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	11,524,000	158,000	1.99	0.03	2016-06-21
2	B01567	PRIME SECURITIES LTD	170,000	90,000	0.03	0.02	2016-06-21
3	C00010	CITIBANK N.A.	8,681,733	20,000	1.50	0.00	2016-06-21
4	B01818	I-ACCESS INVESTORS LTD	112,000	12,000	0.02	0.00	2016-06-21
5	C00093	BNP PARIBAS	642,000	-2,000	0.11	-0.00	2016-06-21
6	C00100	JPMORGAN CHASE BANK, NATIONAL	1,199,800	-2,000	0.21	-0.00	2016-06-21
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	172,000	-4,000	0.03	-0.00	2016-06-21
8	B01323	DEUTSCHE SECURITIES ASIA LTD	696,000	-6,000	0.12	-0.00	2016-06-21
9	B01673	FULBRIGHT SECURITIES LTD	152,000	-32,000	0.03	-0.01	2016-06-21
10	B01224	MERRILL LYNCH FAR EAST LTD	534,511	-46,000	0.09	-0.01	2016-06-21
11	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	10,657,520	-188,000	1.84	-0.03	2016-06-21
11		Total changed named holdings	34,541,564	0	5.96	0.00
121		Unchanged named holdings	126,845,448	0	21.89	0.00
132		Total named holdings	161,387,012	0	27.86	0.00
17		Unnamed Investor Participants	59,220,195	0	10.22	0.00
149		Total securities in CCASS	220,607,207	0	38.08	0.00
		Securities not in CCASS	358,760,513	0	61.92	0.00
		Issued securities	579,367,720	0	100.00	0.00	2016-05-31

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

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