ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | B01610 | KGI ASIA LTD | 32,578,330 | 77,000 | 6.20 | 0.01 | 2017-05-31 |
| 2 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 74,000 | 74,000 | 0.01 | 0.01 | 2017-05-31 |
| 3 | B01373 | CHRISTFUND SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-05-31 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,147,190 | 30,000 | 2.88 | 0.01 | 2017-05-31 |
| 5 | B02050 | QUASAR SECURITIES CO., LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-05-31 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,210 | 29,000 | 0.01 | 0.01 | 2017-05-31 |
| 7 | B01922 | SUN SECURITIES LTD | 39,000 | 28,000 | 0.01 | 0.01 | 2017-05-31 |
| 8 | B01894 | MFG LIMITED | 25,000 | 25,000 | 0.00 | 0.00 | 2017-05-31 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-05-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,364,280 | 20,000 | 0.26 | 0.00 | 2017-05-31 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,150 | 13,000 | 0.02 | 0.00 | 2017-05-31 |
| 12 | B01942 | SINO WEALTH SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-05-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 593,440 | 11,000 | 0.11 | 0.00 | 2017-05-31 |
| 14 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,921,910 | 8,000 | 1.32 | 0.00 | 2017-05-31 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2017-05-31 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-05-31 |
| 18 | C00093 | BNP PARIBAS | 58,770 | 4,000 | 0.01 | 0.00 | 2017-05-31 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,191,000 | 4,000 | 0.23 | 0.00 | 2017-05-31 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,000 | 3,000 | 0.01 | 0.00 | 2017-05-31 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 201,000 | 1,000 | 0.04 | 0.00 | 2017-05-31 |
| 22 | B01740 | WIN SECURITIES LTD | 505,390 | 1,000 | 0.10 | 0.00 | 2017-05-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,450,710 | -520 | 2.18 | -0.00 | 2017-05-31 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,000 | -1,000 | 0.01 | -0.00 | 2017-05-31 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-05-31 | |
| 26 | C00074 | DEUTSCHE BANK AG | 3,710,150 | -2,000 | 0.71 | -0.00 | 2017-05-31 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,038,650 | -6,000 | 0.39 | -0.00 | 2017-05-31 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -7,000 | -0.00 | 2017-05-31 | |
| 29 | B01741 | SINOMAX SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-05-31 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 145,380 | -10,000 | 0.03 | -0.00 | 2017-05-31 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,000 | -11,000 | 0.14 | -0.00 | 2017-05-31 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 147,500 | -13,000 | 0.03 | -0.00 | 2017-05-31 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 334,760 | -13,000 | 0.06 | -0.00 | 2017-05-31 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-05-31 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 18,051,980 | -26,000 | 3.43 | -0.00 | 2017-05-31 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,099,100 | -28,000 | 0.59 | -0.01 | 2017-05-31 |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -28,000 | -0.01 | 2017-05-31 | |
| 38 | B02037 | KAI YIN SECURITIES LTD | 366,000 | -40,000 | 0.07 | -0.01 | 2017-05-31 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 94,380 | -51,000 | 0.02 | -0.01 | 2017-05-31 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,630 | -82,000 | 0.04 | -0.02 | 2017-05-31 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -113,000 | -0.02 | 2017-05-31 | |
| 41 | Total changed named holdings | 99,533,910 | -520 | 18.94 | -0.00 | ||
| 103 | Unchanged named holdings | 237,217,795 | 0 | 45.13 | 0.00 | ||
| 144 | Total named holdings | 336,751,705 | -520 | 64.07 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,168,340 | 0 | 0.41 | 0.00 | ||
| 151 | Total securities in CCASS | 338,920,045 | -520 | 64.48 | -0.00 | ||
| Securities not in CCASS | 186,700,155 | 520 | 35.52 | 0.00 | |||
| Issued securities | 525,620,200 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 1,567,000 |
| Turnover | 7,438,690 |
| Average price | 4.747 |
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