ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-08-30 to 2017-08-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,973,485 | 277,466 | 2.01 | 0.03 | 2017-08-31 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 5,813,420 | 220,000 | 0.61 | 0.02 | 2017-08-31 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,561,820 | 195,000 | 0.17 | 0.02 | 2017-08-31 |
| 4 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 77,600 | 77,000 | 0.01 | 0.01 | 2017-08-31 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 176,600 | 68,000 | 0.02 | 0.01 | 2017-08-31 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-08-31 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 270,134 | 57,000 | 0.03 | 0.01 | 2017-08-31 |
| 8 | B02056 | RUIBANG SECURITIES LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2017-08-31 |
| 9 | B01606 | EWARTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-31 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,600 | 31,000 | 0.01 | 0.00 | 2017-08-31 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 87,600 | 30,000 | 0.01 | 0.00 | 2017-08-31 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,511,054 | 22,000 | 0.27 | 0.00 | 2017-08-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,414,632 | 15,000 | 0.26 | 0.00 | 2017-08-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 29,493,992 | 10,400 | 3.12 | 0.00 | 2017-08-31 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 16 | B01567 | PRIME SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-31 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,621,104 | 9,000 | 0.28 | 0.00 | 2017-08-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 175,800 | 5,000 | 0.02 | 0.00 | 2017-08-31 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 960,892 | 5,000 | 0.10 | 0.00 | 2017-08-31 |
| 20 | B01462 | MANGO FINANCIAL LTD | 79,800 | 5,000 | 0.01 | 0.00 | 2017-08-31 |
| 21 | B01584 | CHIEF SECURITIES LTD | 552,530 | 4,000 | 0.06 | 0.00 | 2017-08-31 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,200 | 2,000 | 0.01 | 0.00 | 2017-08-31 |
| 23 | B02037 | KAI YIN SECURITIES LTD | 653,600 | 2,000 | 0.07 | 0.00 | 2017-08-31 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,130 | 600 | 0.00 | 0.00 | 2017-08-31 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 969 | 534 | 0.00 | 0.00 | 2017-08-31 |
| 26 | C00074 | DEUTSCHE BANK AG | 5,301,370 | -4,200 | 0.56 | -0.00 | 2017-08-31 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,870 | -4,800 | 0.00 | -0.00 | 2017-08-31 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,400 | -11,000 | 0.05 | -0.00 | 2017-08-31 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 256,204 | -20,000 | 0.03 | -0.00 | 2017-08-31 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 190,600 | -20,000 | 0.02 | -0.00 | 2017-08-31 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,731,200 | -23,000 | 0.18 | -0.00 | 2017-08-31 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 51,000 | -28,000 | 0.01 | -0.00 | 2017-08-31 |
| 33 | B01123 | HING WONG SECURITIES LTD | 33,660 | -30,000 | 0.00 | -0.00 | 2017-08-31 |
| 34 | B01610 | KGI ASIA LTD | 58,576,794 | -33,000 | 6.19 | -0.00 | 2017-08-31 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-08-31 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,935,380 | -36,000 | 0.52 | -0.00 | 2017-08-31 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -56,000 | -0.01 | 2017-08-31 | |
| 38 | B02034 | CHUENMAN SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-08-31 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,734,928 | -78,000 | 1.35 | -0.01 | 2017-08-31 |
| 40 | C00042 | CMB WING LUNG BANK LTD | 572,126 | -90,000 | 0.06 | -0.01 | 2017-08-31 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -100,000 | -0.01 | 2017-08-31 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 111,445 | -123,000 | 0.01 | -0.01 | 2017-08-31 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 696,975 | -136,000 | 0.07 | -0.01 | 2017-08-31 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,697,720 | -301,000 | 27.34 | -0.03 | 2017-08-31 |
| 44 | Total changed named holdings | 411,149,634 | 0 | 43.46 | 0.00 | ||
| 103 | Unchanged named holdings | 290,695,071 | 0 | 30.73 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-29 |
| Volume | 2,252,134 |
| Turnover | 6,858,570 |
| Average price | 3.045 |
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