | 0.00 | -0.01 | 2016-10-06 |
| 39 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,750,000 | -200,000 | 0.50 | -0.01 | 2016-10-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,646,000 | -260,000 | 0.92 | -0.01 | 2016-10-06 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,118,000 | -280,000 | 0.20 | -0.01 | 2016-10-06 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,346,144 | -280,000 | 1.80 | -0.01 | 2016-10-06 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,000 | -360,000 | 0.01 | -0.01 | 2016-10-06 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,242,122 | -400,000 | 9.35 | -0.02 | 2016-10-06 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -400,000 | -0.02 | 2016-10-06 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 3,037,678 | -540,000 | 0.12 | -0.02 | 2016-10-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 8,978,798 | -560,000 | 0.35 | -0.02 | 2016-10-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,728,477 | -720,000 | 1.62 | -0.03 | 2016-10-06 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,531,761 | -900,000 | 0.06 | -0.04 | 2016-10-06 |
| 50 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -1,080,000 | -0.04 | 2016-10-06 | |
| 51 | C00042 | CMB WING LUNG BANK LTD | 58,403,964 | -1,300,000 | 2.27 | -0.05 | 2016-10-06 |
| 52 | B01610 | KGI ASIA LTD | 59,815,263 | -3,420,000 | 2.33 | -0.13 | 2016-10-06 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,889,500 | -4,580,000 | 1.79 | -0.18 | 2016-10-06 |
| 53 | Total changed named holdings | 1,070,324,190 | 0 | 41.65 | 0.00 | ||
| 182 | Unchanged named holdings | 1,497,906,793 | 0 | 58.29 | 0.00 | ||
| 235 | Total named holdings | 2,568,230,983 | 0 | 99.94 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.03 | 0.00 | ||
| 247 | Total securities in CCASS | 2,568,881,111 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 959,533 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,569,840,644 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 76,064,544 |
| Turnover | 9,069,523 |
| Average price | 0.119 |
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