ALLTRONICS HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01284 | HANG SENG SECURITIES LTD | 35,002,388 | 322,000 | 3.70 | 0.03 | 2017-12-28 |
| 2 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 250,000 | 100,000 | 0.03 | 0.01 | 2017-12-28 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 239,000 | 89,000 | 0.03 | 0.01 | 2017-12-28 |
| 4 | B01974 | ARISTO SECURITIES LTD | 84,000 | 84,000 | 0.01 | 0.01 | 2017-12-28 |
| 5 | B01975 | SUPREME CHINA SECURITIES LTD | 1,562,600 | 84,000 | 0.17 | 0.01 | 2017-12-28 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 111,000 | 68,000 | 0.01 | 0.01 | 2017-12-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 232,884 | 63,000 | 0.02 | 0.01 | 2017-12-28 |
| 8 | B01716 | ORIENT SECURITIES LTD | 71,000 | 61,000 | 0.01 | 0.01 | 2017-12-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 858,892 | 58,000 | 0.09 | 0.01 | 2017-12-28 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 351,200 | 56,000 | 0.04 | 0.01 | 2017-12-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 125,870 | 53,000 | 0.01 | 0.01 | 2017-12-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,800 | 38,000 | 0.01 | 0.00 | 2017-12-28 |
| 13 | B01421 | ONEPLATFORM SECURITIES LTD | 4,717,420 | 33,000 | 0.50 | 0.00 | 2017-12-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 139,600 | 21,000 | 0.01 | 0.00 | 2017-12-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 366,204 | 20,000 | 0.04 | 0.00 | 2017-12-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 831,524 | 20,000 | 0.09 | 0.00 | 2017-12-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,400 | 15,000 | 0.03 | 0.00 | 2017-12-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,682,788 | 13,000 | 1.45 | 0.00 | 2017-12-28 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 126,325 | 2,000 | 0.01 | 0.00 | 2017-12-28 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 5,151,356 | 1,000 | 0.54 | 0.00 | 2017-12-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,816,570 | 1,000 | 1.88 | 0.00 | 2017-12-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,341,054 | -6,000 | 0.35 | -0.00 | 2017-12-28 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-12-28 | |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 26 | B01184 | QUAM SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-12-28 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 732,530 | -17,000 | 0.08 | -0.00 | 2017-12-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,417,200 | -17,000 | 0.15 | -0.00 | 2017-12-28 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 322,320 | -20,000 | 0.03 | -0.00 | 2017-12-28 |
| 30 | B02034 | CHUENMAN SECURITIES LTD | 0 | -31,000 | -0.00 | 2017-12-28 | |
| 31 | C00093 | BNP PARIBAS | 744,086 | -37,000 | 0.08 | -0.00 | 2017-12-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 259,600 | -40,000 | 0.03 | -0.00 | 2017-12-28 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,043,064 | -50,000 | 2.33 | -0.01 | 2017-12-28 |
| 34 | B01859 | CLC SECURITIES LTD | 0 | -54,000 | -0.01 | 2017-12-28 | |
| 35 | B01610 | KGI ASIA LTD | 60,366,446 | -67,000 | 6.38 | -0.01 | 2017-12-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,430,024 | -73,000 | 0.36 | -0.01 | 2017-12-28 |
| 37 | B01979 | FORMAX SECURITIES LTD | 0 | -75,000 | -0.01 | 2017-12-28 | |
| 38 | B02056 | RUIBANG SECURITIES LTD | 0 | -110,000 | -0.01 | 2017-12-28 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 258,334,720 | -166,000 | 27.30 | -0.02 | 2017-12-28 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,448,826 | -173,000 | 1.42 | -0.02 | 2017-12-28 |
| 41 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -250,000 | -0.03 | 2017-12-28 | |
| 41 | Total changed named holdings | 446,635,691 | 0 | 47.21 | 0.00 | ||
| 101 | Unchanged named holdings | 254,819,894 | 0 | 26.93 | 0.00 | ||
| 142 | Total named holdings | 701,455,585 | 0 | 74.14 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,213,012 | 0 | 0.34 | 0.00 | ||
| 149 | 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 | 2017-12-22 |
| Volume | 1,701,000 |
| Turnover | 4,421,490 |
| Average price | 2.599 |
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