ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,750 | 388,000 | 0.16 | 0.07 | 2017-03-13 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,456,860 | 160,000 | 0.28 | 0.03 | 2017-03-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,759,000 | 94,000 | 0.33 | 0.02 | 2017-03-13 |
| 4 | C00093 | BNP PARIBAS | 135,770 | 76,000 | 0.03 | 0.01 | 2017-03-13 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 154,380 | 60,000 | 0.03 | 0.01 | 2017-03-13 |
| 6 | C00010 | CITIBANK N.A. | 1,887,760 | 54,000 | 0.36 | 0.01 | 2017-03-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 634,460 | 40,000 | 0.12 | 0.01 | 2017-03-13 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 778,000 | 40,000 | 0.15 | 0.01 | 2017-03-13 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 40,000 | 0.01 | 0.01 | 2017-03-13 |
| 10 | B01974 | ARISTO SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-03-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 185,630 | 30,000 | 0.04 | 0.01 | 2017-03-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,080,650 | 20,000 | 0.40 | 0.00 | 2017-03-13 |
| 13 | B01610 | KGI ASIA LTD | 32,471,330 | 14,000 | 6.18 | 0.00 | 2017-03-13 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 170,380 | 10,000 | 0.03 | 0.00 | 2017-03-13 |
| 15 | B01885 | HAFOO SECURITIES LTD | 14,000 | 7,000 | 0.00 | 0.00 | 2017-03-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,000 | 6,000 | 0.07 | 0.00 | 2017-03-13 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 274 | -100 | 0.00 | -0.00 | 2017-03-13 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,211,840 | -5,000 | 0.23 | -0.00 | 2017-03-13 |
| 19 | B01416 | VC BROKERAGE LTD | 4,795,740 | -5,000 | 0.91 | -0.00 | 2017-03-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 328,760 | -6,000 | 0.06 | -0.00 | 2017-03-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2017-03-13 |
| 22 | B01462 | MANGO FINANCIAL LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 23 | B01751 | IMAGI BROKERAGE LTD | 0 | -11,000 | -0.00 | 2017-03-13 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,807,680 | -15,000 | 2.63 | -0.00 | 2017-03-13 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 101,500 | -15,000 | 0.02 | -0.00 | 2017-03-13 |
| 26 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2017-03-13 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 86,581 | -23,000 | 0.02 | -0.00 | 2017-03-13 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 3,114,900 | -34,000 | 0.59 | -0.01 | 2017-03-13 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,210 | -36,000 | 0.00 | -0.01 | 2017-03-13 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,700 | -54,000 | 0.01 | -0.01 | 2017-03-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,030 | -68,000 | 0.23 | -0.01 | 2017-03-13 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,132,700 | -70,000 | 27.99 | -0.01 | 2017-03-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,026,240 | -100,000 | 0.39 | -0.02 | 2017-03-13 |
| 34 | B01975 | SUPREME CHINA SECURITIES LTD | 130,000 | -143,000 | 0.02 | -0.03 | 2017-03-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,001,110 | -162,900 | 1.33 | -0.03 | 2017-03-13 |
| 36 | C00074 | DEUTSCHE BANK AG | 1,884,550 | -288,000 | 0.36 | -0.05 | 2017-03-13 |
| 36 | Total changed named holdings | 226,048,785 | 0 | 43.01 | 0.00 | ||
| 103 | Unchanged named holdings | 111,203,440 | 0 | 21.16 | 0.00 | ||
| 139 | Total named holdings | 337,252,225 | 0 | 64.16 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,668,340 | 0 | 0.32 | 0.00 | ||
| 145 | 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 | 2017-03-09 |
| Volume | 2,395,900 |
| Turnover | 10,063,557 |
| Average price | 4.200 |
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