Artini Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00789 | 2008-05-16 |
CCASS holding changes from 2014-03-10 to 2014-03-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 11,142,000 | 1,073,000 | 0.90 | 0.09 | 2014-03-11 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 4,183,000 | 1,000,000 | 0.34 | 0.08 | 2014-03-11 | |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 416,000 | 400,000 | 0.03 | 0.03 | 2014-03-11 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,676,000 | 280,000 | 15.49 | 0.02 | 2014-03-11 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,405,000 | 275,000 | 0.11 | 0.02 | 2014-03-11 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 6,383,000 | 210,000 | 0.52 | 0.02 | 2014-03-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,000 | 202,000 | 0.03 | 0.02 | 2014-03-11 | |
| 8 | B01407 | WIN WONG SECURITIES LTD | 1,120,000 | 200,000 | 0.09 | 0.02 | 2014-03-11 | |
| 9 | B01708 | ROSA SECURITIES LTD | 812,000 | 192,000 | 0.07 | 0.02 | 2014-03-11 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,410,000 | 184,000 | 0.36 | 0.01 | 2014-03-11 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,119,000 | 150,000 | 2.19 | 0.01 | 2014-03-11 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2014-03-11 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,233,000 | 134,000 | 0.10 | 0.01 | 2014-03-11 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,505,000 | 100,000 | 0.28 | 0.01 | 2014-03-11 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,517,000 | 100,000 | 0.12 | 0.01 | 2014-03-11 | |
| 16 | B01610 | KGI ASIA LTD | 11,739,000 | 100,000 | 0.95 | 0.01 | 2014-03-11 | |
| 17 | B01741 | SINOMAX SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2014-03-11 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,594,000 | 80,000 | 0.45 | 0.01 | 2014-03-11 | |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 128,000 | 48,000 | 0.01 | 0.00 | 2014-03-11 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 41,000 | 41,000 | 0.00 | 0.00 | 2014-03-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,474,000 | 30,000 | 0.44 | 0.00 | 2014-03-11 | |
| 22 | B01492 | KAM WAH SECURITIES LTD | 630,000 | 30,000 | 0.05 | 0.00 | 2014-03-11 | |
| 23 | B01853 | CMBC SECURITIES CO LTD | 215,323 | 20,000 | 0.02 | 0.00 | 2014-03-11 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,889,000 | 20,000 | 0.23 | 0.00 | 2014-03-11 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,939,000 | 5,000 | 0.56 | 0.00 | 2014-03-11 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,975,000 | -11,000 | 0.24 | -0.00 | 2014-03-11 | |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-03-11 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,000 | -34,000 | 0.04 | -0.00 | 2014-03-11 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 360,000 | -40,000 | 0.03 | -0.00 | 2014-03-11 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2014-03-11 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,939,000 | -76,000 | 0.48 | -0.01 | 2014-03-11 | |
| 32 | B01351 | WING FUNG SECURITIES LTD | 211,000 | -84,000 | 0.02 | -0.01 | 2014-03-11 | |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 601,000 | -88,000 | 0.05 | -0.01 | 2014-03-11 | |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,427,000 | -100,000 | 0.12 | -0.01 | 2014-03-11 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,236,000 | -101,000 | 0.10 | -0.01 | 2014-03-11 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,077,000 | -120,000 | 0.25 | -0.01 | 2014-03-11 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,343,000 | -125,000 | 0.43 | -0.01 | 2014-03-11 | |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,198,000 | -170,000 | 0.26 | -0.01 | 2014-03-11 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,869,000 | -180,000 | 0.56 | -0.01 | 2014-03-11 | |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 180,000 | -200,000 | 0.01 | -0.02 | 2014-03-11 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,866,000 | -277,000 | 0.96 | -0.02 | 2014-03-11 | |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 500,000 | -300,000 | 0.04 | -0.02 | 2014-03-11 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,742,000 | -330,000 | 0.14 | -0.03 | 2014-03-11 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,186,000 | -379,000 | 5.83 | -0.03 | 2014-03-11 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 12,439,000 | -446,000 | 1.01 | -0.04 | 2014-03-11 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 93,495,000 | -1,994,000 | 7.56 | -0.16 | 2014-03-11 | |
| 46 | Total changed named holdings | 513,616,323 | -1,000 | 41.51 | -0.00 | |||
| 174 | Unchanged named holdings | 187,757,006 | 0 | 15.17 | 0.00 | |||
| 220 | Total named holdings | 701,373,329 | -1,000 | 56.68 | 0.00 | |||
| 13 | Unnamed Investor Participants | 596,000 | 0 | 0.05 | 0.00 | |||
| 233 | Total securities in CCASS | 701,969,329 | -1,000 | 56.73 | -0.00 | |||
| Securities not in CCASS | 535,350,994 | 1,000 | 43.27 | 0.00 | ||||
| Issued securities | 1,237,320,323 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-07 |
| Volume | 10,022,000 |
| Turnover | 3,077,185 |
| Average price | 0.307 |
Copyright & disclaimer, Privacy policy