ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2011-07-13 to 2011-07-14
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 | 74,858,900 | 216,000 | 12.91 | 0.04 | 2011-07-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,044,000 | 128,000 | 0.18 | 0.02 | 2011-07-14 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,576,000 | 56,000 | 0.27 | 0.01 | 2011-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 856,000 | 28,000 | 0.15 | 0.00 | 2011-07-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,913,800 | 24,000 | 1.02 | 0.00 | 2011-07-14 |
| 6 | B01376 | PUBLIC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-07-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 494,000 | 16,000 | 0.09 | 0.00 | 2011-07-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | 12,000 | 0.04 | 0.00 | 2011-07-14 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,053,400 | 12,000 | 0.87 | 0.00 | 2011-07-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 300,000 | 12,000 | 0.05 | 0.00 | 2011-07-14 |
| 11 | B01509 | UNICORN SECURITIES CO LTD | 36,000 | 12,000 | 0.01 | 0.00 | 2011-07-14 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2011-07-14 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 10,000 | 0.03 | 0.00 | 2011-07-14 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-07-14 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 32,000 | 4,000 | 0.01 | 0.00 | 2011-07-14 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | 2,000 | 0.05 | 0.00 | 2011-07-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,000 | 2,000 | 0.02 | 0.00 | 2011-07-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2011-07-14 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,146,720 | 2,000 | 6.23 | 0.00 | 2011-07-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 664,600 | -4,000 | 0.11 | -0.00 | 2011-07-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-07-14 |
| 22 | C00010 | CITIBANK N.A. | 5,936,853 | -10,000 | 1.02 | -0.00 | 2011-07-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,000 | -10,000 | 0.39 | -0.00 | 2011-07-14 |
| 24 | B01227 | HOORAY SECURITIES LTD | 0 | -14,000 | -0.00 | 2011-07-14 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 464,000 | -60,000 | 0.08 | -0.01 | 2011-07-14 |
| 26 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | -70,000 | 0.00 | -0.01 | 2011-07-14 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,554,000 | -160,000 | 0.61 | -0.03 | 2011-07-14 |
| 28 | B01823 | ANGLO CHINESE SECURITIES LTD | 124,000 | -238,000 | 0.02 | -0.04 | 2011-07-14 |
| 28 | Total changed named holdings | 140,302,273 | -4,000 | 24.20 | -0.00 | ||
| 121 | Unchanged named holdings | 28,434,548 | 0 | 4.90 | 0.00 | ||
| 149 | Total named holdings | 168,736,821 | -4,000 | 29.10 | 0.00 | ||
| 20 | Unnamed Investor Participants | 43,588,195 | 4,000 | 7.52 | 0.00 | ||
| 169 | Total securities in CCASS | 212,325,016 | 0 | 36.62 | 0.00 | ||
| Securities not in CCASS | 367,534,704 | 0 | 63.38 | 0.00 | |||
| Issued securities | 579,859,720 | 0 | 100.00 | 0.00 | 2011-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-12 |
| Volume | 692,000 |
| Turnover | 2,354,360 |
| Average price | 3.402 |
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