ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2015-06-08 to 2015-06-09
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | 250,000 | 0.09 | 0.04 | 2015-06-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 560,000 | 234,000 | 0.10 | 0.04 | 2015-06-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,188,400 | 174,000 | 1.41 | 0.03 | 2015-06-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,492,000 | 104,000 | 1.12 | 0.02 | 2015-06-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,516,000 | 100,000 | 0.95 | 0.02 | 2015-06-09 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2015-06-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,801,100 | 54,000 | 3.42 | 0.01 | 2015-06-09 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | 50,000 | 0.01 | 0.01 | 2015-06-09 |
| 9 | B01184 | QUAM SECURITIES LTD | 152,000 | 50,000 | 0.03 | 0.01 | 2015-06-09 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | 50,000 | 0.05 | 0.01 | 2015-06-09 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 802,000 | 20,000 | 0.14 | 0.00 | 2015-06-09 |
| 12 | B01209 | MASON SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2015-06-09 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 415,000 | 20,000 | 0.07 | 0.00 | 2015-06-09 |
| 14 | B01684 | WANG ON SECURITIES LTD | 100,000 | 20,000 | 0.02 | 0.00 | 2015-06-09 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-06-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,664,000 | 14,000 | 0.46 | 0.00 | 2015-06-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,329,000 | 10,000 | 0.75 | 0.00 | 2015-06-09 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 834,000 | 10,000 | 0.14 | 0.00 | 2015-06-09 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 10,000 | 0.03 | 0.00 | 2015-06-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,100,000 | 10,000 | 0.36 | 0.00 | 2015-06-09 |
| 22 | B01695 | DAH SING SECURITIES LTD | 254,000 | 6,000 | 0.04 | 0.00 | 2015-06-09 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,668,000 | 2,000 | 0.29 | 0.00 | 2015-06-09 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 218,000 | -4,000 | 0.04 | -0.00 | 2015-06-09 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 560,000 | -8,000 | 0.10 | -0.00 | 2015-06-09 |
| 26 | B01342 | WAH THAI SECURITIES LTD | 446,000 | -50,000 | 0.08 | -0.01 | 2015-06-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 232,000 | -60,000 | 0.04 | -0.01 | 2015-06-09 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -62,000 | -0.01 | 2015-06-09 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 160,000 | -80,000 | 0.03 | -0.01 | 2015-06-09 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -82,000 | 0.06 | -0.01 | 2015-06-09 |
| 31 | B01610 | KGI ASIA LTD | 156,000 | -90,000 | 0.03 | -0.02 | 2015-06-09 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 0 | -100,000 | -0.02 | 2015-06-09 | |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,247,520 | -168,000 | 6.26 | -0.03 | 2015-06-09 |
| 34 | B01298 | GET NICE SECURITIES LTD | 212,000 | -196,000 | 0.04 | -0.03 | 2015-06-09 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,000 | -200,000 | 0.04 | -0.03 | 2015-06-09 |
| 35 | Total changed named holdings | 93,983,020 | 234,000 | 16.22 | 0.04 | ||
| 106 | Unchanged named holdings | 68,887,991 | 0 | 11.89 | 0.00 | ||
| 141 | Total named holdings | 162,871,011 | 234,000 | 28.11 | 0.00 | ||
| 22 | Unnamed Investor Participants | 52,224,195 | -234,000 | 9.01 | -0.04 | ||
| 163 | Total securities in CCASS | 215,095,206 | 0 | 37.13 | 0.00 | ||
| Securities not in CCASS | 364,272,514 | 0 | 62.87 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 1,578,000 |
| Turnover | 3,156,360 |
| Average price | 2.000 |
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