ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00074 | DEUTSCHE BANK AG | 2,902,692 | 195,000 | 0.55 | 0.04 | 2017-03-17 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 265,630 | 62,000 | 0.05 | 0.01 | 2017-03-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,968,000 | 44,000 | 0.37 | 0.01 | 2017-03-17 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 839,000 | 41,000 | 0.16 | 0.01 | 2017-03-17 |
| 5 | B01855 | VISION FINANCE (SECURITIES) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-03-17 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 111,700 | 38,000 | 0.02 | 0.01 | 2017-03-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,608 | 32,000 | 0.02 | 0.01 | 2017-03-17 |
| 8 | C00010 | CITIBANK N.A. | 2,125,760 | 29,000 | 0.40 | 0.01 | 2017-03-17 |
| 9 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 29,000 | 29,000 | 0.01 | 0.01 | 2017-03-17 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 674,460 | 10,000 | 0.13 | 0.00 | 2017-03-17 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 330,760 | 5,000 | 0.06 | 0.00 | 2017-03-17 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,770 | 2,000 | 0.02 | 0.00 | 2017-03-17 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2017-03-17 |
| 14 | B01416 | VC BROKERAGE LTD | 4,800,740 | 2,000 | 0.91 | 0.00 | 2017-03-17 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 824 | 550 | 0.00 | 0.00 | 2017-03-17 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -1,000 | 0.00 | -0.00 | 2017-03-17 |
| 17 | B01610 | KGI ASIA LTD | 32,459,330 | -2,000 | 6.18 | -0.00 | 2017-03-17 |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -2,000 | -0.00 | 2017-03-17 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,029,110 | -4,000 | 1.34 | -0.00 | 2017-03-17 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,068,650 | -12,000 | 0.39 | -0.00 | 2017-03-17 |
| 22 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -26,000 | -0.00 | 2017-03-17 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 82,581 | -40,000 | 0.02 | -0.01 | 2017-03-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,829,240 | -42,000 | 0.35 | -0.01 | 2017-03-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,847,040 | -50,550 | 1.87 | -0.01 | 2017-03-17 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 146,938,700 | -107,000 | 27.96 | -0.02 | 2017-03-17 |
| 27 | C00093 | BNP PARIBAS | 770 | -135,000 | 0.00 | -0.03 | 2017-03-17 |
| 27 | Total changed named holdings | 214,618,365 | 100,000 | 40.83 | 0.02 | ||
| 113 | Unchanged named holdings | 122,733,860 | 0 | 23.35 | 0.00 | ||
| 140 | Total named holdings | 337,352,225 | 100,000 | 64.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,568,340 | -100,000 | 0.30 | -0.02 | ||
| 146 | 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 | 2017-03-15 |
| Volume | 1,386,550 |
| Turnover | 5,904,008 |
| Average price | 4.258 |
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