Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | B01942 | SINO WEALTH SECURITIES LTD | 2,060,000 | 2,060,000 | 0.04 | 0.04 | 2017-04-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 28,638,761 | 1,880,000 | 0.52 | 0.03 | 2017-04-28 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,902,397 | 900,000 | 0.07 | 0.02 | 2017-04-28 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,274,000 | 880,000 | 0.06 | 0.02 | 2017-04-28 |
| 5 | B01859 | CLC SECURITIES LTD | 2,100,000 | 540,000 | 0.04 | 0.01 | 2017-04-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,578,426 | 380,000 | 0.12 | 0.01 | 2017-04-28 |
| 7 | B01988 | KOALA SECURITIES LTD | 280,000 | 280,000 | 0.01 | 0.01 | 2017-04-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,035,000 | 260,000 | 0.07 | 0.00 | 2017-04-28 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,891,451 | 200,000 | 0.09 | 0.00 | 2017-04-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 44,356,810 | 160,000 | 0.80 | 0.00 | 2017-04-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,389,500 | 80,000 | 0.71 | 0.00 | 2017-04-28 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 3,765,004 | 60,000 | 0.07 | 0.00 | 2017-04-28 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,552,000 | 60,000 | 0.03 | 0.00 | 2017-04-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 57,490,786 | -20,000 | 1.04 | -0.00 | 2017-04-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.00 | 2017-04-28 | |
| 16 | B01130 | BOCI SECURITIES LTD | 33,212,666 | -40,000 | 0.60 | -0.00 | 2017-04-28 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 550,000 | -100,000 | 0.01 | -0.00 | 2017-04-28 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,960,000 | -100,000 | 0.16 | -0.00 | 2017-04-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,946,000 | -140,000 | 0.14 | -0.00 | 2017-04-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 6,978,798 | -140,000 | 0.13 | -0.00 | 2017-04-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 3,566,000 | -200,000 | 0.06 | -0.00 | 2017-04-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 4,448,005 | -240,000 | 0.08 | -0.00 | 2017-04-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,269,979 | -300,000 | 4.41 | -0.01 | 2017-04-28 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,500,000 | -320,000 | 0.03 | -0.01 | 2017-04-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,063,345 | -600,000 | 4.13 | -0.01 | 2017-04-28 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,186,642 | -1,000,000 | 1.47 | -0.02 | 2017-04-28 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 220,000 | -1,960,000 | 0.00 | -0.04 | 2017-04-28 |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 800,500 | -2,560,000 | 0.01 | -0.05 | 2017-04-28 |
| 28 | Total changed named holdings | 823,016,070 | 0 | 14.91 | 0.00 | ||
| 202 | Unchanged named holdings | 4,695,204,413 | 0 | 85.06 | 0.00 | ||
| 230 | Total named holdings | 5,518,220,483 | 0 | 99.97 | 0.00 | ||
| 12 | Unnamed Investor Participants | 650,128 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2017-04-26 |
| Volume | 10,280,000 |
| Turnover | 1,338,320 |
| Average price | 0.130 |
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