ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | B01284 | HANG SENG SECURITIES LTD | 33,229,988 | 368,000 | 3.51 | 0.04 | 2017-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,603,770 | 164,000 | 1.75 | 0.02 | 2017-11-13 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 717,424 | 100,000 | 0.08 | 0.01 | 2017-11-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 170,600 | 85,000 | 0.02 | 0.01 | 2017-11-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,624,788 | 84,000 | 1.44 | 0.01 | 2017-11-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,500,024 | 81,000 | 0.37 | 0.01 | 2017-11-13 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 2,508,000 | 62,000 | 0.27 | 0.01 | 2017-11-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,770,200 | 51,000 | 0.19 | 0.01 | 2017-11-13 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 5,434,420 | 50,000 | 0.57 | 0.01 | 2017-11-13 |
| 10 | B01209 | MASON SECURITIES LTD | 859,412 | 47,000 | 0.09 | 0.00 | 2017-11-13 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 47,000 | 47,000 | 0.00 | 0.00 | 2017-11-13 |
| 12 | B01979 | FORMAX SECURITIES LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2017-11-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,983,054 | 42,000 | 0.32 | 0.00 | 2017-11-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 513,594 | 40,000 | 0.05 | 0.00 | 2017-11-13 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,374,380 | 40,000 | 0.57 | 0.00 | 2017-11-13 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 376,204 | 30,000 | 0.04 | 0.00 | 2017-11-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,870 | 28,000 | 0.01 | 0.00 | 2017-11-13 |
| 18 | B02056 | RUIBANG SECURITIES LTD | 123,000 | 26,000 | 0.01 | 0.00 | 2017-11-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,770 | 20,000 | 0.04 | 0.00 | 2017-11-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,660 | 20,000 | 0.03 | 0.00 | 2017-11-13 |
| 21 | C00093 | BNP PARIBAS | 105,586 | 12,000 | 0.01 | 0.00 | 2017-11-13 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,600 | 12,000 | 0.01 | 0.00 | 2017-11-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 201,884 | 10,000 | 0.02 | 0.00 | 2017-11-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 432,000 | 10,000 | 0.05 | 0.00 | 2017-11-13 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,526,826 | 6,000 | 1.43 | 0.00 | 2017-11-13 |
| 26 | B01716 | ORIENT SECURITIES LTD | 167,000 | 6,000 | 0.02 | 0.00 | 2017-11-13 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 406,070 | 5,000 | 0.04 | 0.00 | 2017-11-13 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 417,134 | 4,000 | 0.04 | 0.00 | 2017-11-13 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 603,000 | 3,000 | 0.06 | 0.00 | 2017-11-13 |
| 30 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-13 |
| 31 | B02037 | KAI YIN SECURITIES LTD | 731,600 | 2,000 | 0.08 | 0.00 | 2017-11-13 |
| 32 | B01927 | KINGKEY SECURITIES GROUP LTD | 107,000 | 2,000 | 0.01 | 0.00 | 2017-11-13 |
| 33 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,660 | 1,000 | 0.01 | 0.00 | 2017-11-13 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 692 | 180 | 0.00 | 0.00 | 2017-11-13 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 546,228 | -180 | 0.06 | -0.00 | 2017-11-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 639 | -360 | 0.00 | -0.00 | 2017-11-13 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -800 | -0.00 | 2017-11-13 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 916,458 | -10,000 | 0.10 | -0.00 | 2017-11-13 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 908,892 | -10,000 | 0.10 | -0.00 | 2017-11-13 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,120 | -22,000 | 0.02 | -0.00 | 2017-11-13 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -26,000 | 0.00 | -0.00 | 2017-11-13 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 478,400 | -29,000 | 0.05 | -0.00 | 2017-11-13 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-11-13 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 326,230 | -31,000 | 0.03 | -0.00 | 2017-11-13 |
| 45 | B02034 | CHUENMAN SECURITIES LTD | 100,000 | -36,000 | 0.01 | -0.00 | 2017-11-13 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 655,186 | -62,000 | 0.07 | -0.01 | 2017-11-13 |
| 47 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-11-13 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 86,000 | -192,000 | 0.01 | -0.02 | 2017-11-13 |
| 49 | C00010 | CITIBANK N.A. | 7,866,528 | -954,840 | 0.83 | -0.10 | 2017-11-13 |
| 49 | Total changed named holdings | 117,574,891 | 0 | 12.43 | 0.00 | ||
| 100 | Unchanged named holdings | 584,580,694 | 0 | 61.79 | 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 | 2017-11-09 |
| Volume | 1,896,820 |
| Turnover | 4,474,792 |
| Average price | 2.359 |
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