Artini Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00789  2008-05-16    
Stock code:
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CCASS holding changes from 2017-07-03 to 2017-07-04

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 41,000,000 18,000,000 0.74 0.33 2017-07-04
2 B01556 LUK FOOK SECURITIES (HK) LTD 6,194,000 4,240,000 0.11 0.08 2017-07-04
3 B01938 CHINA INDUSTRIAL SECURITIES 9,720,500 1,740,000 0.18 0.03 2017-07-04
4 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 77,666,642 940,000 1.41 0.02 2017-07-04
5 B01673 FULBRIGHT SECURITIES LTD 3,485,004 660,000 0.06 0.01 2017-07-04
6 B01988 KOALA SECURITIES LTD 1,340,000 560,000 0.02 0.01 2017-07-04
7 B01727 ICBC (ASIA) SECURITIES LTD 11,862,500 500,000 0.21 0.01 2017-07-04
8 C00019 THE HONGKONG AND SHANGHAI BANKING 225,104,895 400,000 4.08 0.01 2017-07-04
9 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,040,000 380,000 0.02 0.01 2017-07-04
10 B02037 KAI YIN SECURITIES LTD 11,540,000 360,000 0.21 0.01 2017-07-04
11 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 2,100,500 260,000 0.04 0.00 2017-07-04
12 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 2,020,000 260,000 0.04 0.00 2017-07-04
13 B01224 MERRILL LYNCH FAR EAST LTD 260,000 220,000 0.00 0.00 2017-07-04
14 B02053 ORIGINAL GROUP SECURITIES LTD 820,000 160,000 0.01 0.00 2017-07-04
15 C00003 THE BANK OF EAST ASIA LTD 15,691,761 160,000 0.28 0.00 2017-07-04
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,345,000 100,000 0.04 0.00 2017-07-04
17 B01119 CELESTIAL SECURITIES LTD 26,938,761 40,000 0.49 0.00 2017-07-04
18 B01323 DEUTSCHE SECURITIES ASIA LTD 160,000 40,000 0.00 0.00 2017-07-04
19 C00033 BANK OF CHINA (HONG KONG) LTD 245,779,336 35,000 4.45 0.00 2017-07-04
20 B01980 SHANXI SECURITIES INTERNATIONAL LTD 20,000 20,000 0.00 0.00 2017-07-04
21 B01769 ONE CHINA SECURITIES LTD 203,174 -5,000 0.00 -0.00 2017-07-04
22 B01514 KARL-THOMSON SECURITIES CO LTD 480,000 -10,000 0.01 -0.00 2017-07-04
23 B01700 REALINK FINANCIAL TRADE LTD 3,000,000 -40,000 0.05 -0.00 2017-07-04
24 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 141,500 -40,000 0.00 -0.00 2017-07-04
25 B01818 I-ACCESS INVESTORS LTD 9,578,798 -160,000 0.17 -0.00 2017-07-04
26 B01905 SDICS INTERNATIONAL SECURITIES (HONG 38,970,000 -600,000 0.71 -0.01 2017-07-04
27 B01130 BOCI SECURITIES LTD 27,312,666 -620,000 0.49 -0.01 2017-07-04
28 B01765 PROMISING SECURITIES CO LTD 0 -620,000 -0.01 2017-07-04
29 B01497 SINOPAC SECURITIES (ASIA) LTD 2,595,000 -700,000 0.05 -0.01 2017-07-04
30 C00037 SHANGHAI COMMERCIAL BANK LTD 20,926,000 -1,060,000 0.38 -0.02 2017-07-04
31 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,923,810 -2,100,000 0.56 -0.04 2017-07-04
32 B01660 GRANSING SECURITIES CO., LIMITED 1,520,000 -3,120,000 0.03 -0.06 2017-07-04
32 Total changed named holdings 820,739,847 20,000,000 14.87 0.36
204 Unchanged named holdings 4,651,510,466 0 84.27 0.00
236 Total named holdings 5,472,250,313 20,000,000 99.14 0.00
13 Unnamed Investor Participants 652,628 0 0.01 0.00
249 Total securities in CCASS 5,472,902,941 20,000,000 99.15 0.36
Securities not in CCASS 46,937,703 -20,000,000 0.85 -0.36
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 date2017-06-30
Volume12,535,000
Turnover1,230,450
Average price0.098

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