ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,587,670 | 68,000 | 1.82 | 0.01 | 2017-04-24 |
| 2 | C00010 | CITIBANK N.A. | 4,117,760 | 51,000 | 0.78 | 0.01 | 2017-04-24 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 145,453,700 | 50,000 | 27.67 | 0.01 | 2017-04-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,259,680 | 40,000 | 2.90 | 0.01 | 2017-04-24 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,610,100 | 35,000 | 0.69 | 0.01 | 2017-04-24 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 112,581 | 29,000 | 0.02 | 0.01 | 2017-04-24 |
| 7 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-04-24 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-04-24 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,072,980 | 21,000 | 3.44 | 0.00 | 2017-04-24 |
| 10 | B01974 | ARISTO SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-04-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 21,210 | 20,000 | 0.00 | 0.00 | 2017-04-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 709,940 | 19,000 | 0.14 | 0.00 | 2017-04-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 536,000 | 16,000 | 0.10 | 0.00 | 2017-04-24 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-04-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,500 | 6,000 | 0.03 | 0.00 | 2017-04-24 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 45,660 | 5,000 | 0.01 | 0.00 | 2017-04-24 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2017-04-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,030 | 1,000 | 0.23 | 0.00 | 2017-04-24 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2017-04-24 |
| 21 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2017-04-24 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,282,280 | -4,000 | 0.24 | -0.00 | 2017-04-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,951,000 | -5,000 | 0.56 | -0.00 | 2017-04-24 |
| 24 | B01584 | CHIEF SECURITIES LTD | 30,850 | -7,000 | 0.01 | -0.00 | 2017-04-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 353,310 | -10,000 | 0.07 | -0.00 | 2017-04-24 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,000 | -20,000 | 0.02 | -0.00 | 2017-04-24 |
| 27 | C00093 | BNP PARIBAS | 32,670 | -22,000 | 0.01 | -0.00 | 2017-04-24 |
| 28 | B01610 | KGI ASIA LTD | 32,484,330 | -34,000 | 6.18 | -0.01 | 2017-04-24 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,088 | -49,000 | 0.00 | -0.01 | 2017-04-24 |
| 30 | C00074 | DEUTSCHE BANK AG | 3,962,312 | -51,000 | 0.75 | -0.01 | 2017-04-24 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,586,910 | -234,000 | 1.25 | -0.04 | 2017-04-24 |
| 31 | Total changed named holdings | 246,926,561 | 0 | 46.98 | 0.00 | ||
| 108 | Unchanged named holdings | 90,425,664 | 0 | 17.20 | 0.00 | ||
| 139 | Total named holdings | 337,352,225 | 0 | 64.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,568,340 | 0 | 0.30 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 704,000 |
| Turnover | 3,376,720 |
| Average price | 4.796 |
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