Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | B01908 | ASA SECURITIES LTD | 25,000,000 | 5,000,000 | 0.45 | 0.09 | 2017-06-29 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 9,880,000 | 2,120,000 | 0.18 | 0.04 | 2017-06-29 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 2,260,000 | 1,200,000 | 0.04 | 0.02 | 2017-06-29 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,505,000 | 1,060,000 | 0.08 | 0.02 | 2017-06-29 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 2,785,004 | 1,000,000 | 0.05 | 0.02 | 2017-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,764,895 | 860,000 | 4.09 | 0.02 | 2017-06-29 |
| 7 | B02056 | RUIBANG SECURITIES LTD | 660,000 | 660,000 | 0.01 | 0.01 | 2017-06-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,704,336 | 620,000 | 4.42 | 0.01 | 2017-06-29 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 17,011,761 | 600,000 | 0.31 | 0.01 | 2017-06-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,930,000 | 500,000 | 0.05 | 0.01 | 2017-06-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,870,000 | 500,000 | 0.52 | 0.01 | 2017-06-29 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,362,500 | 500,000 | 0.21 | 0.01 | 2017-06-29 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 480,500 | 460,000 | 0.01 | 0.01 | 2017-06-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 560,000 | 460,000 | 0.01 | 0.01 | 2017-06-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 9,938,798 | 360,000 | 0.18 | 0.01 | 2017-06-29 |
| 16 | B01988 | KOALA SECURITIES LTD | 380,000 | 340,000 | 0.01 | 0.01 | 2017-06-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 371,000 | 280,000 | 0.01 | 0.01 | 2017-06-29 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 931,000 | 220,000 | 0.02 | 0.00 | 2017-06-29 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,980,000 | 220,000 | 0.05 | 0.00 | 2017-06-29 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,890,308 | 200,000 | 0.67 | 0.00 | 2017-06-29 |
| 21 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 340,000 | 180,000 | 0.01 | 0.00 | 2017-06-29 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,678,500 | 140,000 | 0.25 | 0.00 | 2017-06-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 7,993,500 | 120,000 | 0.14 | 0.00 | 2017-06-29 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 974,500 | 120,000 | 0.02 | 0.00 | 2017-06-29 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 7,980,500 | 100,000 | 0.14 | 0.00 | 2017-06-29 |
| 26 | B01610 | KGI ASIA LTD | 58,895,263 | 100,000 | 1.07 | 0.00 | 2017-06-29 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 100,000 | 0.00 | 0.00 | 2017-06-29 |
| 28 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 15,470,000 | 60,000 | 0.28 | 0.00 | 2017-06-29 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,533,330 | 60,000 | 0.12 | 0.00 | 2017-06-29 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 144,590 | 40,000 | 0.00 | 0.00 | 2017-06-29 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 83,633,964 | 40,000 | 1.52 | 0.00 | 2017-06-29 |
| 32 | B01450 | DL BROKERAGE LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,246,570 | -40,000 | 0.15 | -0.00 | 2017-06-29 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2017-06-29 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 26,538,761 | -80,000 | 0.48 | -0.00 | 2017-06-29 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 110,000 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 37 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -180,000 | -0.00 | 2017-06-29 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,026,642 | -300,000 | 1.40 | -0.01 | 2017-06-29 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 3,040,000 | -320,000 | 0.06 | -0.01 | 2017-06-29 |
| 40 | B01340 | LEHIN SECURITIES LTD | 519,973 | -400,000 | 0.01 | -0.01 | 2017-06-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,575,000 | -400,000 | 0.05 | -0.01 | 2017-06-29 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,481,500 | -640,000 | 0.03 | -0.01 | 2017-06-29 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,003,810 | -700,000 | 0.60 | -0.01 | 2017-06-29 |
| 44 | B01584 | CHIEF SECURITIES LTD | 25,706,981 | -720,000 | 0.47 | -0.01 | 2017-06-29 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,800,000 | -1,940,000 | 0.05 | -0.04 | 2017-06-29 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 59,215,405 | -2,000,000 | 1.07 | -0.04 | 2017-06-29 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 1,345,000 | -2,000,000 | 0.02 | -0.04 | 2017-06-29 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,626,000 | -8,320,000 | 0.50 | -0.15 | 2017-06-29 |
| 48 | Total changed named holdings | 1,092,604,891 | 0 | 19.79 | 0.00 | ||
| 189 | Unchanged named holdings | 4,359,645,422 | 0 | 78.98 | 0.00 | ||
| 237 | Total named holdings | 5,452,250,313 | 0 | 98.78 | 0.00 | ||
| 13 | Unnamed Investor Participants | 652,628 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 5,452,902,941 | 0 | 98.79 | 0.00 | ||
| Securities not in CCASS | 66,937,703 | 0 | 1.21 | 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 | 2017-06-27 |
| Volume | 26,420,000 |
| Turnover | 2,700,760 |
| Average price | 0.102 |
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