ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,395,054 | 412,000 | 0.36 | 0.04 | 2017-11-20 |
| 2 | B01610 | KGI ASIA LTD | 60,813,446 | 118,000 | 6.43 | 0.01 | 2017-11-20 |
| 3 | B01974 | ARISTO SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-20 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 33,675,988 | 73,000 | 3.56 | 0.01 | 2017-11-20 |
| 5 | B01421 | ONEPLATFORM SECURITIES LTD | 5,588,420 | 73,000 | 0.59 | 0.01 | 2017-11-20 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,000 | 53,000 | 0.02 | 0.01 | 2017-11-20 |
| 7 | B02034 | CHUENMAN SECURITIES LTD | 147,000 | 51,000 | 0.02 | 0.01 | 2017-11-20 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,470,826 | 50,000 | 1.42 | 0.01 | 2017-11-20 |
| 9 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-11-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,853,770 | 29,000 | 1.78 | 0.00 | 2017-11-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,811,788 | 20,000 | 1.46 | 0.00 | 2017-11-20 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 947,524 | 20,000 | 0.10 | 0.00 | 2017-11-20 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,031,718 | 10,000 | 0.11 | 0.00 | 2017-11-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 661,186 | 6,000 | 0.07 | 0.00 | 2017-11-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,431,024 | 6,000 | 0.36 | 0.00 | 2017-11-20 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,600 | 2,000 | 0.02 | 0.00 | 2017-11-20 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 107,000 | -5,000 | 0.01 | -0.00 | 2017-11-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,870 | -10,000 | 0.01 | -0.00 | 2017-11-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,587,632 | -10,000 | 0.27 | -0.00 | 2017-11-20 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,697,200 | -15,000 | 0.18 | -0.00 | 2017-11-20 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,400 | -33,000 | 0.05 | -0.00 | 2017-11-20 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 600,000 | -50,000 | 0.06 | -0.01 | 2017-11-20 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 2,446,000 | -60,000 | 0.26 | -0.01 | 2017-11-20 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 498,200 | -63,000 | 0.05 | -0.01 | 2017-11-20 |
| 25 | C00093 | BNP PARIBAS | 47,086 | -111,000 | 0.00 | -0.01 | 2017-11-20 |
| 26 | B02056 | RUIBANG SECURITIES LTD | 0 | -141,000 | -0.01 | 2017-11-20 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 43,000 | -170,000 | 0.00 | -0.02 | 2017-11-20 |
| 28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -405,000 | -0.04 | 2017-11-20 | |
| 28 | Total changed named holdings | 162,919,732 | 0 | 17.22 | 0.00 | ||
| 121 | Unchanged named holdings | 539,235,853 | 0 | 56.99 | 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 | 2017-11-16 |
| Volume | 1,551,000 |
| Turnover | 3,640,800 |
| Average price | 2.347 |
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