Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,442,397 | 2,700,000 | 0.06 | 0.05 | 2017-06-06 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 17,051,761 | 1,380,000 | 0.31 | 0.03 | 2017-06-06 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 1,305,000 | 1,300,000 | 0.02 | 0.02 | 2017-06-06 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,340,000 | 800,000 | 0.02 | 0.01 | 2017-06-06 |
| 5 | B01584 | CHIEF SECURITIES LTD | 29,746,981 | 700,000 | 0.54 | 0.01 | 2017-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | 680,000 | 0.01 | 0.01 | 2017-06-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,716,500 | 600,000 | 0.09 | 0.01 | 2017-06-06 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,569,500 | 440,000 | 0.72 | 0.01 | 2017-06-06 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,341,500 | 440,000 | 0.02 | 0.01 | 2017-06-06 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,620,500 | 420,000 | 0.23 | 0.01 | 2017-06-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,440,479 | 220,000 | 4.36 | 0.00 | 2017-06-06 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,791,000 | 220,000 | 0.07 | 0.00 | 2017-06-06 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,760,500 | 200,000 | 0.05 | 0.00 | 2017-06-06 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,300,000 | 200,000 | 0.02 | 0.00 | 2017-06-06 |
| 15 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 980,000 | 200,000 | 0.02 | 0.00 | 2017-06-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 8,178,798 | 200,000 | 0.15 | 0.00 | 2017-06-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 27,298,761 | 60,000 | 0.49 | 0.00 | 2017-06-06 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,072,000 | 60,000 | 0.02 | 0.00 | 2017-06-06 |
| 19 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-06 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,293,810 | 57,000 | 0.82 | 0.00 | 2017-06-06 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,148,005 | -40,000 | 0.08 | -0.00 | 2017-06-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 219,974 | -97,000 | 0.00 | -0.00 | 2017-06-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 58,607,905 | -100,000 | 1.06 | -0.00 | 2017-06-06 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-06 | |
| 25 | B01184 | QUAM SECURITIES LTD | 1,071,000 | -140,000 | 0.02 | -0.00 | 2017-06-06 |
| 26 | C00010 | CITIBANK N.A. | 9,054,473 | -200,000 | 0.16 | -0.00 | 2017-06-06 |
| 27 | B01988 | KOALA SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2017-06-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 431,000 | -200,000 | 0.01 | -0.00 | 2017-06-06 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,738,426 | -240,000 | 0.18 | -0.00 | 2017-06-06 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,918,000 | -240,000 | 0.07 | -0.00 | 2017-06-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,606,000 | -280,000 | 0.08 | -0.01 | 2017-06-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,062,500 | -300,000 | 0.20 | -0.01 | 2017-06-06 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 600,000 | -320,000 | 0.01 | -0.01 | 2017-06-06 |
| 34 | B01130 | BOCI SECURITIES LTD | 29,352,666 | -460,000 | 0.53 | -0.01 | 2017-06-06 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,154,000 | -640,000 | 0.06 | -0.01 | 2017-06-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 1,845,004 | -1,540,000 | 0.03 | -0.03 | 2017-06-06 |
| 37 | B01610 | KGI ASIA LTD | 57,975,263 | -1,700,000 | 1.05 | -0.03 | 2017-06-06 |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -2,060,000 | 0.00 | -0.04 | 2017-06-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,881,500 | -2,080,000 | 0.03 | -0.04 | 2017-06-06 |
| 39 | Total changed named holdings | 640,995,203 | 0 | 11.61 | 0.00 | ||
| 194 | Unchanged named holdings | 4,877,247,780 | 0 | 88.36 | 0.00 | ||
| 233 | Total named holdings | 5,518,242,983 | 0 | 99.97 | 0.00 | ||
| 13 | Unnamed Investor Participants | 652,628 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-02 |
| Volume | 14,563,000 |
| Turnover | 2,040,868 |
| Average price | 0.140 |
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