ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 34,532,388 | 147,000 | 3.65 | 0.02 | 2017-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,199,770 | 110,000 | 0.23 | 0.01 | 2017-12-22 |
| 3 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 200,000 | 110,000 | 0.02 | 0.01 | 2017-12-22 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 92,178 | 88,000 | 0.01 | 0.01 | 2017-12-22 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 1,557,600 | 79,000 | 0.16 | 0.01 | 2017-12-22 |
| 6 | B01942 | SINO WEALTH SECURITIES LTD | 103,000 | 71,000 | 0.01 | 0.01 | 2017-12-22 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 664,000 | 64,000 | 0.07 | 0.01 | 2017-12-22 |
| 8 | B01859 | CLC SECURITIES LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2017-12-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,845,570 | 47,000 | 1.89 | 0.00 | 2017-12-22 |
| 10 | C00010 | CITIBANK N.A. | 8,277,528 | 43,000 | 0.87 | 0.00 | 2017-12-22 |
| 11 | B02034 | CHUENMAN SECURITIES LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2017-12-22 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 144,870 | 28,000 | 0.02 | 0.00 | 2017-12-22 |
| 13 | B01184 | QUAM SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2017-12-22 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,549,380 | -1,000 | 0.48 | -0.00 | 2017-12-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 298,400 | -2,000 | 0.03 | -0.00 | 2017-12-22 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,200 | -11,000 | 0.03 | -0.00 | 2017-12-22 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,458,200 | -17,000 | 0.15 | -0.00 | 2017-12-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,770 | -20,000 | 0.03 | -0.00 | 2017-12-22 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 233,884 | -20,000 | 0.02 | -0.00 | 2017-12-22 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 36,000 | -50,000 | 0.00 | -0.01 | 2017-12-22 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 43,000 | -52,000 | 0.00 | -0.01 | 2017-12-22 |
| 22 | B02056 | RUIBANG SECURITIES LTD | 0 | -70,000 | -0.01 | 2017-12-22 | |
| 23 | C00093 | BNP PARIBAS | 157,086 | -72,000 | 0.02 | -0.01 | 2017-12-22 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,404,054 | -82,000 | 0.36 | -0.01 | 2017-12-22 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,000 | -84,000 | 0.02 | -0.01 | 2017-12-22 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,547,826 | -100,000 | 1.43 | -0.01 | 2017-12-22 |
| 27 | B02037 | KAI YIN SECURITIES LTD | 655,600 | -125,000 | 0.07 | -0.01 | 2017-12-22 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 4,684,420 | -168,000 | 0.50 | -0.02 | 2017-12-22 |
| 28 | Total changed named holdings | 95,649,724 | 0 | 10.11 | 0.00 | ||
| 122 | Unchanged named holdings | 605,805,861 | 0 | 64.03 | 0.00 | ||
| 150 | Total named holdings | 701,455,585 | 0 | 74.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,213,012 | 0 | 0.34 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 862,000 |
| Turnover | 2,082,325 |
| Average price | 2.416 |
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