ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | 5,835,000 | 339,000 | 1.86 | 0.11 | 2011-07-20 |
| 2 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 665,000 | 60,000 | 0.21 | 0.02 | 2011-07-20 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 674,000 | 50,000 | 0.21 | 0.02 | 2011-07-20 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,088,000 | 41,000 | 0.35 | 0.01 | 2011-07-20 |
| 5 | B01209 | MASON SECURITIES LTD | 125,000 | 39,000 | 0.04 | 0.01 | 2011-07-20 |
| 6 | C00010 | CITIBANK N.A. | 1,207,000 | 21,000 | 0.38 | 0.01 | 2011-07-20 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,980,000 | 20,000 | 0.63 | 0.01 | 2011-07-20 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 973,000 | 20,000 | 0.31 | 0.01 | 2011-07-20 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 110,000 | 13,000 | 0.03 | 0.00 | 2011-07-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,397,000 | 12,000 | 2.03 | 0.00 | 2011-07-20 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-20 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 243,000 | 10,000 | 0.08 | 0.00 | 2011-07-20 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 897,000 | 8,000 | 0.29 | 0.00 | 2011-07-20 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,000 | 5,000 | 0.02 | 0.00 | 2011-07-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,518,000 | 5,000 | 0.48 | 0.00 | 2011-07-20 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,088,000 | 4,000 | 0.35 | 0.00 | 2011-07-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 38,000 | 3,000 | 0.01 | 0.00 | 2011-07-20 |
| 19 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 20 | B01584 | CHIEF SECURITIES LTD | 207,000 | -1,000 | 0.07 | -0.00 | 2011-07-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2011-07-20 |
| 23 | B01460 | BERICH BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,823,000 | -10,000 | 0.58 | -0.00 | 2011-07-20 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 500 | -10,000 | 0.00 | -0.00 | 2011-07-20 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -15,000 | 0.01 | -0.00 | 2011-07-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 98,000 | -20,000 | 0.03 | -0.01 | 2011-07-20 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | -20,000 | 0.02 | -0.01 | 2011-07-20 |
| 29 | B01328 | BAN HIN SECURITIES CO LTD | 376,000 | -21,000 | 0.12 | -0.01 | 2011-07-20 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,000 | -25,000 | 0.00 | -0.01 | 2011-07-20 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 295,000 | -30,000 | 0.09 | -0.01 | 2011-07-20 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,171,000 | -30,000 | 0.37 | -0.01 | 2011-07-20 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,000 | -40,000 | 0.02 | -0.01 | 2011-07-20 |
| 34 | B01184 | QUAM SECURITIES LTD | 28,000 | -40,000 | 0.01 | -0.01 | 2011-07-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,200,300 | -54,000 | 4.83 | -0.02 | 2011-07-20 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 647,000 | -70,000 | 0.21 | -0.02 | 2011-07-20 |
| 37 | B01416 | VC BROKERAGE LTD | 23,677,000 | -80,000 | 7.53 | -0.03 | 2011-07-20 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | -90,000 | 0.10 | -0.03 | 2011-07-20 |
| 39 | B01610 | KGI ASIA LTD | 12,034,000 | -100,000 | 3.83 | -0.03 | 2011-07-20 |
| 39 | Total changed named holdings | 78,969,800 | 0 | 25.12 | 0.00 | ||
| 100 | Unchanged named holdings | 18,678,200 | 0 | 5.94 | 0.00 | ||
| 139 | Total named holdings | 97,648,000 | 0 | 31.06 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,150,000 | 0 | 0.37 | 0.00 | ||
| 144 | Total securities in CCASS | 98,798,000 | 0 | 31.42 | 0.00 | ||
| Securities not in CCASS | 215,622,000 | 0 | 68.58 | 0.00 | |||
| Issued securities | 314,420,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-18 |
| Volume | 1,490,000 |
| Turnover | 3,523,120 |
| Average price | 2.365 |
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