ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00074 | DEUTSCHE BANK AG | 10,231,566 | 2,300,000 | 1.08 | 0.24 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,057,275 | 290,000 | 2.01 | 0.03 | 2017-06-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,291,380 | 99,000 | 0.56 | 0.01 | 2017-06-28 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 930,394 | 62,000 | 0.10 | 0.01 | 2017-06-28 |
| 5 | B02034 | CHUENMAN SECURITIES LTD | 57,000 | 55,000 | 0.01 | 0.01 | 2017-06-28 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 149,000 | 50,000 | 0.02 | 0.01 | 2017-06-28 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 5,780,420 | 47,000 | 0.61 | 0.00 | 2017-06-28 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,397,260 | 39,200 | 27.31 | 0.00 | 2017-06-28 |
| 9 | B01610 | KGI ASIA LTD | 57,651,794 | 22,000 | 6.09 | 0.00 | 2017-06-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 135,530 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,309,892 | 20,000 | 0.14 | 0.00 | 2017-06-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,282,054 | 12,000 | 0.24 | 0.00 | 2017-06-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 846,524 | 12,000 | 0.09 | 0.00 | 2017-06-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,437,704 | 10,600 | 0.26 | 0.00 | 2017-06-28 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2017-06-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 194,000 | 10,000 | 0.02 | 0.00 | 2017-06-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 290,230 | 10,000 | 0.03 | 0.00 | 2017-06-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 333,070 | 5,000 | 0.04 | 0.00 | 2017-06-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 269,200 | 4,000 | 0.03 | 0.00 | 2017-06-28 |
| 20 | B01789 | HO FUNG SHARES INVESTMENT LTD | 956 | 800 | 0.00 | 0.00 | 2017-06-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 19,730 | 400 | 0.00 | 0.00 | 2017-06-28 |
| 22 | B01340 | LEHIN SECURITIES LTD | 967 | -600 | 0.00 | -0.00 | 2017-06-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 177,750 | -800 | 0.02 | -0.00 | 2017-06-28 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,000 | -1,400 | 0.00 | -0.00 | 2017-06-28 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 599,968 | -2,000 | 0.06 | -0.00 | 2017-06-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,031,748 | -2,400 | 0.21 | -0.00 | 2017-06-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 27,473,392 | -9,400 | 2.90 | -0.00 | 2017-06-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 539,134 | -13,000 | 0.06 | -0.00 | 2017-06-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,315,200 | -15,000 | 0.14 | -0.00 | 2017-06-28 |
| 30 | C00093 | BNP PARIBAS | 89,386 | -16,000 | 0.01 | -0.00 | 2017-06-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 384,720 | -16,000 | 0.04 | -0.00 | 2017-06-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,342,570 | -17,000 | 0.35 | -0.00 | 2017-06-28 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 454,906 | -18,000 | 0.05 | -0.00 | 2017-06-28 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,734,858 | -33,000 | 1.35 | -0.00 | 2017-06-28 |
| 35 | B01885 | HAFOO SECURITIES LTD | 3,000 | -33,000 | 0.00 | -0.00 | 2017-06-28 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 284,974 | -33,000 | 0.03 | -0.00 | 2017-06-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,770 | -36,000 | 0.03 | -0.00 | 2017-06-28 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,700 | -54,600 | 0.02 | -0.01 | 2017-06-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 229,445 | -59,000 | 0.02 | -0.01 | 2017-06-28 |
| 40 | C00010 | CITIBANK N.A. | 8,580,368 | -77,800 | 0.91 | -0.01 | 2017-06-28 |
| 41 | B01975 | SUPREME CHINA SECURITIES LTD | 1,088,600 | -80,000 | 0.12 | -0.01 | 2017-06-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 142,120 | -91,000 | 0.02 | -0.01 | 2017-06-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,383,975 | -115,000 | 0.25 | -0.01 | 2017-06-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 84,600 | -2,355,000 | 0.01 | -0.25 | 2017-06-28 |
| 44 | Total changed named holdings | 428,157,130 | 0 | 45.25 | 0.00 | ||
| 98 | Unchanged named holdings | 273,637,575 | 0 | 28.92 | 0.00 | ||
| 142 | Total named holdings | 701,794,705 | 0 | 74.18 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,873,012 | 0 | 0.30 | 0.00 | ||
| 149 | Total securities in CCASS | 704,667,717 | 0 | 74.48 | 0.00 | ||
| Securities not in CCASS | 241,448,643 | 0 | 25.52 | 0.00 | |||
| Issued securities | 946,116,360 | 0 | 100.00 | 0.00 | 2017-06-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 3,013,400 |
| Turnover | 7,768,803 |
| Average price | 2.578 |
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