ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,469,520 | 600,000 | 2.15 | 0.10 | 2016-08-03 |
| 2 | C00010 | CITIBANK N.A. | 11,075,753 | 334,000 | 1.91 | 0.06 | 2016-08-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,899,000 | 200,000 | 2.57 | 0.03 | 2016-08-03 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 720,000 | 184,000 | 0.12 | 0.03 | 2016-08-03 |
| 5 | C00016 | DBS BANK LTD | 8,874,795 | 130,000 | 1.53 | 0.02 | 2016-08-03 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 972,000 | 126,000 | 0.17 | 0.02 | 2016-08-03 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 234,000 | 116,000 | 0.04 | 0.02 | 2016-08-03 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,665 | 87,800 | 0.09 | 0.02 | 2016-08-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,064,000 | 78,000 | 0.18 | 0.01 | 2016-08-03 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,290,000 | 74,000 | 0.91 | 0.01 | 2016-08-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,994,000 | 74,000 | 0.69 | 0.01 | 2016-08-03 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 170,000 | 60,000 | 0.03 | 0.01 | 2016-08-03 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,148,000 | 46,000 | 0.20 | 0.01 | 2016-08-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 46,000 | 0.11 | 0.01 | 2016-08-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,354,000 | 44,000 | 1.10 | 0.01 | 2016-08-03 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,000 | 42,000 | 0.06 | 0.01 | 2016-08-03 |
| 17 | C00093 | BNP PARIBAS | 1,272,720 | 36,000 | 0.22 | 0.01 | 2016-08-03 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 494,000 | 36,000 | 0.09 | 0.01 | 2016-08-03 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,860,000 | 32,000 | 0.49 | 0.01 | 2016-08-03 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,352,000 | 30,000 | 0.23 | 0.01 | 2016-08-03 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 23,322,000 | 28,000 | 4.03 | 0.00 | 2016-08-03 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 552,000 | 26,000 | 0.10 | 0.00 | 2016-08-03 |
| 23 | B01184 | QUAM SECURITIES LTD | 230,000 | 22,000 | 0.04 | 0.00 | 2016-08-03 |
| 24 | B01340 | LEHIN SECURITIES LTD | 94,775 | 16,000 | 0.02 | 0.00 | 2016-08-03 |
| 25 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2016-08-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 14,000 | 0.02 | 0.00 | 2016-08-03 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 60,000 | 14,000 | 0.01 | 0.00 | 2016-08-03 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2016-08-03 |
| 29 | B01831 | NERICO BROTHERS LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2016-08-03 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 8,000 | 0.00 | 0.00 | 2016-08-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,088,200 | 6,000 | 0.19 | 0.00 | 2016-08-03 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 876,000 | 4,000 | 0.15 | 0.00 | 2016-08-03 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2016-08-03 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2016-08-03 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,138 | 1,000 | 0.00 | 0.00 | 2016-08-03 |
| 36 | B01460 | BERICH BROKERAGE LTD | 0 | -4,000 | -0.00 | 2016-08-03 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 636,000 | -4,000 | 0.11 | -0.00 | 2016-08-03 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -4,000 | 0.01 | -0.00 | 2016-08-03 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-08-03 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,000 | -6,000 | 0.00 | -0.00 | 2016-08-03 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -6,000 | 0.01 | -0.00 | 2016-08-03 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 72,000 | -6,000 | 0.01 | -0.00 | 2016-08-03 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2016-08-03 |
| 44 | B01483 | BULLISH SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-08-03 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 544,000 | -10,000 | 0.09 | -0.00 | 2016-08-03 |
| 46 | B01267 | WINFULL SECURITIES LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2016-08-03 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 500,000 | -12,000 | 0.09 | -0.00 | 2016-08-03 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2016-08-03 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2016-08-03 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2016-08-03 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 554,000 | -22,000 | 0.10 | -0.00 | 2016-08-03 |
| 52 | B01606 | EWARTON SECURITIES LTD | 8,000 | -22,000 | 0.00 | -0.00 | 2016-08-03 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -28,000 | 0.02 | -0.00 | 2016-08-03 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 3,249,000 | -30,000 | 0.56 | -0.01 | 2016-08-03 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,912,001 | -34,000 | 0.33 | -0.01 | 2016-08-03 |
| 56 | B01610 | KGI ASIA LTD | 264,000 | -40,000 | 0.05 | -0.01 | 2016-08-03 |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,601,700 | -50,000 | 1.31 | -0.01 | 2016-08-03 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | -50,000 | 0.01 | -0.01 | 2016-08-03 |
| 59 | B01584 | CHIEF SECURITIES LTD | 878,000 | -58,000 | 0.15 | -0.01 | 2016-08-03 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -60,000 | 0.02 | -0.01 | 2016-08-03 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,512,000 | -63,800 | 0.26 | -0.01 | 2016-08-03 |
| 62 | C00074 | DEUTSCHE BANK AG | 2,865,926 | -75,000 | 0.49 | -0.01 | 2016-08-03 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,758,000 | -84,000 | 0.30 | -0.01 | 2016-08-03 |
| 64 | B01695 | DAH SING SECURITIES LTD | 498,000 | -94,000 | 0.09 | -0.02 | 2016-08-03 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,620,000 | -94,000 | 0.28 | -0.02 | 2016-08-03 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 1,000 | -150,000 | 0.00 | -0.03 | 2016-08-03 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | -194,000 | 0.21 | -0.03 | 2016-08-03 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 404,000 | -208,000 | 0.07 | -0.04 | 2016-08-03 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,278,000 | -1,060,000 | 2.81 | -0.18 | 2016-08-03 |
| 69 | Total changed named holdings | 144,167,193 | 0 | 24.88 | 0.00 | ||
| 91 | Unchanged named holdings | 16,525,819 | 0 | 2.85 | 0.00 | ||
| 160 | Total named holdings | 160,693,012 | 0 | 27.74 | 0.00 | ||
| 18 | Unnamed Investor Participants | 60,026,195 | 0 | 10.36 | 0.00 | ||
| 178 | Total securities in CCASS | 220,719,207 | 0 | 38.10 | 0.00 | ||
| Securities not in CCASS | 358,648,513 | 0 | 61.90 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 4,611,000 |
| Turnover | 16,710,840 |
| Average price | 3.624 |
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