ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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 | B01421 | ONEPLATFORM SECURITIES LTD | 3,105,900 | 167,000 | 0.69 | 0.04 | 2016-10-17 |
| 2 | C00093 | BNP PARIBAS | 592,770 | 60,600 | 0.13 | 0.01 | 2016-10-17 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 104,940,900 | 51,000 | 23.34 | 0.01 | 2016-10-17 |
| 4 | B01610 | KGI ASIA LTD | 27,238,110 | 43,000 | 6.06 | 0.01 | 2016-10-17 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 131,700 | 31,000 | 0.03 | 0.01 | 2016-10-17 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | 19,000 | 0.01 | 0.00 | 2016-10-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | 18,000 | 0.03 | 0.00 | 2016-10-17 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2016-10-17 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-10-17 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2016-10-17 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-10-17 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-10-17 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,210 | 6,000 | 0.00 | 0.00 | 2016-10-17 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 204,000 | 4,000 | 0.05 | 0.00 | 2016-10-17 |
| 15 | B01894 | MFG LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2016-10-17 |
| 16 | C00010 | CITIBANK N.A. | 3,980,760 | 2,000 | 0.89 | 0.00 | 2016-10-17 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-10-17 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-10-17 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-10-17 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 315,630 | -10,000 | 0.07 | -0.00 | 2016-10-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,000 | -10,000 | 0.06 | -0.00 | 2016-10-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,307,510 | -15,000 | 0.29 | -0.00 | 2016-10-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 327,000 | -21,000 | 0.07 | -0.00 | 2016-10-17 |
| 24 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 25,000 | -43,000 | 0.01 | -0.01 | 2016-10-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,390,790 | -51,000 | 2.31 | -0.01 | 2016-10-17 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,500 | -64,000 | 0.02 | -0.01 | 2016-10-17 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 13,144,290 | -95,000 | 2.92 | -0.02 | 2016-10-17 |
| 28 | C00074 | DEUTSCHE BANK AG | 990,000 | -140,600 | 0.22 | -0.03 | 2016-10-17 |
| 28 | Total changed named holdings | 167,479,070 | 0 | 37.25 | 0.00 | ||
| 116 | Unchanged named holdings | 146,334,175 | 0 | 32.55 | 0.00 | ||
| 144 | Total named holdings | 313,813,245 | 0 | 69.80 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,668,340 | 0 | 0.37 | 0.00 | ||
| 150 | Total securities in CCASS | 315,481,585 | 0 | 70.17 | 0.00 | ||
| Securities not in CCASS | 134,138,615 | 0 | 29.83 | 0.00 | |||
| Issued securities | 449,620,200 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-13 |
| Volume | 739,000 |
| Turnover | 2,034,670 |
| Average price | 2.753 |
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