Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,426,642 | 4,960,000 | 1.46 | 0.09 | 2017-04-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 56,590,786 | 2,000,000 | 1.03 | 0.04 | 2017-04-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 233,283,345 | 1,720,000 | 4.23 | 0.03 | 2017-04-19 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 57,100,000 | 1,000,000 | 1.03 | 0.02 | 2017-04-19 |
| 5 | B01584 | CHIEF SECURITIES LTD | 24,826,981 | 620,000 | 0.45 | 0.01 | 2017-04-19 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 540,000 | 540,000 | 0.01 | 0.01 | 2017-04-19 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,382,397 | 500,000 | 0.03 | 0.01 | 2017-04-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,158,426 | 320,000 | 0.13 | 0.01 | 2017-04-19 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,400,000 | 300,000 | 0.03 | 0.01 | 2017-04-19 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 720,500 | 260,000 | 0.01 | 0.00 | 2017-04-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 38,166,000 | 140,000 | 0.69 | 0.00 | 2017-04-19 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,688,005 | 140,000 | 0.08 | 0.00 | 2017-04-19 |
| 13 | B01988 | KOALA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-04-19 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 469,840,000 | 100,000 | 8.51 | 0.00 | 2017-04-19 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,360,500 | 60,000 | 0.22 | 0.00 | 2017-04-19 |
| 16 | B01859 | CLC SECURITIES LTD | 400,000 | 60,000 | 0.01 | 0.00 | 2017-04-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,703,808 | -20,000 | 0.03 | -0.00 | 2017-04-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,026,000 | -100,000 | 0.15 | -0.00 | 2017-04-19 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,696,810 | -120,000 | 0.76 | -0.00 | 2017-04-19 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,021,000 | -120,000 | 0.02 | -0.00 | 2017-04-19 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 744,518 | -200,000 | 0.01 | -0.00 | 2017-04-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,042,500 | -200,000 | 0.24 | -0.00 | 2017-04-19 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-04-19 | |
| 24 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -200,000 | -0.00 | 2017-04-19 | |
| 25 | B01184 | QUAM SECURITIES LTD | 491,000 | -200,000 | 0.01 | -0.00 | 2017-04-19 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -220,000 | -0.00 | 2017-04-19 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 2,565,004 | -240,000 | 0.05 | -0.00 | 2017-04-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,112,787 | -260,000 | 0.18 | -0.00 | 2017-04-19 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,199,122 | -360,000 | 4.42 | -0.01 | 2017-04-19 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,814,000 | -500,000 | 0.05 | -0.01 | 2017-04-19 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 1,000 | -500,000 | 0.00 | -0.01 | 2017-04-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | -620,000 | 0.00 | -0.01 | 2017-04-19 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 26,598,761 | -860,000 | 0.48 | -0.02 | 2017-04-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,971,689 | -980,000 | 0.16 | -0.02 | 2017-04-19 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,116,500 | -1,080,000 | 0.04 | -0.02 | 2017-04-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 33,692,666 | -2,360,000 | 0.61 | -0.04 | 2017-04-19 |
| 37 | B01610 | KGI ASIA LTD | 64,595,263 | -3,500,000 | 1.17 | -0.06 | 2017-04-19 |
| 37 | Total changed named holdings | 1,451,656,010 | 0 | 26.30 | 0.00 | ||
| 194 | Unchanged named holdings | 4,066,564,473 | 0 | 73.67 | 0.00 | ||
| 231 | Total named holdings | 5,518,220,483 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 5,518,870,611 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 970,033 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,519,840,644 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-13 |
| Volume | 15,280,000 |
| Turnover | 1,903,260 |
| Average price | 0.125 |
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