ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 226,600 | 193,000 | 0.02 | 0.02 | 2017-10-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 30,638,592 | 154,000 | 3.24 | 0.02 | 2017-10-04 |
| 3 | B01610 | KGI ASIA LTD | 60,963,846 | 91,000 | 6.44 | 0.01 | 2017-10-04 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 110,000 | 70,000 | 0.01 | 0.01 | 2017-10-04 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 106,000 | 68,000 | 0.01 | 0.01 | 2017-10-04 |
| 6 | C00093 | BNP PARIBAS | 164,886 | 43,000 | 0.02 | 0.00 | 2017-10-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,870 | 38,000 | 0.02 | 0.00 | 2017-10-04 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 936,892 | 31,000 | 0.10 | 0.00 | 2017-10-04 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 118,000 | 28,000 | 0.01 | 0.00 | 2017-10-04 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,473,054 | 13,000 | 0.26 | 0.00 | 2017-10-04 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2017-10-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,600 | 7,000 | 0.01 | 0.00 | 2017-10-04 |
| 13 | B01389 | ZHONGRONG PT SECURITIES LTD | 205,600 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 513,400 | 3,000 | 0.05 | 0.00 | 2017-10-04 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,200 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 237,325 | -2,000 | 0.03 | -0.00 | 2017-10-04 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,889,860 | -7,000 | 1.79 | -0.00 | 2017-10-04 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 622,000 | -8,000 | 0.07 | -0.00 | 2017-10-04 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 714,186 | -10,000 | 0.08 | -0.00 | 2017-10-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 512,000 | -19,000 | 0.05 | -0.00 | 2017-10-04 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-10-04 | |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 210,600 | -20,000 | 0.02 | -0.00 | 2017-10-04 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,032,200 | -29,000 | 0.21 | -0.00 | 2017-10-04 |
| 24 | B01462 | MANGO FINANCIAL LTD | 220,800 | -30,000 | 0.02 | -0.00 | 2017-10-04 |
| 25 | B01716 | ORIENT SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-10-04 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,934,380 | -47,000 | 0.52 | -0.00 | 2017-10-04 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,601,820 | -50,000 | 0.17 | -0.01 | 2017-10-04 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,600 | -50,000 | 0.00 | -0.01 | 2017-10-04 |
| 29 | B02037 | KAI YIN SECURITIES LTD | 651,600 | -50,000 | 0.07 | -0.01 | 2017-10-04 |
| 30 | C00010 | CITIBANK N.A. | 10,467,368 | -55,000 | 1.11 | -0.01 | 2017-10-04 |
| 31 | B02056 | RUIBANG SECURITIES LTD | 0 | -120,000 | -0.01 | 2017-10-04 | |
| 32 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -200,000 | -0.02 | 2017-10-04 | |
| 32 | Total changed named holdings | 136,051,279 | 0 | 14.38 | 0.00 | ||
| 114 | Unchanged named holdings | 565,794,306 | 0 | 59.80 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,250,000 |
| Turnover | 3,396,460 |
| Average price | 2.717 |
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