ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,309,000 | 340,000 | 2.01 | 0.11 | 2011-01-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,384,000 | 185,000 | 2.03 | 0.06 | 2011-01-28 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 543,000 | 87,000 | 0.17 | 0.03 | 2011-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,012,000 | 84,000 | 0.32 | 0.03 | 2011-01-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,816,000 | 65,000 | 0.58 | 0.02 | 2011-01-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,457,000 | 52,000 | 0.46 | 0.02 | 2011-01-28 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 70,000 | 50,000 | 0.02 | 0.02 | 2011-01-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 204,000 | 44,000 | 0.06 | 0.01 | 2011-01-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 376,000 | 35,000 | 0.12 | 0.01 | 2011-01-28 |
| 10 | B01610 | KGI ASIA LTD | 12,592,000 | 30,000 | 4.01 | 0.01 | 2011-01-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 233,000 | 24,000 | 0.07 | 0.01 | 2011-01-28 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 264,000 | 20,000 | 0.08 | 0.01 | 2011-01-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,072,000 | 20,000 | 0.34 | 0.01 | 2011-01-28 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-01-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,000 | 18,000 | 0.08 | 0.01 | 2011-01-28 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 57,000 | 17,000 | 0.02 | 0.01 | 2011-01-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 609,000 | 10,000 | 0.19 | 0.00 | 2011-01-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 357,000 | 10,000 | 0.11 | 0.00 | 2011-01-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 327,000 | 10,000 | 0.10 | 0.00 | 2011-01-28 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 62,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 22 | B01209 | MASON SECURITIES LTD | 86,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 23 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 235,000 | 10,000 | 0.07 | 0.00 | 2011-01-28 |
| 25 | B01275 | SANFULL SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2011-01-28 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | 10,000 | 0.03 | 0.00 | 2011-01-28 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 229,000 | 10,000 | 0.07 | 0.00 | 2011-01-28 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 846,000 | 5,000 | 0.27 | 0.00 | 2011-01-28 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,000 | 5,000 | 0.02 | 0.00 | 2011-01-28 |
| 30 | B01184 | QUAM SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | 4,000 | 0.01 | 0.00 | 2011-01-28 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | 3,000 | 0.02 | 0.00 | 2011-01-28 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -1,000 | 0.01 | -0.00 | 2011-01-28 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -3,000 | -0.00 | 2011-01-28 | |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2011-01-28 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 25,000 | -9,000 | 0.01 | -0.00 | 2011-01-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | -9,000 | 0.09 | -0.00 | 2011-01-28 |
| 38 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -10,000 | -0.00 | 2011-01-28 | |
| 39 | B01298 | GET NICE SECURITIES LTD | 854,000 | -10,000 | 0.27 | -0.00 | 2011-01-28 |
| 40 | B01788 | SUNRISE SECURITIES LTD | 0 | -18,000 | -0.01 | 2011-01-28 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 164,000 | -20,000 | 0.05 | -0.01 | 2011-01-28 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2011-01-28 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -20,000 | -0.01 | 2011-01-28 | |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,000 | -34,000 | 0.06 | -0.01 | 2011-01-28 |
| 45 | B01130 | BOCI SECURITIES LTD | 513,000 | -40,000 | 0.16 | -0.01 | 2011-01-28 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,486,000 | -41,000 | 0.47 | -0.01 | 2011-01-28 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -42,000 | 0.01 | -0.01 | 2011-01-28 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,260,000 | -45,000 | 0.40 | -0.01 | 2011-01-28 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 325,000 | -50,000 | 0.10 | -0.02 | 2011-01-28 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.02 | 2011-01-28 | |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,928,300 | -77,000 | 4.43 | -0.02 | 2011-01-28 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 344,000 | -78,000 | 0.11 | -0.02 | 2011-01-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -81,000 | -0.03 | 2011-01-28 | |
| 54 | B01648 | STELLAR SECURITIES LTD | 0 | -90,000 | -0.03 | 2011-01-28 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,000 | -95,000 | 0.03 | -0.03 | 2011-01-28 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,157,000 | -110,000 | 0.69 | -0.03 | 2011-01-28 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 125,000 | -130,000 | 0.04 | -0.04 | 2011-01-28 |
| 58 | B01416 | VC BROKERAGE LTD | 23,360,000 | -136,000 | 7.43 | -0.04 | 2011-01-28 |
| 58 | Total changed named holdings | 80,975,300 | 0 | 25.76 | 0.00 | ||
| 67 | Unchanged named holdings | 16,619,700 | 0 | 5.29 | 0.00 | ||
| 125 | Total named holdings | 97,595,000 | 0 | 31.05 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,200,000 | 0 | 0.38 | 0.00 | ||
| 130 | 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 | 2011-01-26 |
| Volume | 2,848,000 |
| Turnover | 9,217,550 |
| Average price | 3.236 |
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