ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2011-01-14 to 2011-01-17
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,138,000 | 180,000 | 0.34 | 0.05 | 2011-01-17 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 1,400,000 | 166,000 | 0.42 | 0.05 | 2011-01-17 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,070,000 | 110,000 | 0.62 | 0.03 | 2011-01-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,034,000 | 78,000 | 2.40 | 0.02 | 2011-01-17 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,082,000 | 64,000 | 0.92 | 0.02 | 2011-01-17 | |
| 6 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2011-01-17 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 72,000 | 36,000 | 0.02 | 0.01 | 2011-01-17 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 270,000 | 28,000 | 0.08 | 0.01 | 2011-01-17 | |
| 9 | B01493 | YARDLEY SECURITIES LTD | 200,000 | 20,000 | 0.06 | 0.01 | 2011-01-17 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 18,000 | 0.04 | 0.01 | 2011-01-17 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 18,000 | 0.07 | 0.01 | 2011-01-17 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,000 | 14,000 | 0.12 | 0.00 | 2011-01-17 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,222,000 | 10,000 | 0.36 | 0.00 | 2011-01-17 | |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 270,000 | 10,000 | 0.08 | 0.00 | 2011-01-17 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 908,000 | 10,000 | 0.27 | 0.00 | 2011-01-17 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2011-01-17 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,000 | 10,000 | 0.08 | 0.00 | 2011-01-17 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2011-01-17 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-17 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | 8,000 | 0.02 | 0.00 | 2011-01-17 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | 6,000 | 0.04 | 0.00 | 2011-01-17 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2011-01-17 | |
| 23 | B01150 | MTF SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 | |
| 24 | B01831 | NERICO BROTHERS LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-17 | |
| 25 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | 6,000 | 0.01 | 0.00 | 2011-01-17 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,872,000 | 4,000 | 0.56 | 0.00 | 2011-01-17 | |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2011-01-17 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 318,000 | 2,000 | 0.09 | 0.00 | 2011-01-17 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | 2,000 | 0.02 | 0.00 | 2011-01-17 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 660,000 | -2,000 | 0.20 | -0.00 | 2011-01-17 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,014,000 | -2,000 | 0.30 | -0.00 | 2011-01-17 | |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-01-17 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2011-01-17 | |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2011-01-17 | |
| 36 | C00010 | CITIBANK N.A. | 2,602,000 | -6,000 | 0.78 | -0.00 | 2011-01-17 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 508,000 | -6,000 | 0.15 | -0.00 | 2011-01-17 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 104,000 | -10,000 | 0.03 | -0.00 | 2011-01-17 | |
| 39 | B01610 | KGI ASIA LTD | 108,000 | -22,000 | 0.03 | -0.01 | 2011-01-17 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -40,000 | 0.03 | -0.01 | 2011-01-17 | |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -44,000 | 0.00 | -0.01 | 2011-01-17 | |
| 42 | B01130 | BOCI SECURITIES LTD | 1,378,000 | -60,000 | 0.41 | -0.02 | 2011-01-17 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 232,000 | -78,000 | 0.07 | -0.02 | 2011-01-17 | |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,080,000 | -82,000 | 2.11 | -0.02 | 2011-01-17 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | -102,000 | 0.01 | -0.03 | 2011-01-17 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 110,000 | -180,000 | 0.03 | -0.05 | 2011-01-17 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,977,061 | -270,000 | 9.83 | -0.08 | 2011-01-17 | |
| 47 | Total changed named holdings | 69,355,061 | 0 | 20.68 | 0.00 | |||
| 85 | Unchanged named holdings | 43,567,063 | 0 | 12.99 | 0.00 | |||
| 132 | Total named holdings | 112,922,124 | 0 | 33.66 | 0.00 | |||
| 17 | Unnamed Investor Participants | 44,789,995 | 0 | 13.35 | 0.00 | |||
| 149 | Total securities in CCASS | 157,712,119 | 0 | 47.02 | 0.00 | |||
| Securities not in CCASS | 177,720,401 | 0 | 52.98 | 0.00 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 31-Dec-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-13 |
| Volume | 1,490,000 |
| Turnover | 6,227,200 |
| Average price | 4.179 |
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