Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,378,000 | 2,000,000 | 0.13 | 0.04 | 2017-06-30 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,200,000 | 1,400,000 | 0.08 | 0.03 | 2017-06-30 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,295,000 | 720,000 | 0.06 | 0.01 | 2017-06-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,304,336 | 600,000 | 4.43 | 0.01 | 2017-06-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,905,000 | 400,000 | 0.09 | 0.01 | 2017-06-30 |
| 6 | B01610 | KGI ASIA LTD | 59,195,263 | 300,000 | 1.07 | 0.01 | 2017-06-30 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,245,000 | 260,000 | 0.04 | 0.00 | 2017-06-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,455,405 | 240,000 | 1.08 | 0.00 | 2017-06-30 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 1,525,000 | 180,000 | 0.03 | 0.00 | 2017-06-30 |
| 10 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 500,000 | 160,000 | 0.01 | 0.00 | 2017-06-30 |
| 11 | B02056 | RUIBANG SECURITIES LTD | 820,000 | 160,000 | 0.01 | 0.00 | 2017-06-30 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 650,000 | 100,000 | 0.01 | 0.00 | 2017-06-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2017-06-30 |
| 14 | B02053 | ORIGINAL GROUP SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-06-30 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 26,618,761 | 80,000 | 0.48 | 0.00 | 2017-06-30 |
| 16 | B01988 | KOALA SECURITIES LTD | 460,000 | 80,000 | 0.01 | 0.00 | 2017-06-30 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 2,825,004 | 40,000 | 0.05 | 0.00 | 2017-06-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 411,000 | 40,000 | 0.01 | 0.00 | 2017-06-30 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | 20,000 | 0.01 | 0.00 | 2017-06-30 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,983,810 | -20,000 | 0.60 | -0.00 | 2017-06-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 3,277,000 | -40,000 | 0.06 | -0.00 | 2017-06-30 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-06-30 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-06-30 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,690,308 | -200,000 | 0.66 | -0.00 | 2017-06-30 |
| 25 | B01123 | HING WONG SECURITIES LTD | 3,334,000 | -200,000 | 0.06 | -0.00 | 2017-06-30 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,293,330 | -240,000 | 0.11 | -0.00 | 2017-06-30 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -260,000 | -0.00 | 2017-06-30 | |
| 28 | B01130 | BOCI SECURITIES LTD | 27,932,666 | -460,000 | 0.51 | -0.01 | 2017-06-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 25,186,981 | -520,000 | 0.46 | -0.01 | 2017-06-30 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,826,000 | -800,000 | 0.49 | -0.01 | 2017-06-30 |
| 31 | B01859 | CLC SECURITIES LTD | 780,000 | -1,000,000 | 0.01 | -0.02 | 2017-06-30 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,684,895 | -1,080,000 | 4.07 | -0.02 | 2017-06-30 |
| 33 | B01908 | ASA SECURITIES LTD | 23,000,000 | -2,000,000 | 0.42 | -0.04 | 2017-06-30 |
| 33 | Total changed named holdings | 830,936,759 | 0 | 15.05 | 0.00 | ||
| 202 | Unchanged named holdings | 4,621,313,554 | 0 | 83.72 | 0.00 | ||
| 235 | Total named holdings | 5,452,250,313 | 0 | 98.78 | 0.00 | ||
| 13 | Unnamed Investor Participants | 652,628 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 8,320,000 |
| Turnover | 828,620 |
| Average price | 0.100 |
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