ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | B01607 | RHB SECURITIES HONG KONG LTD | 201,000 | 157,000 | 0.02 | 0.02 | 2017-12-04 |
| 2 | B02034 | CHUENMAN SECURITIES LTD | 144,000 | 144,000 | 0.02 | 0.02 | 2017-12-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 34,089,388 | 100,000 | 3.60 | 0.01 | 2017-12-04 |
| 4 | C00093 | BNP PARIBAS | 163,186 | 99,600 | 0.02 | 0.01 | 2017-12-04 |
| 5 | B01974 | ARISTO SECURITIES LTD | 87,000 | 87,000 | 0.01 | 0.01 | 2017-12-04 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,910,720 | 77,000 | 27.47 | 0.01 | 2017-12-04 |
| 7 | B01942 | SINO WEALTH SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-12-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,477,024 | 56,000 | 0.37 | 0.01 | 2017-12-04 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 630,000 | 30,000 | 0.07 | 0.00 | 2017-12-04 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,894,788 | 20,000 | 1.47 | 0.00 | 2017-12-04 |
| 11 | B01716 | ORIENT SECURITIES LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2017-12-04 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 2,550,000 | 5,000 | 0.27 | 0.00 | 2017-12-04 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,547,826 | 2,000 | 1.43 | 0.00 | 2017-12-04 |
| 14 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-04 |
| 15 | C00010 | CITIBANK N.A. | 8,121,528 | -6,000 | 0.86 | -0.00 | 2017-12-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,632 | -8,000 | 0.28 | -0.00 | 2017-12-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,596,200 | -11,000 | 0.17 | -0.00 | 2017-12-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 168,800 | -11,000 | 0.02 | -0.00 | 2017-12-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 346,204 | -20,000 | 0.04 | -0.00 | 2017-12-04 |
| 20 | B01298 | GET NICE SECURITIES LTD | 353,500 | -30,000 | 0.04 | -0.00 | 2017-12-04 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,445,770 | -31,000 | 1.84 | -0.00 | 2017-12-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,870 | -46,000 | 0.00 | -0.00 | 2017-12-04 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -55,000 | -0.01 | 2017-12-04 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,178 | -55,000 | 0.00 | -0.01 | 2017-12-04 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 455,134 | -62,000 | 0.05 | -0.01 | 2017-12-04 |
| 26 | B02056 | RUIBANG SECURITIES LTD | 57,000 | -89,000 | 0.01 | -0.01 | 2017-12-04 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -107,000 | 0.02 | -0.01 | 2017-12-04 |
| 28 | B01610 | KGI ASIA LTD | 60,445,446 | -160,000 | 6.39 | -0.02 | 2017-12-04 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,427,870 | -165,600 | 0.26 | -0.02 | 2017-12-04 |
| 29 | Total changed named holdings | 423,021,064 | 0 | 44.71 | 0.00 | ||
| 119 | Unchanged named holdings | 279,134,521 | 0 | 29.50 | 0.00 | ||
| 148 | Total named holdings | 702,155,585 | 0 | 74.21 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,513,012 | 0 | 0.27 | 0.00 | ||
| 154 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 1,147,000 |
| Turnover | 2,705,890 |
| Average price | 2.359 |
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