ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,170,000 | 372,000 | 1.41 | 0.06 | 2016-06-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,055,400 | 326,000 | 1.05 | 0.06 | 2016-06-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 104,000 | 0.03 | 0.02 | 2016-06-28 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 78,000 | 0.06 | 0.01 | 2016-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,511 | 74,000 | 0.09 | 0.01 | 2016-06-28 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 762,000 | 66,000 | 0.13 | 0.01 | 2016-06-28 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,053,000 | 50,000 | 0.53 | 0.01 | 2016-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 586,000 | 42,000 | 0.10 | 0.01 | 2016-06-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 220,000 | 40,000 | 0.04 | 0.01 | 2016-06-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,200 | 24,000 | 0.14 | 0.00 | 2016-06-28 |
| 11 | B01666 | GLORY SUN SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | 18,000 | 0.01 | 0.00 | 2016-06-28 |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-06-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-06-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,089,520 | 12,000 | 1.74 | 0.00 | 2016-06-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 814,000 | 10,000 | 0.14 | 0.00 | 2016-06-28 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,000 | 10,000 | 0.05 | 0.00 | 2016-06-28 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,074,000 | 10,000 | 2.43 | 0.00 | 2016-06-28 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 240,000 | 10,000 | 0.04 | 0.00 | 2016-06-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | 8,000 | 0.06 | 0.00 | 2016-06-28 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,000 | 6,000 | 0.08 | 0.00 | 2016-06-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,000 | 6,000 | 0.01 | 0.00 | 2016-06-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 126,000 | 4,000 | 0.02 | 0.00 | 2016-06-28 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 472,000 | 2,000 | 0.08 | 0.00 | 2016-06-28 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 33 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -2,000 | -0.00 | 2016-06-28 | |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 22,534,000 | -4,000 | 3.89 | -0.00 | 2016-06-28 |
| 35 | B01740 | WIN SECURITIES LTD | 126,000 | -4,000 | 0.02 | -0.00 | 2016-06-28 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-06-28 | |
| 37 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-06-28 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 984,000 | -10,000 | 0.17 | -0.00 | 2016-06-28 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-06-28 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 682,000 | -14,000 | 0.12 | -0.00 | 2016-06-28 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 40,000 | -14,000 | 0.01 | -0.00 | 2016-06-28 |
| 42 | B01610 | KGI ASIA LTD | 108,000 | -20,000 | 0.02 | -0.00 | 2016-06-28 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 242,657 | -20,000 | 0.04 | -0.00 | 2016-06-28 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 76,000 | -28,000 | 0.01 | -0.00 | 2016-06-28 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 0 | -28,000 | -0.00 | 2016-06-28 | |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,000 | -32,000 | 0.00 | -0.01 | 2016-06-28 |
| 47 | C00010 | CITIBANK N.A. | 8,761,733 | -36,000 | 1.51 | -0.01 | 2016-06-28 |
| 48 | C00093 | BNP PARIBAS | 664,000 | -40,000 | 0.11 | -0.01 | 2016-06-28 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 2,594,000 | -46,000 | 0.45 | -0.01 | 2016-06-28 |
| 50 | B01342 | WAH THAI SECURITIES LTD | 996,000 | -50,000 | 0.17 | -0.01 | 2016-06-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 346,000 | -54,000 | 0.06 | -0.01 | 2016-06-28 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 510,000 | -58,000 | 0.09 | -0.01 | 2016-06-28 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 350,000 | -62,000 | 0.06 | -0.01 | 2016-06-28 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 808,000 | -62,000 | 0.14 | -0.01 | 2016-06-28 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,161,800 | -70,000 | 0.20 | -0.01 | 2016-06-28 |
| 56 | B01567 | PRIME SECURITIES LTD | 200,000 | -72,000 | 0.03 | -0.01 | 2016-06-28 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,346,000 | -72,000 | 1.96 | -0.01 | 2016-06-28 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 68,000 | -76,000 | 0.01 | -0.01 | 2016-06-28 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 432,000 | -86,000 | 0.07 | -0.01 | 2016-06-28 |
| 60 | B01130 | BOCI SECURITIES LTD | 874,000 | -96,000 | 0.15 | -0.02 | 2016-06-28 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,001 | -118,000 | 0.25 | -0.02 | 2016-06-28 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 956,000 | -162,000 | 0.17 | -0.03 | 2016-06-28 |
| 62 | Total changed named holdings | 104,260,822 | 20,000 | 18.00 | 0.00 | ||
| 79 | Unchanged named holdings | 57,200,190 | 0 | 9.87 | 0.00 | ||
| 141 | Total named holdings | 161,461,012 | 20,000 | 27.87 | 0.00 | ||
| 17 | Unnamed Investor Participants | 59,166,195 | 0 | 10.21 | 0.00 | ||
| 158 | Total securities in CCASS | 220,627,207 | 20,000 | 38.08 | 0.00 | ||
| Securities not in CCASS | 358,740,513 | -20,000 | 61.92 | -0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 2,964,000 |
| Turnover | 9,787,380 |
| Average price | 3.302 |
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