Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,929,500 | 13,280,000 | 0.78 | 0.27 | 2016-11-03 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 3,605,004 | 1,000,000 | 0.07 | 0.02 | 2016-11-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,850,787 | 980,000 | 0.24 | 0.02 | 2016-11-03 |
| 4 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,780,000 | 920,000 | 0.04 | 0.02 | 2016-11-03 |
| 5 | B01610 | KGI ASIA LTD | 63,535,263 | 800,000 | 1.27 | 0.02 | 2016-11-03 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,464,926 | 700,000 | 0.17 | 0.01 | 2016-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,300,500 | 620,000 | 0.03 | 0.01 | 2016-11-03 |
| 8 | B01685 | ARK SECURITIES (HONG KONG) LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2016-11-03 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 560,000 | 500,000 | 0.01 | 0.01 | 2016-11-03 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,846,144 | 440,000 | 0.94 | 0.01 | 2016-11-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 391,000 | 300,000 | 0.01 | 0.01 | 2016-11-03 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 641,500 | 300,000 | 0.01 | 0.01 | 2016-11-03 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2016-11-03 |
| 14 | B01275 | SANFULL SECURITIES LTD | 1,000,000 | 200,000 | 0.02 | 0.00 | 2016-11-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,588,477 | 140,000 | 0.83 | 0.00 | 2016-11-03 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,651,761 | 120,000 | 0.03 | 0.00 | 2016-11-03 |
| 17 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.00 | 0.00 | 2016-11-03 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 4,888,505 | 80,000 | 0.10 | 0.00 | 2016-11-03 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 445,000 | 80,000 | 0.01 | 0.00 | 2016-11-03 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 58,563,964 | 60,000 | 1.17 | 0.00 | 2016-11-03 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 17,903,370 | -20,000 | 0.36 | -0.00 | 2016-11-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 3,622,761 | -20,000 | 0.07 | -0.00 | 2016-11-03 |
| 23 | B01450 | DL BROKERAGE LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2016-11-03 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | -60,000 | 0.01 | -0.00 | 2016-11-03 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 7,448,000 | -100,000 | 0.15 | -0.00 | 2016-11-03 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,292,122 | -120,000 | 4.76 | -0.00 | 2016-11-03 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,447,308 | -180,000 | 0.71 | -0.00 | 2016-11-03 |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,710,000 | -200,000 | 0.03 | -0.00 | 2016-11-03 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,377,500 | -240,000 | 0.17 | -0.00 | 2016-11-03 |
| 30 | B01130 | BOCI SECURITIES LTD | 25,612,666 | -340,000 | 0.51 | -0.01 | 2016-11-03 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 751,000 | -340,000 | 0.01 | -0.01 | 2016-11-03 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,114,000 | -360,000 | 0.06 | -0.01 | 2016-11-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,582,500 | -400,000 | 0.27 | -0.01 | 2016-11-03 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,418,000 | -440,000 | 0.09 | -0.01 | 2016-11-03 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,854,973 | -500,000 | 0.04 | -0.01 | 2016-11-03 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,550,000 | -600,000 | 0.25 | -0.01 | 2016-11-03 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,798,500 | -620,000 | 0.42 | -0.01 | 2016-11-03 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 3,237,678 | -920,000 | 0.06 | -0.02 | 2016-11-03 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,280,452 | -1,080,000 | 4.44 | -0.02 | 2016-11-03 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 8,118,798 | -1,540,000 | 0.16 | -0.03 | 2016-11-03 |
| 41 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -2,000,000 | -0.04 | 2016-11-03 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 85,000 | -11,220,000 | 0.00 | -0.22 | 2016-11-03 |
| 42 | Total changed named holdings | 917,476,959 | 0 | 18.31 | 0.00 | ||
| 193 | Unchanged named holdings | 1,650,754,024 | 0 | 32.95 | 0.00 | ||
| 235 | Total named holdings | 2,568,230,983 | 0 | 51.26 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 2,568,881,111 | 0 | 51.28 | 0.00 | ||
| Securities not in CCASS | 2,440,959,533 | 0 | 48.72 | 0.00 | |||
| Issued securities | 5,009,840,644 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 52,920,000 |
| Turnover | 6,616,560 |
| Average price | 0.125 |
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