ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,556,770 | 196,000 | 0.38 | 0.02 | 2017-07-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,233,658 | 123,000 | 1.40 | 0.01 | 2017-07-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,160,979 | 113,320 | 2.13 | 0.01 | 2017-07-26 |
| 4 | C00010 | CITIBANK N.A. | 9,348,368 | 100,000 | 0.99 | 0.01 | 2017-07-26 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 272,000 | 100,000 | 0.03 | 0.01 | 2017-07-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 653,000 | 90,000 | 0.07 | 0.01 | 2017-07-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 348,530 | 87,000 | 0.04 | 0.01 | 2017-07-26 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 110,600 | 70,000 | 0.01 | 0.01 | 2017-07-26 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 69,000 | 69,000 | 0.01 | 0.01 | 2017-07-26 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,134 | 63,000 | 0.04 | 0.01 | 2017-07-26 |
| 11 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,600 | 60,000 | 0.01 | 0.01 | 2017-07-26 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 164,000 | 55,000 | 0.02 | 0.01 | 2017-07-26 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,199,380 | 35,000 | 0.55 | 0.00 | 2017-07-26 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,120 | 26,000 | 0.02 | 0.00 | 2017-07-26 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 549,126 | 13,000 | 0.06 | 0.00 | 2017-07-26 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 39,136 | 13,000 | 0.00 | 0.00 | 2017-07-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 541,458 | 12,000 | 0.06 | 0.00 | 2017-07-26 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 63,460 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 352,320 | 5,000 | 0.04 | 0.00 | 2017-07-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,506,704 | 5,000 | 0.26 | 0.00 | 2017-07-26 |
| 21 | B01680 | SUCCESS SECURITIES LTD | 2,805,000 | 5,000 | 0.30 | 0.00 | 2017-07-26 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,409,632 | 3,000 | 0.25 | 0.00 | 2017-07-26 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,200 | 2,000 | 0.01 | 0.00 | 2017-07-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,250,820 | -180 | 0.13 | -0.00 | 2017-07-26 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 365 | -340 | 0.00 | -0.00 | 2017-07-26 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,700 | -1,000 | 0.01 | -0.00 | 2017-07-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 41,445 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 18,900 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 79,516 | -3,000 | 0.01 | -0.00 | 2017-07-26 |
| 30 | B01885 | HAFOO SECURITIES LTD | 33,000 | -7,000 | 0.00 | -0.00 | 2017-07-26 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 730 | -7,000 | 0.00 | -0.00 | 2017-07-26 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -10,000 | -0.00 | 2017-07-26 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 844,524 | -10,000 | 0.09 | -0.00 | 2017-07-26 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,870 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 35 | B01212 | HENYEP SECURITIES LTD | 65,200 | -14,000 | 0.01 | -0.00 | 2017-07-26 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,377,054 | -17,000 | 0.25 | -0.00 | 2017-07-26 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 28,663,392 | -19,000 | 3.03 | -0.00 | 2017-07-26 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 600 | -29,000 | 0.00 | -0.00 | 2017-07-26 |
| 39 | C00093 | BNP PARIBAS | 51,486 | -35,000 | 0.01 | -0.00 | 2017-07-26 |
| 40 | B01610 | KGI ASIA LTD | 58,488,794 | -36,000 | 6.18 | -0.00 | 2017-07-26 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 223,600 | -37,000 | 0.02 | -0.00 | 2017-07-26 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,600 | -38,000 | 0.00 | -0.00 | 2017-07-26 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,749,594 | -50,000 | 0.18 | -0.01 | 2017-07-26 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 736,600 | -50,000 | 0.08 | -0.01 | 2017-07-26 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,331,975 | -57,000 | 0.14 | -0.01 | 2017-07-26 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,600 | -59,000 | 0.01 | -0.01 | 2017-07-26 |
| 47 | C00074 | DEUTSCHE BANK AG | 8,843,770 | -72,800 | 0.93 | -0.01 | 2017-07-26 |
| 48 | B02034 | CHUENMAN SECURITIES LTD | 0 | -94,000 | -0.01 | 2017-07-26 | |
| 49 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -106,000 | -0.01 | 2017-07-26 | |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 5,346,420 | -114,000 | 0.57 | -0.01 | 2017-07-26 |
| 51 | B02056 | RUIBANG SECURITIES LTD | 0 | -125,000 | -0.01 | 2017-07-26 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,769,720 | -250,000 | 27.35 | -0.03 | 2017-07-26 |
| 52 | Total changed named holdings | 432,200,450 | 0 | 45.68 | 0.00 | ||
| 93 | Unchanged named holdings | 269,644,255 | 0 | 28.50 | 0.00 | ||
| 145 | Total named holdings | 701,844,705 | 0 | 74.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,823,012 | 0 | 0.30 | 0.00 | ||
| 151 | 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 | 2017-07-24 |
| Volume | 2,318,060 |
| Turnover | 6,933,445 |
| Average price | 2.991 |
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