ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00010 | CITIBANK N.A. | 9,983,368 | 560,000 | 1.06 | 0.06 | 2017-07-31 |
| 2 | B01610 | KGI ASIA LTD | 58,617,794 | 132,000 | 6.20 | 0.01 | 2017-07-31 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 140,000 | 122,000 | 0.01 | 0.01 | 2017-07-31 |
| 4 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 82,000 | 79,000 | 0.01 | 0.01 | 2017-07-31 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-07-31 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 76,000 | 66,000 | 0.01 | 0.01 | 2017-07-31 |
| 7 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-07-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,200 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,200 | 2,000 | 0.01 | 0.00 | 2017-07-31 |
| 10 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -2,000 | -0.00 | 2017-07-31 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 169,884 | -3,000 | 0.02 | -0.00 | 2017-07-31 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,501,704 | -5,000 | 0.26 | -0.00 | 2017-07-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,329,054 | -7,000 | 0.25 | -0.00 | 2017-07-31 |
| 14 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -7,000 | -0.00 | 2017-07-31 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,065,468 | -14,000 | 1.38 | -0.00 | 2017-07-31 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,287,975 | -18,000 | 0.14 | -0.00 | 2017-07-31 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,600 | -26,000 | 0.01 | -0.00 | 2017-07-31 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 327,070 | -30,000 | 0.03 | -0.00 | 2017-07-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 28,679,392 | -51,000 | 3.03 | -0.01 | 2017-07-31 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 778,524 | -66,000 | 0.08 | -0.01 | 2017-07-31 |
| 21 | C00074 | DEUTSCHE BANK AG | 8,719,870 | -68,000 | 0.92 | -0.01 | 2017-07-31 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 5,408,420 | -80,000 | 0.57 | -0.01 | 2017-07-31 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 98,600 | -81,000 | 0.01 | -0.01 | 2017-07-31 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,654,379 | -90,000 | 2.08 | -0.01 | 2017-07-31 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 211,600 | -94,000 | 0.02 | -0.01 | 2017-07-31 |
| 26 | B02034 | CHUENMAN SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-31 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 313,134 | -102,000 | 0.03 | -0.01 | 2017-07-31 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 3,020,000 | -118,000 | 0.32 | -0.01 | 2017-07-31 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,419,720 | -132,000 | 27.31 | -0.01 | 2017-07-31 |
| 29 | Total changed named holdings | 414,219,956 | 0 | 43.78 | 0.00 | ||
| 117 | Unchanged named holdings | 287,624,749 | 0 | 30.40 | 0.00 | ||
| 146 | Total named holdings | 701,844,705 | 0 | 74.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,823,012 | 0 | 0.30 | 0.00 | ||
| 152 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,678,000 |
| Turnover | 4,831,760 |
| Average price | 2.879 |
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