ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-07-04 to 2016-07-05
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 726,000 | 350,000 | 0.13 | 0.06 | 2016-07-05 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | 320,000 | 0.14 | 0.06 | 2016-07-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,511 | 258,000 | 0.13 | 0.04 | 2016-07-05 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,000 | 52,000 | 0.18 | 0.01 | 2016-07-05 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 50,000 | 0.03 | 0.01 | 2016-07-05 |
| 6 | C00093 | BNP PARIBAS | 714,000 | 34,000 | 0.12 | 0.01 | 2016-07-05 |
| 7 | B01584 | CHIEF SECURITIES LTD | 312,000 | 32,000 | 0.05 | 0.01 | 2016-07-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 430,000 | 32,000 | 0.07 | 0.01 | 2016-07-05 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 26,000 | 0.03 | 0.00 | 2016-07-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,098,000 | 18,000 | 1.92 | 0.00 | 2016-07-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,054,200 | 16,000 | 0.18 | 0.00 | 2016-07-05 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 458,000 | 14,000 | 0.08 | 0.00 | 2016-07-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,418,000 | 14,000 | 1.45 | 0.00 | 2016-07-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 228,000 | 12,000 | 0.04 | 0.00 | 2016-07-05 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2016-07-05 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | 8,000 | 0.14 | 0.00 | 2016-07-05 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,031,800 | 8,000 | 0.18 | 0.00 | 2016-07-05 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2016-07-05 |
| 19 | B01610 | KGI ASIA LTD | 240,000 | 6,000 | 0.04 | 0.00 | 2016-07-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 440,000 | -2,000 | 0.08 | -0.00 | 2016-07-05 |
| 21 | C00074 | DEUTSCHE BANK AG | 191,000 | -2,000 | 0.03 | -0.00 | 2016-07-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 22,520,000 | -2,000 | 3.89 | -0.00 | 2016-07-05 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 146,000 | -8,000 | 0.03 | -0.00 | 2016-07-05 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2016-07-05 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,055,000 | -10,000 | 0.53 | -0.00 | 2016-07-05 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2016-07-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,698,000 | -12,000 | 0.47 | -0.00 | 2016-07-05 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 630,000 | -14,000 | 0.11 | -0.00 | 2016-07-05 |
| 29 | B01209 | MASON SECURITIES LTD | 22,000 | -14,000 | 0.00 | -0.00 | 2016-07-05 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 0 | -20,000 | -0.00 | 2016-07-05 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 182,657 | -20,000 | 0.03 | -0.00 | 2016-07-05 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 230,000 | -22,000 | 0.04 | -0.00 | 2016-07-05 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,071,520 | -28,000 | 1.74 | -0.00 | 2016-07-05 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,466,001 | -38,000 | 0.25 | -0.01 | 2016-07-05 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2016-07-05 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,293,400 | -62,000 | 1.09 | -0.01 | 2016-07-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 198,000 | -80,000 | 0.03 | -0.01 | 2016-07-05 |
| 38 | B01130 | BOCI SECURITIES LTD | 730,000 | -82,000 | 0.13 | -0.01 | 2016-07-05 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 232,000 | -112,000 | 0.04 | -0.02 | 2016-07-05 |
| 40 | C00010 | CITIBANK N.A. | 8,181,733 | -658,000 | 1.41 | -0.11 | 2016-07-05 |
| 40 | Total changed named holdings | 85,813,822 | 20,000 | 14.81 | 0.00 | ||
| 97 | Unchanged named holdings | 75,487,190 | 0 | 13.03 | 0.00 | ||
| 137 | Total named holdings | 161,301,012 | 20,000 | 27.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 59,406,195 | 0 | 10.25 | 0.00 | ||
| 154 | Total securities in CCASS | 220,707,207 | 20,000 | 38.09 | 0.00 | ||
| Securities not in CCASS | 358,660,513 | -20,000 | 61.91 | -0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-30 |
| Volume | 1,614,000 |
| Turnover | 5,789,320 |
| Average price | 3.587 |
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