ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,902,858 | 168,000 | 1.36 | 0.02 | 2017-06-29 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 285,600 | 154,000 | 0.03 | 0.02 | 2017-06-29 |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 92,600 | 91,000 | 0.01 | 0.01 | 2017-06-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,600 | 48,000 | 0.04 | 0.01 | 2017-06-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,974 | 38,000 | 0.03 | 0.00 | 2017-06-29 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 5,815,420 | 35,000 | 0.61 | 0.00 | 2017-06-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,362,570 | 20,000 | 0.36 | 0.00 | 2017-06-29 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,076,259 | 18,984 | 2.02 | 0.00 | 2017-06-29 |
| 9 | B01584 | CHIEF SECURITIES LTD | 150,530 | 15,000 | 0.02 | 0.00 | 2017-06-29 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 316,684 | 15,000 | 0.03 | 0.00 | 2017-06-29 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 43,600 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 12 | B01927 | KINGKEY SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,384,632 | 10,000 | 0.25 | 0.00 | 2017-06-29 |
| 14 | C00093 | BNP PARIBAS | 97,386 | 8,000 | 0.01 | 0.00 | 2017-06-29 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,516 | 4,000 | 0.01 | 0.00 | 2017-06-29 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 273,200 | 4,000 | 0.03 | 0.00 | 2017-06-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,440,704 | 3,000 | 0.26 | 0.00 | 2017-06-29 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 231 | 16 | 0.00 | 0.00 | 2017-06-29 |
| 19 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 18,730 | -1,000 | 0.00 | -0.00 | 2017-06-29 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 58,600 | -1,000 | 0.01 | -0.00 | 2017-06-29 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 70,600 | -14,000 | 0.01 | -0.00 | 2017-06-29 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 214,445 | -15,000 | 0.02 | -0.00 | 2017-06-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 27,455,392 | -18,000 | 2.90 | -0.00 | 2017-06-29 |
| 25 | B01610 | KGI ASIA LTD | 57,633,794 | -18,000 | 6.09 | -0.00 | 2017-06-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,400 | -25,000 | 0.00 | -0.00 | 2017-06-29 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 151,750 | -26,000 | 0.02 | -0.00 | 2017-06-29 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,254,054 | -28,000 | 0.24 | -0.00 | 2017-06-29 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 346,720 | -38,000 | 0.04 | -0.00 | 2017-06-29 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,338,975 | -45,000 | 0.25 | -0.00 | 2017-06-29 |
| 31 | B02034 | CHUENMAN SECURITIES LTD | 0 | -57,000 | -0.01 | 2017-06-29 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,252,200 | -63,000 | 0.13 | -0.01 | 2017-06-29 |
| 33 | B01975 | SUPREME CHINA SECURITIES LTD | 1,018,600 | -70,000 | 0.11 | -0.01 | 2017-06-29 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 440,134 | -99,000 | 0.05 | -0.01 | 2017-06-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,700 | -124,000 | 0.01 | -0.01 | 2017-06-29 |
| 35 | Total changed named holdings | 141,422,458 | 0 | 14.95 | 0.00 | ||
| 107 | Unchanged named holdings | 560,372,247 | 0 | 59.23 | 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 | 2017-06-27 |
| Volume | 1,421,016 |
| Turnover | 3,695,396 |
| Average price | 2.601 |
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