ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,793,300 | 260,000 | 4.39 | 0.08 | 2011-01-21 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 588,000 | 221,000 | 0.19 | 0.07 | 2011-01-21 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 382,000 | 212,000 | 0.12 | 0.07 | 2011-01-21 |
| 4 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 436,000 | 44,000 | 0.14 | 0.01 | 2011-01-21 |
| 5 | B01298 | GET NICE SECURITIES LTD | 888,000 | 40,000 | 0.28 | 0.01 | 2011-01-21 |
| 6 | B01584 | CHIEF SECURITIES LTD | 145,000 | 30,000 | 0.05 | 0.01 | 2011-01-21 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,000 | 30,000 | 0.15 | 0.01 | 2011-01-21 |
| 8 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 70,000 | 20,000 | 0.02 | 0.01 | 2011-01-21 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2011-01-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 173,000 | 20,000 | 0.06 | 0.01 | 2011-01-21 |
| 11 | C00010 | CITIBANK N.A. | 1,038,000 | 10,000 | 0.33 | 0.00 | 2011-01-21 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 313,000 | 10,000 | 0.10 | 0.00 | 2011-01-21 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 82,000 | 10,000 | 0.03 | 0.00 | 2011-01-21 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 7,000 | 0.01 | 0.00 | 2011-01-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 199,000 | 7,000 | 0.06 | 0.00 | 2011-01-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 586,000 | 6,000 | 0.19 | 0.00 | 2011-01-21 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,000 | 5,000 | 0.01 | 0.00 | 2011-01-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | -1,000 | 0.03 | -0.00 | 2011-01-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,000 | -5,000 | 0.08 | -0.00 | 2011-01-21 |
| 21 | B01326 | KING SUN SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-21 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 416,000 | -10,000 | 0.13 | -0.00 | 2011-01-21 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-01-21 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,983,000 | -19,000 | 0.63 | -0.01 | 2011-01-21 |
| 25 | B01130 | BOCI SECURITIES LTD | 537,000 | -20,000 | 0.17 | -0.01 | 2011-01-21 |
| 26 | B01340 | LEHIN SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-01-21 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | -20,000 | 0.04 | -0.01 | 2011-01-21 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 835,000 | -30,000 | 0.27 | -0.01 | 2011-01-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,157,000 | -33,000 | 1.96 | -0.01 | 2011-01-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,026,000 | -46,000 | 0.33 | -0.01 | 2011-01-21 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,738,000 | -108,000 | 0.87 | -0.03 | 2011-01-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,858,000 | -122,000 | 1.86 | -0.04 | 2011-01-21 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 255,000 | -206,000 | 0.08 | -0.07 | 2011-01-21 |
| 34 | B01416 | VC BROKERAGE LTD | 24,425,000 | -305,000 | 7.77 | -0.10 | 2011-01-21 |
| 34 | Total changed named holdings | 64,030,300 | 0 | 20.37 | 0.00 | ||
| 92 | Unchanged named holdings | 33,543,700 | 0 | 10.67 | 0.00 | ||
| 126 | Total named holdings | 97,574,000 | 0 | 31.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,221,000 | 0 | 0.39 | 0.00 | ||
| 132 | Total securities in CCASS | 98,795,000 | 0 | 31.43 | 0.00 | ||
| Securities not in CCASS | 215,525,000 | 0 | 68.57 | 0.00 | |||
| Issued securities | 314,320,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 1,369,000 |
| Turnover | 3,358,190 |
| Average price | 2.453 |
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