ALLTRONICS HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00833 | 2005-07-15 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | C00074 | DEUTSCHE BANK AG | 1,335,730 | 590,730 | 0.30 | 0.13 | 2016-08-01 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 100,806,900 | 328,000 | 22.42 | 0.07 | 2016-08-01 | |
| 3 | C00093 | BNP PARIBAS | 190,920 | 88,000 | 0.04 | 0.02 | 2016-08-01 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,729,710 | 58,000 | 2.39 | 0.01 | 2016-08-01 | |
| 5 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-01 | |
| 6 | B01401 | MEGABASE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-08-01 | |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-08-01 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 240,100 | 40,000 | 0.05 | 0.01 | 2016-08-01 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 762,540 | 40,000 | 0.17 | 0.01 | 2016-08-01 | |
| 10 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 240,000 | 40,000 | 0.05 | 0.01 | 2016-08-01 | |
| 11 | B01894 | MFG LIMITED | 40,000 | 40,000 | 0.01 | 0.01 | 2016-08-01 | |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-08-01 | |
| 13 | B01922 | SUN SECURITIES LTD | 51,000 | 40,000 | 0.01 | 0.01 | 2016-08-01 | |
| 14 | B01855 | VISION FINANCE (SECURITIES) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2016-08-01 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,424,620 | 34,000 | 0.32 | 0.01 | 2016-08-01 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,000 | 20,000 | 0.06 | 0.00 | 2016-08-01 | |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 125,000 | 9,000 | 0.03 | 0.00 | 2016-08-01 | |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 120,000 | 5,000 | 0.03 | 0.00 | 2016-08-01 | |
| 19 | C00010 | CITIBANK N.A. | 6,126,360 | 4,000 | 1.36 | 0.00 | 2016-08-01 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,000 | 3,000 | 0.03 | 0.00 | 2016-08-01 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 | |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 41,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 | |
| 24 | B01610 | KGI ASIA LTD | 18,050,600 | -10,000 | 4.01 | -0.00 | 2016-08-01 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 218,660 | -20,000 | 0.05 | -0.00 | 2016-08-01 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,400 | -20,000 | 0.01 | -0.00 | 2016-08-01 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -36,000 | 0.00 | -0.01 | 2016-08-01 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 51,700 | -36,000 | 0.01 | -0.01 | 2016-08-01 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 0 | -41,000 | 0.00 | -0.01 | 2016-08-01 | |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 3,660,400 | -42,000 | 0.81 | -0.01 | 2016-08-01 | |
| 31 | B01297 | ONSHINE SECURITIES LTD | 0 | -44,000 | 0.00 | -0.01 | 2016-08-01 | |
| 32 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -46,000 | 0.00 | -0.01 | 2016-08-01 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 8,125,390 | -50,000 | 1.81 | -0.01 | 2016-08-01 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 583,960 | -53,000 | 0.13 | -0.01 | 2016-08-01 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 78,581 | -69,000 | 0.02 | -0.02 | 2016-08-01 | |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,061,100 | -100,000 | 0.24 | -0.02 | 2016-08-01 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,719,000 | -100,000 | 1.05 | -0.02 | 2016-08-01 | |
| 38 | B01184 | QUAM SECURITIES LTD | 722,000 | -100,000 | 0.16 | -0.02 | 2016-08-01 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 205,380 | -271,000 | 0.05 | -0.06 | 2016-08-01 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,270 | -503,730 | 0.00 | -0.11 | 2016-08-01 | |
| 40 | Total changed named holdings | 160,460,321 | 0 | 35.69 | 0.00 | |||
| 105 | Unchanged named holdings | 73,972,114 | 0 | 16.45 | 0.00 | |||
| 145 | Total named holdings | 234,432,435 | 0 | 52.14 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,525,040 | 0 | 0.34 | 0.00 | |||
| 151 | 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 | 2016-07-28 |
| Volume | 2,670,000 |
| Turnover | 7,810,430 |
| Average price | 2.925 |
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