ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01421 | ONEPLATFORM SECURITIES LTD | 5,488,420 | 252,000 | 0.58 | 0.03 | 2017-07-28 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 3,138,000 | 213,000 | 0.33 | 0.02 | 2017-07-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 305,600 | 155,000 | 0.03 | 0.02 | 2017-07-28 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 179,600 | 139,000 | 0.02 | 0.01 | 2017-07-28 |
| 5 | C00010 | CITIBANK N.A. | 9,423,368 | 75,000 | 1.00 | 0.01 | 2017-07-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,230 | 30,000 | 0.03 | 0.00 | 2017-07-28 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 136,660 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 292,000 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 415,134 | 19,000 | 0.04 | 0.00 | 2017-07-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,600 | 19,000 | 0.01 | 0.00 | 2017-07-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 214,800 | 11,000 | 0.02 | 0.00 | 2017-07-28 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,400 | 10,200 | 0.08 | 0.00 | 2017-07-28 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,178 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 556,126 | 7,000 | 0.06 | 0.00 | 2017-07-28 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 16 | B02056 | RUIBANG SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2017-07-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 1,752,594 | 3,000 | 0.19 | 0.00 | 2017-07-28 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 112,516 | 3,000 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-07-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 172,884 | 3,000 | 0.02 | 0.00 | 2017-07-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,200 | 2,000 | 0.01 | 0.00 | 2017-07-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 43,445 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 23 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 355 | -10 | 0.00 | -0.00 | 2017-07-28 |
| 25 | B01885 | HAFOO SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-07-28 |
| 26 | B01610 | KGI ASIA LTD | 58,485,794 | -3,000 | 6.18 | -0.00 | 2017-07-28 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,600 | -7,000 | 0.00 | -0.00 | 2017-07-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200 | -7,000 | 0.00 | -0.00 | 2017-07-28 |
| 29 | B01298 | GET NICE SECURITIES LTD | 13,500 | -8,000 | 0.00 | -0.00 | 2017-07-28 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 28,730,392 | -13,000 | 3.04 | -0.00 | 2017-07-28 |
| 31 | B02034 | CHUENMAN SECURITIES LTD | 100,000 | -14,000 | 0.01 | -0.00 | 2017-07-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,305,975 | -15,000 | 0.14 | -0.00 | 2017-07-28 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,744,379 | -17,000 | 2.09 | -0.00 | 2017-07-28 |
| 34 | C00093 | BNP PARIBAS | 1,386 | -17,100 | 0.00 | -0.00 | 2017-07-28 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,336,054 | -21,000 | 0.25 | -0.00 | 2017-07-28 |
| 36 | B01184 | QUAM SECURITIES LTD | 0 | -42,000 | -0.00 | 2017-07-28 | |
| 37 | C00074 | DEUTSCHE BANK AG | 8,787,870 | -45,900 | 0.93 | -0.00 | 2017-07-28 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,164,380 | -48,000 | 0.55 | -0.01 | 2017-07-28 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,551,720 | -88,000 | 27.33 | -0.01 | 2017-07-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 261,684 | -90,000 | 0.03 | -0.01 | 2017-07-28 |
| 41 | B01859 | CLC SECURITIES LTD | 0 | -93,000 | -0.01 | 2017-07-28 | |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 18,000 | -146,000 | 0.00 | -0.02 | 2017-07-28 |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -160,000 | -0.02 | 2017-07-28 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,079,468 | -172,190 | 1.38 | -0.02 | 2017-07-28 |
| 44 | Total changed named holdings | 420,176,512 | 0 | 44.41 | 0.00 | ||
| 103 | Unchanged named holdings | 281,668,193 | 0 | 29.77 | 0.00 | ||
| 147 | Total named holdings | 701,844,705 | 0 | 74.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,823,012 | 0 | 0.30 | 0.00 | ||
| 153 | 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 | 2017-07-26 |
| Volume | 1,695,390 |
| Turnover | 4,853,563 |
| Average price | 2.863 |
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