ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | 10,918,390 | 847,000 | 2.43 | 0.19 | 2016-08-08 | |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,704,000 | 260,000 | 0.82 | 0.06 | 2016-08-08 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 346,400 | 160,000 | 0.08 | 0.04 | 2016-08-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,021,670 | 139,000 | 1.56 | 0.03 | 2016-08-08 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 118,000 | 0.06 | 0.03 | 2016-08-08 | |
| 6 | C00093 | BNP PARIBAS | 203,649 | 66,000 | 0.05 | 0.01 | 2016-08-08 | |
| 7 | B01252 | CORPORATE BROKERS LTD | 215,000 | 50,000 | 0.05 | 0.01 | 2016-08-08 | |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 101,700 | 50,000 | 0.02 | 0.01 | 2016-08-08 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,000 | 39,000 | 0.04 | 0.01 | 2016-08-08 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 71,581 | 22,000 | 0.02 | 0.00 | 2016-08-08 | |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 130,000 | 10,000 | 0.03 | 0.00 | 2016-08-08 | |
| 12 | B01209 | MASON SECURITIES LTD | 189,160 | 4,000 | 0.04 | 0.00 | 2016-08-08 | |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 324 | -500 | 0.00 | -0.00 | 2016-08-08 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,000 | -5,000 | 0.01 | -0.00 | 2016-08-08 | |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 329,700 | -5,000 | 0.07 | -0.00 | 2016-08-08 | |
| 16 | B01184 | QUAM SECURITIES LTD | 872,000 | -8,000 | 0.19 | -0.00 | 2016-08-08 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 177,770 | -10,000 | 0.04 | -0.00 | 2016-08-08 | |
| 18 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2016-08-08 | |
| 19 | B01610 | KGI ASIA LTD | 17,935,600 | -10,000 | 3.99 | -0.00 | 2016-08-08 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,960 | -10,000 | 0.16 | -0.00 | 2016-08-08 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 75,000 | -10,000 | 0.02 | -0.00 | 2016-08-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,341,620 | -16,000 | 0.30 | -0.00 | 2016-08-08 | |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | -24,000 | 0.00 | -0.01 | 2016-08-08 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,739,710 | -25,000 | 2.39 | -0.01 | 2016-08-08 | |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.01 | 2016-08-08 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,951,650 | -40,000 | 0.43 | -0.01 | 2016-08-08 | |
| 27 | B01702 | BLACK MARBLE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2016-08-08 | |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -50,000 | 0.00 | -0.01 | 2016-08-08 | |
| 29 | B01942 | SINO WEALTH SECURITIES LTD | 30,000 | -50,000 | 0.01 | -0.01 | 2016-08-08 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,904,900 | -50,000 | 22.44 | -0.01 | 2016-08-08 | |
| 31 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -55,000 | 0.00 | -0.01 | 2016-08-08 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,030 | -57,000 | 0.12 | -0.01 | 2016-08-08 | |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -57,000 | 0.00 | -0.01 | 2016-08-08 | |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 94,380 | -61,000 | 0.02 | -0.01 | 2016-08-08 | |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 200,000 | -71,000 | 0.04 | -0.02 | 2016-08-08 | |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,602,000 | -86,000 | 0.36 | -0.02 | 2016-08-08 | |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 200,100 | -100,000 | 0.04 | -0.02 | 2016-08-08 | |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,572,100 | -160,000 | 0.35 | -0.04 | 2016-08-08 | |
| 39 | C00010 | CITIBANK N.A. | 5,943,860 | -174,500 | 1.32 | -0.04 | 2016-08-08 | |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 2,261,900 | -540,000 | 0.50 | -0.12 | 2016-08-08 | |
| 40 | Total changed named holdings | 170,900,154 | 0 | 38.01 | 0.00 | |||
| 100 | Unchanged named holdings | 63,532,281 | 0 | 14.13 | 0.00 | |||
| 140 | Total named holdings | 234,432,435 | 0 | 52.14 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,525,040 | 0 | 0.34 | 0.00 | |||
| 146 | Total securities in CCASS | 235,957,475 | 0 | 52.48 | 0.00 | |||
| Securities not in CCASS | 213,662,725 | 0 | 47.52 | 0.00 | ||||
| Issued securities | 449,620,200 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 1,993,500 |
| Turnover | 5,978,940 |
| Average price | 2.999 |
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