Artini Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,376,500 | 1,520,000 | 0.12 | 0.03 | 2017-07-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,744,336 | 1,440,000 | 4.45 | 0.03 | 2017-07-03 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,840,500 | 1,360,000 | 0.03 | 0.02 | 2017-07-03 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 11,180,000 | 1,300,000 | 0.20 | 0.02 | 2017-07-03 |
| 5 | B02053 | ORIGINAL GROUP SECURITIES LTD | 660,000 | 560,000 | 0.01 | 0.01 | 2017-07-03 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,218,500 | 540,000 | 0.26 | 0.01 | 2017-07-03 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,425,000 | 520,000 | 0.10 | 0.01 | 2017-07-03 |
| 8 | B01660 | GRANSING SECURITIES CO., LIMITED | 4,640,000 | 440,000 | 0.08 | 0.01 | 2017-07-03 |
| 9 | B01988 | KOALA SECURITIES LTD | 780,000 | 320,000 | 0.01 | 0.01 | 2017-07-03 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,577,000 | 300,000 | 0.06 | 0.01 | 2017-07-03 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 26,898,761 | 280,000 | 0.49 | 0.01 | 2017-07-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,493,330 | 200,000 | 0.12 | 0.00 | 2017-07-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 59,655,405 | 200,000 | 1.08 | 0.00 | 2017-07-03 |
| 14 | B02056 | RUIBANG SECURITIES LTD | 1,000,000 | 180,000 | 0.02 | 0.00 | 2017-07-03 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-03 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,023,810 | 40,000 | 0.60 | 0.00 | 2017-07-03 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 224,704,895 | 20,000 | 4.07 | 0.00 | 2017-07-03 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 954,500 | -20,000 | 0.02 | -0.00 | 2017-07-03 |
| 19 | B01417 | CHEE TAK SECURITIES LTD | 30,000 | -80,000 | 0.00 | -0.00 | 2017-07-03 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,000 | -200,000 | 0.00 | -0.00 | 2017-07-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 9,738,798 | -200,000 | 0.18 | -0.00 | 2017-07-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 24,946,981 | -240,000 | 0.45 | -0.00 | 2017-07-03 |
| 23 | B01184 | QUAM SECURITIES LTD | 131,000 | -280,000 | 0.00 | -0.01 | 2017-07-03 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,726,642 | -300,000 | 1.39 | -0.01 | 2017-07-03 |
| 25 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | -400,000 | 0.00 | -0.01 | 2017-07-03 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,760,000 | -1,220,000 | 0.03 | -0.02 | 2017-07-03 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 15,531,761 | -1,480,000 | 0.28 | -0.03 | 2017-07-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,986,000 | -4,840,000 | 0.40 | -0.09 | 2017-07-03 |
| 28 | Total changed named holdings | 798,175,719 | 0 | 14.46 | 0.00 | ||
| 208 | Unchanged named holdings | 4,654,074,594 | 0 | 84.32 | 0.00 | ||
| 236 | Total named holdings | 5,452,250,313 | 0 | 98.78 | 0.00 | ||
| 13 | Unnamed Investor Participants | 652,628 | 0 | 0.01 | 0.00 | ||
| 249 | 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 | 2017-06-29 |
| Volume | 10,360,000 |
| Turnover | 1,038,140 |
| Average price | 0.100 |
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