ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | C00010 | CITIBANK N.A. | 12,003,753 | 196,000 | 2.07 | 0.03 | 2016-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,757,000 | 196,000 | 2.89 | 0.03 | 2016-08-15 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,274,000 | 140,000 | 0.22 | 0.02 | 2016-08-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,775,700 | 92,000 | 1.34 | 0.02 | 2016-08-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,790,000 | 86,000 | 0.31 | 0.01 | 2016-08-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,410,000 | 80,000 | 0.42 | 0.01 | 2016-08-15 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | 62,000 | 0.22 | 0.01 | 2016-08-15 |
| 8 | B01610 | KGI ASIA LTD | 330,000 | 62,000 | 0.06 | 0.01 | 2016-08-15 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,102,000 | 56,000 | 0.19 | 0.01 | 2016-08-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 888,000 | 56,000 | 0.15 | 0.01 | 2016-08-15 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 23,374,000 | 48,000 | 4.03 | 0.01 | 2016-08-15 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 648,000 | 46,000 | 0.11 | 0.01 | 2016-08-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,293,000 | 42,000 | 0.57 | 0.01 | 2016-08-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 592,000 | 40,000 | 0.10 | 0.01 | 2016-08-15 |
| 15 | B01695 | DAH SING SECURITIES LTD | 546,000 | 36,000 | 0.09 | 0.01 | 2016-08-15 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 384,000 | 30,000 | 0.07 | 0.01 | 2016-08-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 882,000 | 20,000 | 0.15 | 0.00 | 2016-08-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 270,000 | 16,000 | 0.05 | 0.00 | 2016-08-15 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 190,000 | 10,000 | 0.03 | 0.00 | 2016-08-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 36,000 | 10,000 | 0.01 | 0.00 | 2016-08-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,000 | 10,000 | 0.09 | 0.00 | 2016-08-15 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 410,000 | 10,000 | 0.07 | 0.00 | 2016-08-15 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,932,001 | 10,000 | 0.33 | 0.00 | 2016-08-15 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 258,000 | 10,000 | 0.04 | 0.00 | 2016-08-15 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 27 | B01740 | WIN SECURITIES LTD | 150,000 | 10,000 | 0.03 | 0.00 | 2016-08-15 |
| 28 | B01928 | ENHANCED SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-08-15 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 196,000 | 6,000 | 0.03 | 0.00 | 2016-08-15 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,400,000 | 4,000 | 0.76 | 0.00 | 2016-08-15 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 414,000 | 4,000 | 0.07 | 0.00 | 2016-08-15 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-08-15 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,000 | 2,000 | 0.01 | 0.00 | 2016-08-15 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,000 | -2,000 | 0.06 | -0.00 | 2016-08-15 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-08-15 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2016-08-15 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,520,000 | -8,000 | 1.13 | -0.00 | 2016-08-15 |
| 38 | C00074 | DEUTSCHE BANK AG | 4,636,646 | -10,000 | 0.80 | -0.00 | 2016-08-15 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,038,200 | -10,000 | 0.18 | -0.00 | 2016-08-15 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 346,000 | -12,000 | 0.06 | -0.00 | 2016-08-15 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 0 | -26,000 | -0.00 | 2016-08-15 | |
| 42 | B01130 | BOCI SECURITIES LTD | 1,016,000 | -28,000 | 0.18 | -0.00 | 2016-08-15 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,472,000 | -32,000 | 0.25 | -0.01 | 2016-08-15 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,665 | -40,000 | 0.10 | -0.01 | 2016-08-15 |
| 45 | B01450 | DL BROKERAGE LTD | 210,000 | -60,000 | 0.04 | -0.01 | 2016-08-15 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -120,000 | 0.02 | -0.02 | 2016-08-15 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,751,520 | -244,000 | 2.37 | -0.04 | 2016-08-15 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,744,000 | -1,000,000 | 2.37 | -0.17 | 2016-08-15 |
| 48 | Total changed named holdings | 128,015,485 | -180,000 | 22.10 | -0.03 | ||
| 113 | Unchanged named holdings | 32,463,527 | 0 | 5.60 | 0.00 | ||
| 161 | Total named holdings | 160,479,012 | -180,000 | 27.70 | 0.00 | ||
| 18 | Unnamed Investor Participants | 60,086,195 | 60,000 | 10.37 | 0.01 | ||
| 179 | Total securities in CCASS | 220,565,207 | -120,000 | 38.07 | -0.02 | ||
| Securities not in CCASS | 358,802,513 | 120,000 | 61.93 | 0.02 | |||
| 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 | 2016-08-11 |
| Volume | 1,780,000 |
| Turnover | 6,661,800 |
| Average price | 3.743 |
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