ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,893,564 | 400,000 | 3.48 | 0.04 | 2017-07-27 |
| 2 | B01816 | CHEONG LEE SECURITIES LTD | 160,000 | 160,000 | 0.02 | 0.02 | 2017-07-27 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 2,925,000 | 120,000 | 0.31 | 0.01 | 2017-07-27 |
| 4 | B02034 | CHUENMAN SECURITIES LTD | 114,000 | 114,000 | 0.01 | 0.01 | 2017-07-27 |
| 5 | B01859 | CLC SECURITIES LTD | 93,000 | 93,000 | 0.01 | 0.01 | 2017-07-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,743,392 | 80,000 | 3.04 | 0.01 | 2017-07-27 |
| 7 | B01584 | CHIEF SECURITIES LTD | 378,530 | 30,000 | 0.04 | 0.00 | 2017-07-27 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 109,516 | 30,000 | 0.01 | 0.00 | 2017-07-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 561,458 | 20,000 | 0.06 | 0.00 | 2017-07-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 396,134 | 19,000 | 0.04 | 0.00 | 2017-07-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,251,658 | 18,000 | 1.40 | 0.00 | 2017-07-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,200 | 15,000 | 0.08 | 0.00 | 2017-07-27 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,212,380 | 13,000 | 0.55 | 0.00 | 2017-07-27 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 609,968 | 10,000 | 0.06 | 0.00 | 2017-07-27 |
| 15 | B01298 | GET NICE SECURITIES LTD | 21,500 | 8,000 | 0.00 | 0.00 | 2017-07-27 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,200 | 6,600 | 0.00 | 0.00 | 2017-07-27 |
| 17 | B02056 | RUIBANG SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-27 |
| 18 | B01942 | SINO WEALTH SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,770 | -5,000 | 0.03 | -0.00 | 2017-07-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 332,984 | -5,000 | 0.04 | -0.00 | 2017-07-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 203,800 | -10,000 | 0.02 | -0.00 | 2017-07-27 |
| 22 | C00074 | DEUTSCHE BANK AG | 8,833,770 | -10,000 | 0.93 | -0.00 | 2017-07-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,320,975 | -11,000 | 0.14 | -0.00 | 2017-07-27 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 26,136 | -13,000 | 0.00 | -0.00 | 2017-07-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,357,054 | -20,000 | 0.25 | -0.00 | 2017-07-27 |
| 26 | C00093 | BNP PARIBAS | 18,486 | -33,000 | 0.00 | -0.00 | 2017-07-27 |
| 27 | B01184 | QUAM SECURITIES LTD | 42,000 | -43,000 | 0.00 | -0.00 | 2017-07-27 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 600 | -60,000 | 0.00 | -0.01 | 2017-07-27 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -69,000 | -0.01 | 2017-07-27 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 40,600 | -70,000 | 0.00 | -0.01 | 2017-07-27 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,600 | -73,000 | 0.02 | -0.01 | 2017-07-27 |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -82,000 | -0.01 | 2017-07-27 | |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 5,236,420 | -110,000 | 0.55 | -0.01 | 2017-07-27 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,639,720 | -130,000 | 27.34 | -0.01 | 2017-07-27 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,761,379 | -399,600 | 2.09 | -0.04 | 2017-07-27 |
| 35 | Total changed named holdings | 383,438,794 | 0 | 40.53 | 0.00 | ||
| 113 | Unchanged named holdings | 318,405,911 | 0 | 33.65 | 0.00 | ||
| 148 | Total named holdings | 701,844,705 | 0 | 74.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,823,012 | 0 | 0.30 | 0.00 | ||
| 154 | 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 | 2017-07-25 |
| Volume | 1,319,000 |
| Turnover | 3,888,512 |
| Average price | 2.948 |
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