ALLAN INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00684 | 1992-11-10 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,580,000 | 558,000 | 0.77 | 0.17 | 2016-06-30 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,304,000 | 210,000 | 0.39 | 0.06 | 2016-06-30 | |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 384,000 | 110,000 | 0.11 | 0.03 | 2016-06-30 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 296,000 | 72,000 | 0.09 | 0.02 | 2016-06-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,342,000 | 60,000 | 0.40 | 0.02 | 2016-06-30 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 104,000 | 60,000 | 0.03 | 0.02 | 2016-06-30 | |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 102,000 | 50,000 | 0.03 | 0.01 | 2016-06-30 | |
| 8 | B01788 | SUNRISE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-06-30 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 256,000 | 30,000 | 0.08 | 0.01 | 2016-06-30 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 144,000 | 30,000 | 0.04 | 0.01 | 2016-06-30 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,000 | 24,000 | 0.05 | 0.01 | 2016-06-30 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,000 | 24,000 | 0.07 | 0.01 | 2016-06-30 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 134,000 | 20,000 | 0.04 | 0.01 | 2016-06-30 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-06-30 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,376,000 | 20,000 | 7.57 | 0.01 | 2016-06-30 | |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-30 | |
| 17 | B01252 | CORPORATE BROKERS LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-06-30 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,184,000 | 10,000 | 0.35 | 0.00 | 2016-06-30 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,044,000 | 10,000 | 0.31 | 0.00 | 2016-06-30 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 | |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 | |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-30 | |
| 24 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-30 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-06-30 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-30 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,548,000 | -2,000 | 0.46 | -0.00 | 2016-06-30 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 796,000 | -6,000 | 0.24 | -0.00 | 2016-06-30 | |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 120,000 | -10,000 | 0.04 | -0.00 | 2016-06-30 | |
| 30 | B01610 | KGI ASIA LTD | 68,000 | -10,000 | 0.02 | -0.00 | 2016-06-30 | |
| 31 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-30 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 866,000 | -12,000 | 0.26 | -0.00 | 2016-06-30 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | -12,000 | 0.10 | -0.00 | 2016-06-30 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 598,001 | -18,000 | 0.18 | -0.01 | 2016-06-30 | |
| 35 | C00010 | CITIBANK N.A. | 4,214,000 | -20,000 | 1.26 | -0.01 | 2016-06-30 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-06-30 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 378,000 | -30,000 | 0.11 | -0.01 | 2016-06-30 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 62,000 | -30,000 | 0.02 | -0.01 | 2016-06-30 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 722,000 | -66,000 | 0.22 | -0.02 | 2016-06-30 | |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | -88,000 | 0.09 | -0.03 | 2016-06-30 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,952,000 | -164,000 | 0.58 | -0.05 | 2016-06-30 | |
| 42 | B01410 | WINGS SECURITIES (HK) LTD | 0 | -238,000 | 0.00 | -0.07 | 2016-06-30 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 32,000 | -250,000 | 0.01 | -0.07 | 2016-06-30 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,000 | -304,000 | 1.19 | -0.09 | 2016-06-30 | |
| 44 | Total changed named holdings | 50,798,001 | 134,000 | 15.14 | 0.04 | |||
| 71 | Unchanged named holdings | 60,192,014 | 0 | 17.94 | 0.00 | |||
| 115 | Total named holdings | 110,990,015 | 134,000 | 33.09 | 0.00 | |||
| 17 | Unnamed Investor Participants | 50,019,995 | -134,000 | 14.91 | -0.04 | |||
| 132 | Total securities in CCASS | 161,010,010 | 0 | 48.00 | 0.00 | |||
| Securities not in CCASS | 174,422,510 | 0 | 52.00 | 0.00 | ||||
| Issued securities | 335,432,520 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 2,408,000 |
| Turnover | 5,082,780 |
| Average price | 2.111 |
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