ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,161,260 | 575,000 | 27.39 | 0.06 | 2017-07-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,216,858 | 160,000 | 1.40 | 0.02 | 2017-07-19 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,402,392 | 152,000 | 3.00 | 0.02 | 2017-07-19 |
| 4 | B01660 | GRANSING SECURITIES CO., LIMITED | 115,800 | 114,000 | 0.01 | 0.01 | 2017-07-19 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2017-07-19 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 65,000 | 65,000 | 0.01 | 0.01 | 2017-07-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,600 | 65,000 | 0.01 | 0.01 | 2017-07-19 |
| 8 | B01927 | KINGKEY SECURITIES GROUP LTD | 62,000 | 62,000 | 0.01 | 0.01 | 2017-07-19 |
| 9 | C00093 | BNP PARIBAS | 57,186 | 55,800 | 0.01 | 0.01 | 2017-07-19 |
| 10 | B01816 | CHEONG LEE SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2017-07-19 |
| 11 | B01610 | KGI ASIA LTD | 58,402,794 | 40,000 | 6.17 | 0.00 | 2017-07-19 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,243,892 | 10,000 | 0.13 | 0.00 | 2017-07-19 |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-19 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 174,884 | 5,000 | 0.02 | 0.00 | 2017-07-19 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,600 | 5,000 | 0.00 | 0.00 | 2017-07-19 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 89,200 | 2,000 | 0.01 | 0.00 | 2017-07-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,507,704 | 1,000 | 0.27 | 0.00 | 2017-07-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 165 | -200 | 0.00 | -0.00 | 2017-07-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,600 | -1,000 | 0.02 | -0.00 | 2017-07-19 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2017-07-19 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,870 | -15,000 | 0.00 | -0.00 | 2017-07-19 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 600 | -30,000 | 0.00 | -0.00 | 2017-07-19 |
| 23 | B01421 | ONEPLATFORM SECURITIES LTD | 4,350,420 | -45,000 | 0.46 | -0.00 | 2017-07-19 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,639,975 | -52,000 | 0.17 | -0.01 | 2017-07-19 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 829,200 | -73,000 | 0.09 | -0.01 | 2017-07-19 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 600 | -93,000 | 0.00 | -0.01 | 2017-07-19 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 144,600 | -149,000 | 0.02 | -0.02 | 2017-07-19 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 82,000 | -166,000 | 0.01 | -0.02 | 2017-07-19 |
| 29 | C00074 | DEUTSCHE BANK AG | 9,357,870 | -272,800 | 0.99 | -0.03 | 2017-07-19 |
| 30 | B01416 | VC BROKERAGE LTD | 3,574,532 | -539,800 | 0.38 | -0.06 | 2017-07-19 |
| 30 | Total changed named holdings | 383,880,602 | 0 | 40.57 | 0.00 | ||
| 117 | Unchanged named holdings | 316,314,103 | 0 | 33.43 | 0.00 | ||
| 147 | Total named holdings | 700,194,705 | 0 | 74.01 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,473,012 | 0 | 0.47 | 0.00 | ||
| 155 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 1,472,800 |
| Turnover | 3,692,860 |
| Average price | 2.507 |
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