ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | C00093 | BNP PARIBAS | 781,086 | 624,000 | 0.08 | 0.07 | 2017-12-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,680,388 | 148,000 | 3.67 | 0.02 | 2017-12-27 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 776,000 | 112,000 | 0.08 | 0.01 | 2017-12-27 |
| 4 | B02056 | RUIBANG SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2017-12-27 |
| 5 | B01389 | ZHONGRONG PT SECURITIES LTD | 286,600 | 81,000 | 0.03 | 0.01 | 2017-12-27 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,621,826 | 74,000 | 1.44 | 0.01 | 2017-12-27 |
| 7 | B01979 | FORMAX SECURITIES LTD | 75,000 | 71,000 | 0.01 | 0.01 | 2017-12-27 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 800,892 | 42,000 | 0.08 | 0.00 | 2017-12-27 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,400 | 14,000 | 0.03 | 0.00 | 2017-12-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 346,204 | 10,000 | 0.04 | 0.00 | 2017-12-27 |
| 11 | B01184 | QUAM SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2017-12-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 173,800 | 5,000 | 0.02 | 0.00 | 2017-12-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 377,134 | 1,000 | 0.04 | 0.00 | 2017-12-27 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-27 | |
| 15 | B02037 | KAI YIN SECURITIES LTD | 651,600 | -4,000 | 0.07 | -0.00 | 2017-12-27 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 397,070 | -9,000 | 0.04 | -0.00 | 2017-12-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 811,524 | -10,000 | 0.09 | -0.00 | 2017-12-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,630,632 | -10,000 | 0.28 | -0.00 | 2017-12-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,770 | -20,000 | 0.03 | -0.00 | 2017-12-27 |
| 20 | B01462 | MANGO FINANCIAL LTD | 287,800 | -20,000 | 0.03 | -0.00 | 2017-12-27 |
| 21 | C00010 | CITIBANK N.A. | 8,256,528 | -21,000 | 0.87 | -0.00 | 2017-12-27 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,800 | -22,000 | 0.01 | -0.00 | 2017-12-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,434,200 | -24,000 | 0.15 | -0.00 | 2017-12-27 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2017-12-27 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,815,570 | -30,000 | 1.88 | -0.00 | 2017-12-27 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,200 | -31,000 | 0.03 | -0.00 | 2017-12-27 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-12-27 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 628,186 | -38,000 | 0.07 | -0.00 | 2017-12-27 |
| 29 | B01252 | CORPORATE BROKERS LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2017-12-27 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 118,600 | -41,000 | 0.01 | -0.00 | 2017-12-27 |
| 31 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 150,000 | -50,000 | 0.02 | -0.01 | 2017-12-27 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 2,446,000 | -55,000 | 0.26 | -0.01 | 2017-12-27 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,347,054 | -57,000 | 0.35 | -0.01 | 2017-12-27 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 169,884 | -64,000 | 0.02 | -0.01 | 2017-12-27 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,870 | -72,000 | 0.01 | -0.01 | 2017-12-27 |
| 36 | B01716 | ORIENT SECURITIES LTD | 10,000 | -74,000 | 0.00 | -0.01 | 2017-12-27 |
| 37 | B01975 | SUPREME CHINA SECURITIES LTD | 1,478,600 | -79,000 | 0.16 | -0.01 | 2017-12-27 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | -86,000 | 0.02 | -0.01 | 2017-12-27 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,178 | -90,000 | 0.00 | -0.01 | 2017-12-27 |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -103,000 | -0.01 | 2017-12-27 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,669,788 | -181,000 | 1.44 | -0.02 | 2017-12-27 |
| 41 | Total changed named holdings | 107,622,184 | 0 | 11.38 | 0.00 | ||
| 107 | Unchanged named holdings | 593,833,401 | 0 | 62.77 | 0.00 | ||
| 148 | Total named holdings | 701,455,585 | 0 | 74.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,213,012 | 0 | 0.34 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 1,706,000 |
| Turnover | 4,348,640 |
| Average price | 2.549 |
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