ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,931,200 | 1,922,000 | 0.20 | 0.20 | 2017-08-14 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,046,720 | 242,000 | 27.38 | 0.03 | 2017-08-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,104,592 | 101,000 | 3.08 | 0.01 | 2017-08-14 |
| 4 | C00093 | BNP PARIBAS | 137,886 | 83,200 | 0.01 | 0.01 | 2017-08-14 |
| 5 | B01680 | SUCCESS SECURITIES LTD | 3,100,000 | 80,000 | 0.33 | 0.01 | 2017-08-14 |
| 6 | B02056 | RUIBANG SECURITIES LTD | 72,000 | 72,000 | 0.01 | 0.01 | 2017-08-14 |
| 7 | B02034 | CHUENMAN SECURITIES LTD | 66,000 | 66,000 | 0.01 | 0.01 | 2017-08-14 |
| 8 | B01816 | CHEONG LEE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-08-14 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 200,600 | 50,000 | 0.02 | 0.01 | 2017-08-14 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 176,660 | 40,000 | 0.02 | 0.00 | 2017-08-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 38,600 | 37,000 | 0.00 | 0.00 | 2017-08-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 201,186 | 20,000 | 0.02 | 0.00 | 2017-08-14 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,756,904 | 20,000 | 0.29 | 0.00 | 2017-08-14 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 5,441,420 | 16,000 | 0.58 | 0.00 | 2017-08-14 |
| 15 | B01550 | HUAYU SECURITIES LTD | 30,000 | 12,000 | 0.00 | 0.00 | 2017-08-14 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 5,150,356 | 10,000 | 0.54 | 0.00 | 2017-08-14 |
| 17 | B01610 | KGI ASIA LTD | 58,530,794 | 7,000 | 6.19 | 0.00 | 2017-08-14 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 256,000 | 5,000 | 0.03 | 0.00 | 2017-08-14 |
| 19 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 55,600 | 1,000 | 0.01 | 0.00 | 2017-08-14 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 455 | -400 | 0.00 | -0.00 | 2017-08-14 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-08-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,315,054 | -10,000 | 0.24 | -0.00 | 2017-08-14 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 486,400 | -11,000 | 0.05 | -0.00 | 2017-08-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,477,104 | -22,000 | 0.26 | -0.00 | 2017-08-14 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 115,916 | -22,600 | 0.01 | -0.00 | 2017-08-14 |
| 26 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 35,000 | -25,000 | 0.00 | -0.00 | 2017-08-14 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 94,000 | -25,000 | 0.01 | -0.00 | 2017-08-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 194,800 | -30,000 | 0.02 | -0.00 | 2017-08-14 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,121,975 | -34,000 | 0.12 | -0.00 | 2017-08-14 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,716,200 | -36,000 | 0.29 | -0.00 | 2017-08-14 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 119,600 | -40,000 | 0.01 | -0.00 | 2017-08-14 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,963,380 | -65,000 | 0.52 | -0.01 | 2017-08-14 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 752,524 | -66,000 | 0.08 | -0.01 | 2017-08-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,275,019 | -83,000 | 2.04 | -0.01 | 2017-08-14 |
| 35 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-08-14 | |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,633,928 | -148,000 | 1.34 | -0.02 | 2017-08-14 |
| 37 | C00074 | DEUTSCHE BANK AG | 6,065,370 | -2,114,200 | 0.64 | -0.22 | 2017-08-14 |
| 37 | Total changed named holdings | 419,720,243 | 0 | 44.36 | 0.00 | ||
| 113 | Unchanged named holdings | 282,124,462 | 0 | 29.82 | 0.00 | ||
| 150 | Total named holdings | 701,844,705 | 0 | 74.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,823,012 | 0 | 0.30 | 0.00 | ||
| 156 | 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 | 2017-08-10 |
| Volume | 1,447,600 |
| Turnover | 4,058,610 |
| Average price | 2.804 |
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