ALCO HOLDINGS LIMITED (BM)

Exchange Code Listed Last trade Delisted
HK Main 00328  1992-11-27    
Stock code:
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CCASS holding changes from 2011-08-08 to 2011-08-09

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 6,507,800 138,000 1.12 0.02 2011-08-09
2 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,628,000 30,000 0.28 0.01 2011-08-09
3 B01727 ICBC (ASIA) SECURITIES LTD 2,230,000 30,000 0.38 0.01 2011-08-09
4 B01342 WAH THAI SECURITIES LTD 1,390,000 30,000 0.24 0.01 2011-08-09
5 B01356 DELTA ASIA SECURITIES LTD 78,000 28,000 0.01 0.00 2011-08-09
6 B01610 KGI ASIA LTD 164,000 24,000 0.03 0.00 2011-08-09
7 C00015 DBS BANK (HONG KONG) LTD 424,000 22,000 0.07 0.00 2011-08-09
8 B01272 FB SECURITIES (HONG KONG) LTD 368,000 20,000 0.06 0.00 2011-08-09
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,594,200 20,000 0.27 0.00 2011-08-09
10 C00019 THE HONGKONG AND SHANGHAI BANKING 74,744,900 18,000 12.89 0.00 2011-08-09
11 C00048 CHIYU BANKING CORPORATION LTD 230,000 10,000 0.04 0.00 2011-08-09
12 B01373 CHRISTFUND SECURITIES LTD 20,000 10,000 0.00 0.00 2011-08-09
13 B01118 EAST ASIA SECURITIES CO LTD 766,600 10,000 0.13 0.00 2011-08-09
14 B01550 HUAYU SECURITIES LTD 20,000 10,000 0.00 0.00 2011-08-09
15 B01213 MONEYMORE SECURITIES LTD 10,000 10,000 0.00 0.00 2011-08-09
16 B01749 TANG KEE SECURITIES LTD 23,600 10,000 0.00 0.00 2011-08-09
17 B01353 UOB KAY HIAN (HONG KONG) LTD 1,226,000 10,000 0.21 0.00 2011-08-09
18 B01183 CHONG HING SECURITIES LTD 344,000 8,000 0.06 0.00 2011-08-09
19 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 258,000 8,000 0.04 0.00 2011-08-09
20 B01264 MIB SECURITIES (HONG KONG) LTD 110,000 8,000 0.02 0.00 2011-08-09
21 B01575 MASTER TRADEMORE SECURITIES LTD 26,000 6,000 0.00 0.00 2011-08-09
22 B01778 UNITED WORLD ONLINE LTD 346,000 6,000 0.06 0.00 2011-08-09
23 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 260,000 4,000 0.04 0.00 2011-08-09
24 B01511 TAT LEE SECURITIES CO LTD 244,000 4,000 0.04 0.00 2011-08-09
25 B01599 POLARIS SECURITIES (HONG KONG) LTD 0 -4,000 -0.00 2011-08-09
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 604,000 -6,000 0.10 -0.00 2011-08-09
27 B01818 I-ACCESS INVESTORS LTD 68,000 -6,000 0.01 -0.00 2011-08-09
28 C00003 THE BANK OF EAST ASIA LTD 116,000 -10,000 0.02 -0.00 2011-08-09
29 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 680,000 -12,000 0.12 -0.00 2011-08-09
30 B01345 PHILLIP SECURITIES (HONG KONG) LTD 830,000 -20,000 0.14 -0.00 2011-08-09
31 B01782 SEAGA INTERNATIONAL LTD 0 -20,000 -0.00 2011-08-09
32 C00010 CITIBANK N.A. 4,524,853 -22,000 0.78 -0.00 2011-08-09
33 B01762 DBS VICKERS (HONG KONG) LTD 366,000 -24,000 0.06 -0.00 2011-08-09
34 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 36,060,720 -26,000 6.22 -0.00 2011-08-09
35 B01584 CHIEF SECURITIES LTD 732,000 -46,000 0.13 -0.01 2011-08-09
36 B01284 HANG SENG SECURITIES LTD 3,632,000 -92,000 0.63 -0.02 2011-08-09
37 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 908,000 -152,000 0.16 -0.03 2011-08-09
37 Total changed named holdings 141,534,673 34,000 24.40 0.01
120 Unchanged named holdings 27,138,148 0 4.68 0.00
157 Total named holdings 168,672,821 34,000 29.08 0.00
18 Unnamed Investor Participants 43,400,195 -34,000 7.48 -0.01
175 Total securities in CCASS 212,073,016 0 36.56 0.00
Securities not in CCASS 368,000,704 0 63.44 0.00
Issued securities 580,073,720 0 100.00 0.00 2011-08-04

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-05
Volume622,000
Turnover1,920,800
Average price3.088

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