ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01610 | KGI ASIA LTD | 60,473,446 | 310,000 | 6.39 | 0.03 | 2017-11-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,941,054 | 230,000 | 0.31 | 0.02 | 2017-11-10 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 278,000 | 199,000 | 0.03 | 0.02 | 2017-11-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,439,770 | 176,000 | 1.74 | 0.02 | 2017-11-10 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 5,384,420 | 171,000 | 0.57 | 0.02 | 2017-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,540,788 | 165,000 | 1.43 | 0.02 | 2017-11-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,419,024 | 128,000 | 0.36 | 0.01 | 2017-11-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,861,988 | 78,600 | 3.47 | 0.01 | 2017-11-10 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 85,600 | 55,000 | 0.01 | 0.01 | 2017-11-10 |
| 10 | B01212 | HENYEP SECURITIES LTD | 215,200 | 50,000 | 0.02 | 0.01 | 2017-11-10 |
| 11 | B01716 | ORIENT SECURITIES LTD | 161,000 | 32,000 | 0.02 | 0.00 | 2017-11-10 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 926,458 | 30,000 | 0.10 | 0.00 | 2017-11-10 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 717,186 | 29,000 | 0.08 | 0.00 | 2017-11-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,770 | 20,000 | 0.03 | 0.00 | 2017-11-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,621,820 | 20,000 | 0.17 | 0.00 | 2017-11-10 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 329,600 | 20,000 | 0.03 | 0.00 | 2017-11-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 85,406 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 18 | B02034 | CHUENMAN SECURITIES LTD | 136,000 | 19,000 | 0.01 | 0.00 | 2017-11-10 |
| 19 | B01695 | DAH SING SECURITIES LTD | 179,800 | 11,000 | 0.02 | 0.00 | 2017-11-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 401,070 | 10,000 | 0.04 | 0.00 | 2017-11-10 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,607,632 | 10,000 | 0.28 | 0.00 | 2017-11-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 709,530 | 7,000 | 0.07 | 0.00 | 2017-11-10 |
| 23 | B02037 | KAI YIN SECURITIES LTD | 729,600 | 4,000 | 0.08 | 0.00 | 2017-11-10 |
| 24 | B02056 | RUIBANG SECURITIES LTD | 97,000 | 4,000 | 0.01 | 0.00 | 2017-11-10 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 191,884 | 2,000 | 0.02 | 0.00 | 2017-11-10 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,870 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,134 | 400 | 0.00 | 0.00 | 2017-11-10 |
| 28 | B01340 | LEHIN SECURITIES LTD | 527 | -440 | 0.00 | -0.00 | 2017-11-10 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 111,600 | -6,000 | 0.01 | -0.00 | 2017-11-10 |
| 30 | B01130 | BOCI SECURITIES LTD | 473,594 | -10,000 | 0.05 | -0.00 | 2017-11-10 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-11-10 | |
| 32 | C00093 | BNP PARIBAS | 93,586 | -20,000 | 0.01 | -0.00 | 2017-11-10 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,719,200 | -26,000 | 0.18 | -0.00 | 2017-11-10 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 829,200 | -31,000 | 0.09 | -0.00 | 2017-11-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,408 | -43,560 | 0.06 | -0.00 | 2017-11-10 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,334,380 | -69,000 | 0.56 | -0.01 | 2017-11-10 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | -74,000 | 0.06 | -0.01 | 2017-11-10 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | -85,000 | 0.03 | -0.01 | 2017-11-10 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 422,000 | -100,000 | 0.04 | -0.01 | 2017-11-10 |
| 41 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-10 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,520,826 | -123,000 | 1.43 | -0.01 | 2017-11-10 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 100,000 | -137,000 | 0.01 | -0.01 | 2017-11-10 |
| 44 | C00010 | CITIBANK N.A. | 8,821,368 | -948,000 | 0.93 | -0.10 | 2017-11-10 |
| 44 | Total changed named holdings | 177,809,739 | 0 | 18.79 | 0.00 | ||
| 105 | Unchanged named holdings | 524,345,846 | 0 | 55.42 | 0.00 | ||
| 149 | Total named holdings | 702,155,585 | 0 | 74.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,513,012 | 0 | 0.27 | 0.00 | ||
| 155 | 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 | 2017-11-08 |
| Volume | 2,690,960 |
| Turnover | 6,610,804 |
| Average price | 2.457 |
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