ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-09-05 to 2017-09-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01633 | ENLIGHTEN SECURITIES LTD | 617,424 | 400,000 | 0.07 | 0.04 | 2017-09-06 |
| 2 | B01421 | ONEPLATFORM SECURITIES LTD | 6,283,420 | 130,000 | 0.66 | 0.01 | 2017-09-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 831,458 | 86,000 | 0.09 | 0.01 | 2017-09-06 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 2,950,000 | 80,000 | 0.31 | 0.01 | 2017-09-06 |
| 5 | C00093 | BNP PARIBAS | 100,586 | 73,900 | 0.01 | 0.01 | 2017-09-06 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,600 | 70,000 | 0.02 | 0.01 | 2017-09-06 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 239,000 | 41,000 | 0.03 | 0.00 | 2017-09-06 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 50,600 | 39,000 | 0.01 | 0.00 | 2017-09-06 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 36,600 | 36,000 | 0.00 | 0.00 | 2017-09-06 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 609,186 | 22,000 | 0.06 | 0.00 | 2017-09-06 |
| 11 | B01859 | CLC SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-09-06 |
| 12 | B02034 | CHUENMAN SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2017-09-06 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,441,770 | 10,000 | 0.36 | 0.00 | 2017-09-06 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 28,900 | 10,000 | 0.00 | 0.00 | 2017-09-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,841,594 | 5,000 | 0.19 | 0.00 | 2017-09-06 |
| 16 | B01695 | DAH SING SECURITIES LTD | 187,800 | 5,000 | 0.02 | 0.00 | 2017-09-06 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,870 | 5,000 | 0.00 | 0.00 | 2017-09-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 170,884 | 1,000 | 0.02 | 0.00 | 2017-09-06 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 132,660 | -1,000 | 0.01 | -0.00 | 2017-09-06 |
| 20 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 455,400 | -10,000 | 0.05 | -0.00 | 2017-09-06 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 271,684 | -10,000 | 0.03 | -0.00 | 2017-09-06 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,700 | -11,000 | 0.01 | -0.00 | 2017-09-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 728,000 | -15,000 | 0.08 | -0.00 | 2017-09-06 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,544,928 | -24,000 | 1.33 | -0.00 | 2017-09-06 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -44,000 | -0.00 | 2017-09-06 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,611,104 | -46,000 | 0.28 | -0.00 | 2017-09-06 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 195,134 | -49,000 | 0.02 | -0.01 | 2017-09-06 |
| 29 | B01610 | KGI ASIA LTD | 58,515,794 | -57,000 | 6.18 | -0.01 | 2017-09-06 |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 40,000 | -58,000 | 0.00 | -0.01 | 2017-09-06 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,600 | -60,000 | 0.00 | -0.01 | 2017-09-06 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,975 | -61,000 | 0.03 | -0.01 | 2017-09-06 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,531,200 | -100,000 | 0.16 | -0.01 | 2017-09-06 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,114,470 | -143,900 | 0.54 | -0.02 | 2017-09-06 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 32,543,564 | -350,000 | 3.44 | -0.04 | 2017-09-06 |
| 35 | Total changed named holdings | 132,782,905 | 0 | 14.03 | 0.00 | ||
| 113 | Unchanged named holdings | 569,062,680 | 0 | 60.15 | 0.00 | ||
| 148 | Total named holdings | 701,845,585 | 0 | 74.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,823,012 | 0 | 0.30 | 0.00 | ||
| 154 | Total securities in CCASS | 704,668,597 | 0 | 74.48 | 0.00 | ||
| Securities not in CCASS | 241,447,763 | 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 | 2017-09-04 |
| Volume | 1,484,000 |
| Turnover | 4,316,050 |
| Average price | 2.908 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy