Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,918,500 | 3,000,000 | 0.23 | 0.05 | 2017-06-27 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,500,000 | 3,000,000 | 0.21 | 0.05 | 2017-06-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,268,144 | 2,780,000 | 0.62 | 0.05 | 2017-06-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,764,336 | 1,220,000 | 4.40 | 0.02 | 2017-06-27 |
| 5 | B01942 | SINO WEALTH SECURITIES LTD | 1,480,000 | 900,000 | 0.03 | 0.02 | 2017-06-27 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,580,000 | 840,000 | 0.05 | 0.02 | 2017-06-27 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 16,791,761 | 660,000 | 0.30 | 0.01 | 2017-06-27 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 400,000 | 400,000 | 0.01 | 0.01 | 2017-06-27 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 212,000 | 200,000 | 0.00 | 0.00 | 2017-06-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 200,000 | 0.01 | 0.00 | 2017-06-27 |
| 11 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 180,000 | 180,000 | 0.00 | 0.00 | 2017-06-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 28,492,666 | 160,000 | 0.52 | 0.00 | 2017-06-27 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 3,200,000 | 160,000 | 0.06 | 0.00 | 2017-06-27 |
| 14 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-27 |
| 15 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 400,000 | 100,000 | 0.01 | 0.00 | 2017-06-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,690,308 | 80,000 | 0.66 | 0.00 | 2017-06-27 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,445,000 | 80,000 | 0.06 | 0.00 | 2017-06-27 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,673,330 | 60,000 | 0.12 | 0.00 | 2017-06-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 26,666,981 | 40,000 | 0.48 | 0.00 | 2017-06-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,790,287 | 20,000 | 0.20 | 0.00 | 2017-06-27 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 7,873,500 | -20,000 | 0.14 | -0.00 | 2017-06-27 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -100,000 | 0.00 | -0.00 | 2017-06-27 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 469,140,000 | -100,000 | 8.50 | -0.00 | 2017-06-27 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 83,593,964 | -120,000 | 1.51 | -0.00 | 2017-06-27 |
| 25 | B01184 | QUAM SECURITIES LTD | 431,000 | -160,000 | 0.01 | -0.00 | 2017-06-27 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,783,810 | -160,000 | 0.61 | -0.00 | 2017-06-27 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 0 | -160,000 | -0.00 | 2017-06-27 | |
| 28 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 20,500 | -280,000 | 0.00 | -0.01 | 2017-06-27 |
| 29 | B02056 | RUIBANG SECURITIES LTD | 360,000 | -340,000 | 0.01 | -0.01 | 2017-06-27 |
| 30 | B01859 | CLC SECURITIES LTD | 1,780,000 | -400,000 | 0.03 | -0.01 | 2017-06-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,186,570 | -420,000 | 0.15 | -0.01 | 2017-06-27 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 61,215,405 | -440,000 | 1.11 | -0.01 | 2017-06-27 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,581,500 | -600,000 | 0.03 | -0.01 | 2017-06-27 |
| 34 | B01610 | KGI ASIA LTD | 58,795,263 | -600,000 | 1.07 | -0.01 | 2017-06-27 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 9,518,798 | -680,000 | 0.17 | -0.01 | 2017-06-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,084,895 | -700,000 | 4.08 | -0.01 | 2017-06-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,000 | -740,000 | 0.00 | -0.01 | 2017-06-27 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,946,000 | -940,000 | 0.65 | -0.02 | 2017-06-27 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,954,000 | -1,060,000 | 0.04 | -0.02 | 2017-06-27 |
| 40 | B01988 | KOALA SECURITIES LTD | 0 | -1,260,000 | -0.02 | 2017-06-27 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,711,451 | -1,300,000 | 0.09 | -0.02 | 2017-06-27 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,880,500 | -3,600,000 | 0.14 | -0.07 | 2017-06-27 |
| 42 | Total changed named holdings | 1,451,935,469 | 0 | 26.30 | 0.00 | ||
| 195 | Unchanged named holdings | 4,050,314,844 | 0 | 73.38 | 0.00 | ||
| 237 | Total named holdings | 5,502,250,313 | 0 | 99.68 | 0.00 | ||
| 13 | Unnamed Investor Participants | 652,628 | 0 | 0.01 | 0.00 | ||
| 250 | 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 | 2017-06-23 |
| Volume | 26,980,000 |
| Turnover | 2,855,480 |
| Average price | 0.106 |
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