ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 7,336,010 | 266,000 | 1.40 | 0.05 | 2017-02-28 |
| 2 | B01975 | SUPREME CHINA SECURITIES LTD | 248,000 | 200,000 | 0.05 | 0.04 | 2017-02-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,056,900 | 159,000 | 1.91 | 0.03 | 2017-02-28 |
| 4 | B01974 | ARISTO SECURITIES LTD | 108,000 | 108,000 | 0.02 | 0.02 | 2017-02-28 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 176,700 | 83,000 | 0.03 | 0.02 | 2017-02-28 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,494,100 | 76,000 | 0.47 | 0.01 | 2017-02-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 178,000 | 58,000 | 0.03 | 0.01 | 2017-02-28 |
| 8 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-02-28 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2017-02-28 |
| 10 | B01443 | YING WAH SECURITIES CO LTD | 125,000 | 40,000 | 0.02 | 0.01 | 2017-02-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 205,000 | 31,000 | 0.04 | 0.01 | 2017-02-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 544,460 | 30,000 | 0.10 | 0.01 | 2017-02-28 |
| 13 | B01275 | SANFULL SECURITIES LTD | 66,300 | 30,000 | 0.01 | 0.01 | 2017-02-28 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 78,400 | 30,000 | 0.01 | 0.01 | 2017-02-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 28,000 | 0.01 | 0.01 | 2017-02-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 250,350 | 25,000 | 0.05 | 0.00 | 2017-02-28 |
| 17 | B01610 | KGI ASIA LTD | 32,538,330 | 22,220 | 6.19 | 0.00 | 2017-02-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 95,000 | 20,000 | 0.02 | 0.00 | 2017-02-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,750 | 14,000 | 0.01 | 0.00 | 2017-02-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 72,850 | 10,000 | 0.01 | 0.00 | 2017-02-28 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,770 | 9,000 | 0.02 | 0.00 | 2017-02-28 |
| 23 | B01894 | MFG LIMITED | 9,000 | 9,000 | 0.00 | 0.00 | 2017-02-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,043,000 | 6,000 | 0.20 | 0.00 | 2017-02-28 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-02-28 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2017-02-28 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 1,161 | 780 | 0.00 | 0.00 | 2017-02-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 304 | 200 | 0.00 | 0.00 | 2017-02-28 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,650 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,700 | -3,000 | 0.01 | -0.00 | 2017-02-28 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 184,000 | -5,000 | 0.04 | -0.00 | 2017-02-28 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,839,240 | -5,000 | 0.54 | -0.00 | 2017-02-28 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 482,330 | -7,000 | 0.09 | -0.00 | 2017-02-28 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 17,500 | -8,000 | 0.00 | -0.00 | 2017-02-28 |
| 36 | B01212 | HENYEP SECURITIES LTD | 79,000 | -11,000 | 0.02 | -0.00 | 2017-02-28 |
| 37 | B01831 | NERICO BROTHERS LTD | 0 | -13,200 | -0.00 | 2017-02-28 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,071,650 | -14,000 | 0.39 | -0.00 | 2017-02-28 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 13,743,190 | -17,000 | 2.61 | -0.00 | 2017-02-28 |
| 40 | C00010 | CITIBANK N.A. | 2,520,760 | -20,000 | 0.48 | -0.00 | 2017-02-28 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,051,980 | -30,000 | 3.43 | -0.01 | 2017-02-28 |
| 43 | B01340 | LEHIN SECURITIES LTD | 30,871 | -30,000 | 0.01 | -0.01 | 2017-02-28 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 51,210 | -30,000 | 0.01 | -0.01 | 2017-02-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,427,030 | -36,000 | 0.27 | -0.01 | 2017-02-28 |
| 46 | B01740 | WIN SECURITIES LTD | 604,390 | -48,000 | 0.11 | -0.01 | 2017-02-28 |
| 47 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,900,000 | -50,000 | 0.93 | -0.01 | 2017-02-28 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 8,581 | -51,000 | 0.00 | -0.01 | 2017-02-28 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -57,000 | -0.01 | 2017-02-28 | |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,271,510 | -64,000 | 0.24 | -0.01 | 2017-02-28 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,400 | -65,000 | 0.01 | -0.01 | 2017-02-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,504,000 | -83,000 | 0.29 | -0.02 | 2017-02-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 0 | -84,000 | -0.02 | 2017-02-28 | |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 3,544,900 | -95,000 | 0.67 | -0.02 | 2017-02-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,960 | -121,000 | 0.08 | -0.02 | 2017-02-28 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,207,200 | -195,000 | 28.01 | -0.04 | 2017-02-28 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -210,000 | -0.04 | 2017-02-28 | |
| 57 | Total changed named holdings | 257,115,437 | 0 | 48.92 | 0.00 | ||
| 85 | Unchanged named holdings | 80,136,788 | 0 | 15.25 | 0.00 | ||
| 142 | Total named holdings | 337,252,225 | 0 | 64.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,668,340 | 0 | 0.32 | 0.00 | ||
| 148 | Total securities in CCASS | 338,920,565 | 0 | 64.48 | 0.00 | ||
| Securities not in CCASS | 186,699,635 | 0 | 35.52 | 0.00 | |||
| Issued securities | 525,620,200 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 3,161,980 |
| Turnover | 11,792,463 |
| Average price | 3.729 |
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