Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,784,895 | 7,400,000 | 4.09 | 0.13 | 2017-06-26 |
| 2 | B01610 | KGI ASIA LTD | 59,395,263 | 2,200,000 | 1.08 | 0.04 | 2017-06-26 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,391,500 | 1,860,000 | 0.04 | 0.03 | 2017-06-26 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,740,000 | 1,640,000 | 0.03 | 0.03 | 2017-06-26 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,613,330 | 1,540,000 | 0.12 | 0.03 | 2017-06-26 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 10,198,798 | 1,380,000 | 0.18 | 0.03 | 2017-06-26 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,011,451 | 1,300,000 | 0.11 | 0.02 | 2017-06-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 61,655,405 | 1,180,000 | 1.12 | 0.02 | 2017-06-26 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,918,500 | 1,100,000 | 0.18 | 0.02 | 2017-06-26 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,831,000 | 1,040,000 | 0.09 | 0.02 | 2017-06-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,610,308 | 1,020,000 | 0.66 | 0.02 | 2017-06-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,365,000 | 700,000 | 0.06 | 0.01 | 2017-06-26 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,181,500 | 620,000 | 0.04 | 0.01 | 2017-06-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,266,000 | 500,000 | 0.06 | 0.01 | 2017-06-26 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 16,131,761 | 500,000 | 0.29 | 0.01 | 2017-06-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,430,000 | 400,000 | 0.04 | 0.01 | 2017-06-26 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,060,000 | 400,000 | 0.02 | 0.01 | 2017-06-26 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,142,397 | 400,000 | 0.06 | 0.01 | 2017-06-26 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,544,336 | 380,000 | 4.38 | 0.01 | 2017-06-26 |
| 20 | B02056 | RUIBANG SECURITIES LTD | 700,000 | 360,000 | 0.01 | 0.01 | 2017-06-26 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 300,500 | 300,000 | 0.01 | 0.01 | 2017-06-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,317,000 | 300,000 | 0.06 | 0.01 | 2017-06-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,577,761 | 300,000 | 0.05 | 0.01 | 2017-06-26 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 479,500 | 300,000 | 0.01 | 0.01 | 2017-06-26 |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 53,360,000 | 300,000 | 0.97 | 0.01 | 2017-06-26 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,231,689 | 300,000 | 0.15 | 0.01 | 2017-06-26 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,985,000 | 240,000 | 0.04 | 0.00 | 2017-06-26 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 26,618,761 | 220,000 | 0.48 | 0.00 | 2017-06-26 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 83,713,964 | 220,000 | 1.52 | 0.00 | 2017-06-26 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 900,000 | 200,000 | 0.02 | 0.00 | 2017-06-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,855,500 | 200,000 | 0.16 | 0.00 | 2017-06-26 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-06-26 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-06-26 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2017-06-26 |
| 35 | B01988 | KOALA SECURITIES LTD | 1,260,000 | 140,000 | 0.02 | 0.00 | 2017-06-26 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 39,570,000 | 120,000 | 0.72 | 0.00 | 2017-06-26 |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2017-06-26 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 380,000 | 100,000 | 0.01 | 0.00 | 2017-06-26 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,000 | 100,000 | 0.00 | 0.00 | 2017-06-26 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-06-26 |
| 41 | C00010 | CITIBANK N.A. | 8,764,473 | 40,000 | 0.16 | 0.00 | 2017-06-26 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 40,000 | 0.00 | 0.00 | 2017-06-26 |
| 43 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 44 | B01450 | DL BROKERAGE LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,770,287 | 20,000 | 0.20 | 0.00 | 2017-06-26 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,606,570 | 8,144 | 0.16 | 0.00 | 2017-06-26 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 3,040,000 | 2,322 | 0.06 | 0.00 | 2017-06-26 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,660,000 | -4,000 | 0.18 | -0.00 | 2017-06-26 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 208,174 | -6,466 | 0.00 | -0.00 | 2017-06-26 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 3,188,005 | -120,000 | 0.06 | -0.00 | 2017-06-26 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 644,518 | -200,000 | 0.01 | -0.00 | 2017-06-26 |
| 52 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -260,000 | -0.00 | 2017-06-26 | |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,480,500 | -280,000 | 0.21 | -0.01 | 2017-06-26 |
| 54 | B01252 | CORPORATE BROKERS LTD | 800,000 | -300,000 | 0.01 | -0.01 | 2017-06-26 |
| 55 | B01184 | QUAM SECURITIES LTD | 591,000 | -300,000 | 0.01 | -0.01 | 2017-06-26 |
| 56 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 300,000 | -440,000 | 0.01 | -0.01 | 2017-06-26 |
| 57 | B01130 | BOCI SECURITIES LTD | 28,332,666 | -520,000 | 0.51 | -0.01 | 2017-06-26 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 490,000 | -640,000 | 0.01 | -0.01 | 2017-06-26 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,895,000 | -700,000 | 0.03 | -0.01 | 2017-06-26 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,575,000 | -880,000 | 0.05 | -0.02 | 2017-06-26 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,326,642 | -900,000 | 1.40 | -0.02 | 2017-06-26 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,856,500 | -1,000,000 | 0.09 | -0.02 | 2017-06-26 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,488,144 | -1,120,000 | 0.57 | -0.02 | 2017-06-26 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 181,500 | -1,440,000 | 0.00 | -0.03 | 2017-06-26 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,969,058 | -1,500,000 | 0.40 | -0.03 | 2017-06-26 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,886,000 | -1,560,000 | 0.67 | -0.03 | 2017-06-26 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 40,500 | -1,900,000 | 0.00 | -0.03 | 2017-06-26 |
| 68 | B01584 | CHIEF SECURITIES LTD | 26,626,981 | -2,580,000 | 0.48 | -0.05 | 2017-06-26 |
| 69 | B02037 | KAI YIN SECURITIES LTD | 7,760,000 | -3,380,000 | 0.14 | -0.06 | 2017-06-26 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,943,810 | -10,100,000 | 0.61 | -0.18 | 2017-06-26 |
| 70 | Total changed named holdings | 1,264,221,447 | 0 | 22.90 | 0.00 | ||
| 166 | Unchanged named holdings | 4,238,028,866 | 0 | 76.78 | 0.00 | ||
| 236 | Total named holdings | 5,502,250,313 | 0 | 99.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 652,628 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 5,502,902,941 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 16,937,703 | 0 | 0.31 | 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 | 2017-06-22 |
| Volume | 59,118,178 |
| Turnover | 6,387,565 |
| Average price | 0.108 |
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