Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-05-26 to 2017-05-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,296,810 | 3,600,000 | 0.82 | 0.07 | 2017-05-29 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,681,500 | 2,000,000 | 0.07 | 0.04 | 2017-05-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,768,345 | 1,000,000 | 4.04 | 0.02 | 2017-05-29 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,571,000 | 900,000 | 0.06 | 0.02 | 2017-05-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,520,979 | 820,000 | 4.36 | 0.01 | 2017-05-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 28,926,981 | 700,000 | 0.52 | 0.01 | 2017-05-29 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 620,500 | 620,000 | 0.01 | 0.01 | 2017-05-29 |
| 8 | B01988 | KOALA SECURITIES LTD | 500,000 | 440,000 | 0.01 | 0.01 | 2017-05-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 7,398,798 | 200,000 | 0.13 | 0.00 | 2017-05-29 |
| 10 | B01184 | QUAM SECURITIES LTD | 871,000 | 200,000 | 0.02 | 0.00 | 2017-05-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | 120,000 | 0.01 | 0.00 | 2017-05-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 13,791,761 | 120,000 | 0.25 | 0.00 | 2017-05-29 |
| 13 | B01130 | BOCI SECURITIES LTD | 30,772,666 | 60,000 | 0.56 | 0.00 | 2017-05-29 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 400,000 | 60,000 | 0.01 | 0.00 | 2017-05-29 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 141,500 | 60,000 | 0.00 | 0.00 | 2017-05-29 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 144,380 | 2,881 | 0.00 | 0.00 | 2017-05-29 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,520,500 | -20,000 | 0.23 | -0.00 | 2017-05-29 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 58,907,905 | -22,881 | 1.07 | -0.00 | 2017-05-29 |
| 19 | C00010 | CITIBANK N.A. | 9,354,473 | -40,000 | 0.17 | -0.00 | 2017-05-29 |
| 20 | B01340 | LEHIN SECURITIES LTD | 919,973 | -360,000 | 0.02 | -0.01 | 2017-05-29 |
| 21 | B01209 | MASON SECURITIES LTD | 3,525,911,988 | -380,000 | 63.88 | -0.01 | 2017-05-29 |
| 22 | B02056 | RUIBANG SECURITIES LTD | 320,000 | -380,000 | 0.01 | -0.01 | 2017-05-29 |
| 23 | B02037 | KAI YIN SECURITIES LTD | 10,460,000 | -500,000 | 0.19 | -0.01 | 2017-05-29 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,134,000 | -820,000 | 0.04 | -0.01 | 2017-05-29 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 26,498,761 | -1,000,000 | 0.48 | -0.02 | 2017-05-29 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 38,929,500 | -1,000,000 | 0.71 | -0.02 | 2017-05-29 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 100,000 | -1,940,000 | 0.00 | -0.04 | 2017-05-29 |
| 28 | B01665 | WINSOME STOCK CO LTD | 5,000,000 | -2,000,000 | 0.09 | -0.04 | 2017-05-29 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,664,000 | -2,440,000 | 0.18 | -0.04 | 2017-05-29 |
| 29 | Total changed named holdings | 4,300,707,320 | 0 | 77.91 | 0.00 | ||
| 205 | Unchanged named holdings | 1,217,535,663 | 0 | 22.06 | 0.00 | ||
| 234 | Total named holdings | 5,518,242,983 | 0 | 99.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 652,628 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 5,518,895,611 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 945,033 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,519,840,644 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-25 |
| Volume | 13,282,881 |
| Turnover | 1,757,643 |
| Average price | 0.132 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy