ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01130 | BOCI SECURITIES LTD | 1,856,594 | 648,000 | 0.20 | 0.07 | 2017-08-30 |
| 2 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 250,000 | 250,000 | 0.03 | 0.03 | 2017-08-30 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 234,445 | 160,000 | 0.02 | 0.02 | 2017-08-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,700 | 111,000 | 0.02 | 0.01 | 2017-08-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,612,104 | 85,000 | 0.28 | 0.01 | 2017-08-30 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,366,820 | 81,000 | 0.14 | 0.01 | 2017-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,812,928 | 70,000 | 1.35 | 0.01 | 2017-08-30 |
| 8 | B02034 | CHUENMAN SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-08-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,489,054 | 59,000 | 0.26 | 0.01 | 2017-08-30 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 56,000 | 56,000 | 0.01 | 0.01 | 2017-08-30 |
| 11 | B01702 | BLACK MARBLE SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2017-08-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 548,530 | 24,000 | 0.06 | 0.00 | 2017-08-30 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,600 | 19,000 | 0.00 | 0.00 | 2017-08-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 18,900 | 18,000 | 0.00 | 0.00 | 2017-08-30 |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 100,000 | 17,000 | 0.01 | 0.00 | 2017-08-30 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 108,600 | 8,000 | 0.01 | 0.00 | 2017-08-30 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,971,380 | 6,000 | 0.53 | 0.00 | 2017-08-30 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 435 | -220 | 0.00 | -0.00 | 2017-08-30 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,754,200 | -1,000 | 0.19 | -0.00 | 2017-08-30 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,600 | -5,000 | 0.02 | -0.00 | 2017-08-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,670 | -5,000 | 0.00 | -0.00 | 2017-08-30 |
| 22 | C00010 | CITIBANK N.A. | 10,261,368 | -6,000 | 1.08 | -0.00 | 2017-08-30 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 367,320 | -6,000 | 0.04 | -0.00 | 2017-08-30 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 0 | -9,000 | -0.00 | 2017-08-30 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 318,600 | -10,000 | 0.03 | -0.00 | 2017-08-30 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 803,000 | -10,000 | 0.08 | -0.00 | 2017-08-30 |
| 27 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 133,000 | -16,000 | 0.01 | -0.00 | 2017-08-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 330,230 | -20,000 | 0.03 | -0.00 | 2017-08-30 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 832,975 | -28,000 | 0.09 | -0.00 | 2017-08-30 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 5,593,420 | -28,000 | 0.59 | -0.00 | 2017-08-30 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2017-08-30 | |
| 32 | B01610 | KGI ASIA LTD | 58,609,794 | -32,000 | 6.19 | -0.00 | 2017-08-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 619,968 | -33,000 | 0.07 | -0.00 | 2017-08-30 |
| 34 | B01695 | DAH SING SECURITIES LTD | 170,800 | -35,000 | 0.02 | -0.00 | 2017-08-30 |
| 35 | B02056 | RUIBANG SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-08-30 | |
| 36 | C00093 | BNP PARIBAS | 53,686 | -37,000 | 0.01 | -0.00 | 2017-08-30 |
| 37 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 600 | -40,000 | 0.00 | -0.00 | 2017-08-30 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 276,204 | -40,780 | 0.03 | -0.00 | 2017-08-30 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 28,000 | -45,000 | 0.00 | -0.00 | 2017-08-30 |
| 40 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -50,000 | -0.01 | 2017-08-30 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 955,892 | -50,000 | 0.10 | -0.01 | 2017-08-30 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 686,600 | -50,000 | 0.07 | -0.01 | 2017-08-30 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,916 | -67,000 | 0.01 | -0.01 | 2017-08-30 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,305,570 | -69,000 | 0.56 | -0.01 | 2017-08-30 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 3,080,000 | -90,000 | 0.33 | -0.01 | 2017-08-30 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,998,720 | -110,000 | 27.37 | -0.01 | 2017-08-30 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 29,483,592 | -141,000 | 3.12 | -0.01 | 2017-08-30 |
| 48 | B01209 | MASON SECURITIES LTD | 447,412 | -145,000 | 0.05 | -0.02 | 2017-08-30 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,134 | -196,000 | 0.02 | -0.02 | 2017-08-30 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,696,019 | -277,000 | 1.98 | -0.03 | 2017-08-30 |
| 50 | Total changed named holdings | 426,026,380 | 0 | 45.03 | 0.00 | ||
| 96 | Unchanged named holdings | 275,818,325 | 0 | 29.15 | 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 | 2017-08-28 |
| Volume | 2,915,780 |
| Turnover | 8,741,391 |
| Average price | 2.998 |
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