ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-09-28 to 2017-09-29
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 | B01284 | HANG SENG SECURITIES LTD | 30,483,592 | 117,000 | 3.22 | 0.01 | 2017-09-29 |
| 2 | C00093 | BNP PARIBAS | 138,886 | 104,300 | 0.01 | 0.01 | 2017-09-29 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 100,600 | 100,000 | 0.01 | 0.01 | 2017-09-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,870 | 79,000 | 0.01 | 0.01 | 2017-09-29 |
| 5 | B02056 | RUIBANG SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2017-09-29 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 263,134 | 60,000 | 0.03 | 0.01 | 2017-09-29 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 88,000 | 50,000 | 0.01 | 0.01 | 2017-09-29 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 2,850,000 | 50,000 | 0.30 | 0.01 | 2017-09-29 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,600 | 40,000 | 0.01 | 0.00 | 2017-09-29 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,677,632 | 20,000 | 0.28 | 0.00 | 2017-09-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 497,400 | 15,000 | 0.05 | 0.00 | 2017-09-29 |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 5,776,420 | 13,000 | 0.61 | 0.00 | 2017-09-29 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,600 | 6,000 | 0.01 | 0.00 | 2017-09-29 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 239,325 | 2,000 | 0.03 | 0.00 | 2017-09-29 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 1,800 | 1,800 | 0.00 | 0.00 | 2017-09-29 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -1,800 | -0.00 | 2017-09-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,155,104 | -6,000 | 0.33 | -0.00 | 2017-09-29 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,896,860 | -6,000 | 1.79 | -0.00 | 2017-09-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,071,200 | -13,000 | 0.22 | -0.00 | 2017-09-29 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,600 | -13,000 | 0.03 | -0.00 | 2017-09-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,000 | -21,000 | 0.06 | -0.00 | 2017-09-29 |
| 23 | B02034 | CHUENMAN SECURITIES LTD | 15,000 | -38,000 | 0.00 | -0.00 | 2017-09-29 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 630,000 | -50,000 | 0.07 | -0.01 | 2017-09-29 |
| 25 | B01716 | ORIENT SECURITIES LTD | 0 | -55,000 | -0.01 | 2017-09-29 | |
| 26 | B01610 | KGI ASIA LTD | 60,872,846 | -59,000 | 6.43 | -0.01 | 2017-09-29 |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -65,000 | -0.01 | 2017-09-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,243,788 | -100,000 | 1.40 | -0.01 | 2017-09-29 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,417,170 | -145,300 | 0.36 | -0.02 | 2017-09-29 |
| 30 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -165,000 | -0.02 | 2017-09-29 | |
| 30 | Total changed named holdings | 144,657,427 | 0 | 15.29 | 0.00 | ||
| 116 | Unchanged named holdings | 557,188,158 | 0 | 58.89 | 0.00 | ||
| 146 | Total named holdings | 701,845,585 | 0 | 74.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,823,012 | 0 | 0.30 | 0.00 | ||
| 152 | 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 | 2017-09-27 |
| Volume | 1,217,000 |
| Turnover | 3,250,790 |
| Average price | 2.671 |
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