CCASS holding changes

ALCO HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00328	1992-11-27			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	1,545,800	1,504,000	0.27	0.26	2013-01-25
2	C00010	CITIBANK N.A.	11,877,249	50,000	2.05	0.01	2013-01-25
3	B01762	DBS VICKERS (HONG KONG) LTD	732,000	50,000	0.13	0.01	2013-01-25
4	B01338	EMPEROR SECURITIES LTD	30,000	30,000	0.01	0.01	2013-01-25
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,256,000	20,000	0.22	0.00	2013-01-25
6	B01684	WANG ON SECURITIES LTD	186,000	20,000	0.03	0.00	2013-01-25
7	B01818	I-ACCESS INVESTORS LTD	108,000	-4,000	0.02	-0.00	2013-01-25
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	916,000	-6,000	0.16	-0.00	2013-01-25
9	B01843	TELECOM KING SECURITIES LTD	58,000	-10,000	0.01	-0.00	2013-01-25
10	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	216,000	-20,000	0.04	-0.00	2013-01-25
11	C00033	BANK OF CHINA (HONG KONG) LTD	7,349,400	-50,000	1.27	-0.01	2013-01-25
12	B01284	HANG SENG SECURITIES LTD	3,190,000	-70,000	0.55	-0.01	2013-01-25
13	C00019	THE HONGKONG AND SHANGHAI BANKING	53,307,643	-1,514,000	9.19	-0.26	2013-01-25
13		Total changed named holdings	80,772,092	0	13.92	0.00
137		Unchanged named holdings	87,538,919	0	15.09	0.00
150		Total named holdings	168,311,011	0	29.01	0.00
18		Unnamed Investor Participants	43,822,195	0	7.55	0.00
168		Total securities in CCASS	212,133,206	0	36.57	0.00
		Securities not in CCASS	367,960,514	0	63.43	0.00
		Issued securities	580,093,720	0	100.00	0.00	2012-12-31

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