ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00074 | DEUTSCHE BANK AG | 3,186,006 | 440,000 | 0.55 | 0.08 | 2016-09-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,012,000 | 312,000 | 0.17 | 0.05 | 2016-09-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,480,000 | 176,000 | 3.36 | 0.03 | 2016-09-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,246,000 | 158,000 | 0.56 | 0.03 | 2016-09-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,160,000 | 120,000 | 1.24 | 0.02 | 2016-09-01 |
| 6 | C00010 | CITIBANK N.A. | 12,993,753 | 44,000 | 2.24 | 0.01 | 2016-09-01 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,164,000 | 40,000 | 0.20 | 0.01 | 2016-09-01 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 72,000 | 32,000 | 0.01 | 0.01 | 2016-09-01 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-09-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 426,000 | 20,000 | 0.07 | 0.00 | 2016-09-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,066,000 | 16,000 | 0.18 | 0.00 | 2016-09-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,302,000 | 16,000 | 0.22 | 0.00 | 2016-09-01 |
| 13 | B01695 | DAH SING SECURITIES LTD | 794,000 | 14,000 | 0.14 | 0.00 | 2016-09-01 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,000 | 10,000 | 0.05 | 0.00 | 2016-09-01 |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2016-09-01 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 27,600 | 10,000 | 0.00 | 0.00 | 2016-09-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,254,000 | 6,000 | 0.22 | 0.00 | 2016-09-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,008,000 | 4,000 | 0.17 | 0.00 | 2016-09-01 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2016-09-01 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,446,200 | 2,000 | 0.25 | 0.00 | 2016-09-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,486,000 | -2,000 | 0.43 | -0.00 | 2016-09-01 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 810,305 | -4,000 | 0.14 | -0.00 | 2016-09-01 |
| 24 | C00093 | BNP PARIBAS | 2,272,000 | -8,000 | 0.39 | -0.00 | 2016-09-01 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -10,000 | 0.01 | -0.00 | 2016-09-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 514,000 | -10,000 | 0.09 | -0.00 | 2016-09-01 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,828,000 | -10,000 | 0.49 | -0.00 | 2016-09-01 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,647,700 | -12,000 | 1.67 | -0.00 | 2016-09-01 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,189,520 | -14,000 | 2.62 | -0.00 | 2016-09-01 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 306,000 | -20,000 | 0.05 | -0.00 | 2016-09-01 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-09-01 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 158,657 | -20,000 | 0.03 | -0.00 | 2016-09-01 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 4,728,000 | -22,000 | 0.82 | -0.00 | 2016-09-01 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 490,000 | -22,000 | 0.08 | -0.00 | 2016-09-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,000 | -24,000 | 0.10 | -0.00 | 2016-09-01 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,118,000 | -28,000 | 0.19 | -0.00 | 2016-09-01 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,890,001 | -36,000 | 0.33 | -0.01 | 2016-09-01 |
| 38 | C00016 | DBS BANK LTD | 9,642,477 | -96,000 | 1.66 | -0.02 | 2016-09-01 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 23,346,000 | -374,000 | 4.03 | -0.06 | 2016-09-01 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,758,000 | -742,000 | 0.30 | -0.13 | 2016-09-01 |
| 40 | Total changed named holdings | 133,918,219 | 0 | 23.11 | 0.00 | ||
| 131 | Unchanged named holdings | 25,932,793 | 0 | 4.48 | 0.00 | ||
| 171 | Total named holdings | 159,851,012 | 0 | 27.59 | 0.00 | ||
| 19 | Unnamed Investor Participants | 60,714,195 | 0 | 10.48 | 0.00 | ||
| 190 | Total securities in CCASS | 220,565,207 | 0 | 38.07 | 0.00 | ||
| Securities not in CCASS | 358,802,513 | 0 | 61.93 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 1,246,000 |
| Turnover | 3,991,980 |
| Average price | 3.204 |
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