ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 897,000 | 420,000 | 0.29 | 0.13 | 2011-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,157,300 | 154,000 | 4.50 | 0.05 | 2011-01-26 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 150,000 | 149,000 | 0.05 | 0.05 | 2011-01-26 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 275,000 | 108,000 | 0.09 | 0.03 | 2011-01-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,259,000 | 100,000 | 0.40 | 0.03 | 2011-01-26 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,000 | 86,000 | 0.14 | 0.03 | 2011-01-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 344,000 | 71,000 | 0.11 | 0.02 | 2011-01-26 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | 45,000 | 0.01 | 0.01 | 2011-01-26 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-01-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,030,000 | 35,000 | 0.33 | 0.01 | 2011-01-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,239,000 | 24,000 | 1.98 | 0.01 | 2011-01-26 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,477,000 | 20,000 | 0.47 | 0.01 | 2011-01-26 |
| 13 | B01209 | MASON SECURITIES LTD | 35,000 | 20,000 | 0.01 | 0.01 | 2011-01-26 |
| 14 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-01-26 |
| 15 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 19,000 | 19,000 | 0.01 | 0.01 | 2011-01-26 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 349,000 | 18,000 | 0.11 | 0.01 | 2011-01-26 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,000 | 16,000 | 0.10 | 0.01 | 2011-01-26 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 613,000 | 15,000 | 0.20 | 0.00 | 2011-01-26 |
| 19 | B01130 | BOCI SECURITIES LTD | 578,000 | 14,000 | 0.18 | 0.00 | 2011-01-26 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 184,000 | 10,000 | 0.06 | 0.00 | 2011-01-26 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 841,000 | 10,000 | 0.27 | 0.00 | 2011-01-26 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 93,000 | 10,000 | 0.03 | 0.00 | 2011-01-26 |
| 24 | B01340 | LEHIN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2011-01-26 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 451,000 | 9,000 | 0.14 | 0.00 | 2011-01-26 |
| 28 | B01129 | WOCOM SECURITIES LTD | 60,000 | 7,000 | 0.02 | 0.00 | 2011-01-26 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 44,000 | 4,000 | 0.01 | 0.00 | 2011-01-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 71,000 | 3,000 | 0.02 | 0.00 | 2011-01-26 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 89,000 | 2,000 | 0.03 | 0.00 | 2011-01-26 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 33 | B01610 | KGI ASIA LTD | 12,402,000 | -2,000 | 3.95 | -0.00 | 2011-01-26 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 957,000 | -5,000 | 0.30 | -0.00 | 2011-01-26 |
| 35 | B01584 | CHIEF SECURITIES LTD | 164,000 | -10,000 | 0.05 | -0.00 | 2011-01-26 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,000 | -10,000 | 0.05 | -0.00 | 2011-01-26 |
| 37 | B01416 | VC BROKERAGE LTD | 24,046,000 | -15,000 | 7.65 | -0.00 | 2011-01-26 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -17,000 | -0.01 | 2011-01-26 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 376,000 | -20,000 | 0.12 | -0.01 | 2011-01-26 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2011-01-26 |
| 41 | B01462 | MANGO FINANCIAL LTD | 0 | -20,000 | -0.01 | 2011-01-26 | |
| 42 | B01802 | REDFORD SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2011-01-26 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,000 | -25,000 | 0.05 | -0.01 | 2011-01-26 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | -30,000 | 0.02 | -0.01 | 2011-01-26 |
| 45 | B01298 | GET NICE SECURITIES LTD | 830,000 | -80,000 | 0.26 | -0.03 | 2011-01-26 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,000 | -80,000 | 0.01 | -0.03 | 2011-01-26 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,457,000 | -135,000 | 0.78 | -0.04 | 2011-01-26 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 139,000 | -149,000 | 0.04 | -0.05 | 2011-01-26 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,713,000 | -175,000 | 0.54 | -0.06 | 2011-01-26 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 363,000 | -200,000 | 0.12 | -0.06 | 2011-01-26 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,746,000 | -410,000 | 1.83 | -0.13 | 2011-01-26 |
| 51 | Total changed named holdings | 79,884,300 | 45,000 | 25.41 | 0.01 | ||
| 82 | Unchanged named holdings | 17,634,700 | 0 | 5.61 | 0.00 | ||
| 133 | Total named holdings | 97,519,000 | 45,000 | 31.03 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,276,000 | -45,000 | 0.41 | -0.01 | ||
| 139 | 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 | 2011-01-24 |
| Volume | 2,098,000 |
| Turnover | 6,108,270 |
| Average price | 2.911 |
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