Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | C00042 | CMB WING LUNG BANK LTD | 60,263,964 | 1,700,000 | 1.20 | 0.03 | 2016-12-02 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 37,107,308 | 1,160,000 | 0.74 | 0.02 | 2016-12-02 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 10,438,798 | 820,000 | 0.21 | 0.02 | 2016-12-02 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,080,642 | 600,000 | 1.44 | 0.01 | 2016-12-02 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,888,477 | 600,000 | 0.88 | 0.01 | 2016-12-02 |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 47,600,000 | 500,000 | 0.95 | 0.01 | 2016-12-02 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,278,500 | 400,000 | 0.46 | 0.01 | 2016-12-02 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 57,674,786 | 260,000 | 1.15 | 0.01 | 2016-12-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,264,926 | 120,000 | 0.16 | 0.00 | 2016-12-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,406,000 | 120,000 | 0.23 | 0.00 | 2016-12-02 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2016-12-02 |
| 12 | B01584 | CHIEF SECURITIES LTD | 23,028,481 | 60,000 | 0.46 | 0.00 | 2016-12-02 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,662,500 | 60,000 | 0.27 | 0.00 | 2016-12-02 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 686,500 | 40,000 | 0.01 | 0.00 | 2016-12-02 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,650,787 | 20,000 | 0.25 | 0.00 | 2016-12-02 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 301,737 | -3,500 | 0.01 | -0.00 | 2016-12-02 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 325,000 | -15,000 | 0.01 | -0.00 | 2016-12-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,772,122 | -20,000 | 4.75 | -0.00 | 2016-12-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,000 | -40,000 | 0.01 | -0.00 | 2016-12-02 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,500 | -40,000 | 0.01 | -0.00 | 2016-12-02 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,093,845 | -220,000 | 4.49 | -0.00 | 2016-12-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 4,121,000 | -900,000 | 0.08 | -0.02 | 2016-12-02 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,265,004 | -1,000,000 | 0.05 | -0.02 | 2016-12-02 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 81,500 | -1,001,500 | 0.00 | -0.02 | 2016-12-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,281,451 | -3,320,000 | 0.38 | -0.07 | 2016-12-02 |
| 25 | Total changed named holdings | 912,198,828 | 0 | 18.21 | 0.00 | ||
| 208 | Unchanged named holdings | 4,096,012,155 | 0 | 81.76 | 0.00 | ||
| 233 | Total named holdings | 5,008,210,983 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 5,008,861,111 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 979,533 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,009,840,644 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 7,556,500 |
| Turnover | 869,495 |
| Average price | 0.115 |
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