ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B02034 | CHUENMAN SECURITIES LTD | 143,000 | 113,000 | 0.02 | 0.01 | 2017-11-06 |
| 2 | C00093 | BNP PARIBAS | 115,686 | 87,800 | 0.01 | 0.01 | 2017-11-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 33,178,388 | 80,398 | 3.51 | 0.01 | 2017-11-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,074,380 | 77,000 | 0.54 | 0.01 | 2017-11-06 |
| 5 | B01610 | KGI ASIA LTD | 60,324,446 | 74,000 | 6.38 | 0.01 | 2017-11-06 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,470,826 | 50,000 | 1.42 | 0.01 | 2017-11-06 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 646,000 | 46,000 | 0.07 | 0.00 | 2017-11-06 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 2,486,000 | 40,000 | 0.26 | 0.00 | 2017-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,278,788 | 33,000 | 1.40 | 0.00 | 2017-11-06 |
| 10 | C00010 | CITIBANK N.A. | 10,517,368 | 25,000 | 1.11 | 0.00 | 2017-11-06 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 198,884 | 25,000 | 0.02 | 0.00 | 2017-11-06 |
| 12 | B01462 | MANGO FINANCIAL LTD | 257,800 | 20,000 | 0.03 | 0.00 | 2017-11-06 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,120 | 12,000 | 0.02 | 0.00 | 2017-11-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,161,024 | 10,000 | 0.33 | 0.00 | 2017-11-06 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 326,204 | 7,000 | 0.03 | 0.00 | 2017-11-06 |
| 16 | B02056 | RUIBANG SECURITIES LTD | 86,000 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734 | 602 | 0.00 | 0.00 | 2017-11-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,600 | -3,000 | 0.01 | -0.00 | 2017-11-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,526,054 | -6,000 | 0.27 | -0.00 | 2017-11-06 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,795,200 | -10,000 | 0.19 | -0.00 | 2017-11-06 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,600 | -24,000 | 0.00 | -0.00 | 2017-11-06 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 971,200 | -24,000 | 0.10 | -0.00 | 2017-11-06 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,148,770 | -29,000 | 1.71 | -0.00 | 2017-11-06 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,021,718 | -30,000 | 0.11 | -0.00 | 2017-11-06 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 91,000 | -47,000 | 0.01 | -0.00 | 2017-11-06 |
| 26 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 72,000 | -53,000 | 0.01 | -0.01 | 2017-11-06 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2017-11-06 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 413,134 | -100,000 | 0.04 | -0.01 | 2017-11-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 3,238,370 | -146,800 | 0.34 | -0.02 | 2017-11-06 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 5,468,420 | -172,000 | 0.58 | -0.02 | 2017-11-06 |
| 30 | Total changed named holdings | 175,358,714 | 0 | 18.53 | 0.00 | ||
| 121 | Unchanged named holdings | 526,796,871 | 0 | 55.68 | 0.00 | ||
| 151 | Total named holdings | 702,155,585 | 0 | 74.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,513,012 | 0 | 0.27 | 0.00 | ||
| 157 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,035,602 |
| Turnover | 2,775,281 |
| Average price | 2.680 |
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