CCASS holding changes

ALCO HOLDINGS LIMITED (BM)

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

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	23,164,000	104,000	4.00	0.02	2016-01-21
2	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,030,000	28,000	0.18	0.00	2016-01-21
3	B01818	I-ACCESS INVESTORS LTD	178,000	24,000	0.03	0.00	2016-01-21
4	B01129	WOCOM SECURITIES LTD	20,000	20,000	0.00	0.00	2016-01-21
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	284,000	16,000	0.05	0.00	2016-01-21
6	B01323	DEUTSCHE SECURITIES ASIA LTD	34,000	16,000	0.01	0.00	2016-01-21
7	C00100	JPMORGAN CHASE BANK, NATIONAL	965,800	4,000	0.17	0.00	2016-01-21
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	34,000	-6,000	0.01	-0.00	2016-01-21
9	C00093	BNP PARIBAS	1,204,000	-8,000	0.21	-0.00	2016-01-21
10	C00033	BANK OF CHINA (HONG KONG) LTD	6,795,400	-60,000	1.17	-0.01	2016-01-21
11	B01673	FULBRIGHT SECURITIES LTD	196,000	-88,000	0.03	-0.02	2016-01-21
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	206,000	-150,000	0.04	-0.03	2016-01-21
12		Total changed named holdings	34,111,200	-100,000	5.89	-0.02
124		Unchanged named holdings	122,318,812	0	21.11	0.00
136		Total named holdings	156,430,012	-100,000	27.00	0.00
21		Unnamed Investor Participants	60,284,195	100,000	10.41	0.02
157		Total securities in CCASS	216,714,207	0	37.41	0.00
		Securities not in CCASS	362,653,513	0	62.59	0.00
		Issued securities	579,367,720	0	100.00	0.00	2015-12-31

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

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