ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,856,217 | 122,000 | 12.98 | 0.02 | 2011-01-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,462,000 | 108,000 | 0.60 | 0.02 | 2011-01-07 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,138,000 | 100,000 | 0.37 | 0.02 | 2011-01-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 764,600 | 36,000 | 0.13 | 0.01 | 2011-01-07 |
| 5 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,032,720 | 14,000 | 6.59 | 0.00 | 2011-01-07 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 8 | B01606 | EWARTON SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 461,000 | 12,000 | 0.08 | 0.00 | 2011-01-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 210,000 | 10,000 | 0.04 | 0.00 | 2011-01-07 |
| 11 | C00010 | CITIBANK N.A. | 5,263,853 | 10,000 | 0.91 | 0.00 | 2011-01-07 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 906,000 | 8,000 | 0.16 | 0.00 | 2011-01-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 8,000 | 0.01 | 0.00 | 2011-01-07 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | 6,000 | 0.03 | 0.00 | 2011-01-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,043,062 | 6,000 | 0.18 | 0.00 | 2011-01-07 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,298,000 | 6,000 | 0.22 | 0.00 | 2011-01-07 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | 6,000 | 0.01 | 0.00 | 2011-01-07 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,036,021 | 4,000 | 0.53 | 0.00 | 2011-01-07 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,348,000 | 4,000 | 0.23 | 0.00 | 2011-01-07 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 592,000 | 2,000 | 0.10 | 0.00 | 2011-01-07 |
| 23 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 24 | B01610 | KGI ASIA LTD | 194,000 | 2,000 | 0.03 | 0.00 | 2011-01-07 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | -2,000 | 0.01 | -0.00 | 2011-01-07 |
| 26 | B01665 | WINSOME STOCK CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 704,000 | -10,000 | 0.12 | -0.00 | 2011-01-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 798,000 | -10,000 | 0.14 | -0.00 | 2011-01-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 360,000 | -12,000 | 0.06 | -0.00 | 2011-01-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 872,000 | -12,000 | 0.15 | -0.00 | 2011-01-07 |
| 31 | B01732 | WINTECH SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-01-07 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 302,000 | -20,000 | 0.05 | -0.00 | 2011-01-07 |
| 33 | B01252 | CORPORATE BROKERS LTD | 0 | -24,000 | -0.00 | 2011-01-07 | |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,319,200 | -26,000 | 0.92 | -0.00 | 2011-01-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,585,400 | -28,000 | 0.79 | -0.00 | 2011-01-07 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -42,000 | 0.03 | -0.01 | 2011-01-07 |
| 37 | B01340 | LEHIN SECURITIES LTD | 592,404 | -58,000 | 0.10 | -0.01 | 2011-01-07 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 471,000 | -70,000 | 0.08 | -0.01 | 2011-01-07 |
| 38 | Total changed named holdings | 148,163,477 | 182,000 | 25.68 | 0.03 | ||
| 115 | Unchanged named holdings | 20,786,344 | 0 | 3.60 | -0.00 | ||
| 153 | Total named holdings | 168,949,821 | 182,000 | 29.29 | -0.00 | ||
| 17 | Unnamed Investor Participants | 42,436,195 | -102,000 | 7.36 | -0.02 | ||
| 170 | Total securities in CCASS | 211,386,016 | 80,000 | 36.64 | 0.01 | ||
| Securities not in CCASS | 365,503,704 | -10,000 | 63.36 | -0.01 | |||
| Issued securities | 576,889,720 | 70,000 | 100.00 | 0.01 | 2011-01-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-05 |
| Volume | 1,073,000 |
| Turnover | 4,117,760 |
| Average price | 3.838 |
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