ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00093 | BNP PARIBAS | 901,700 | 121,700 | 0.16 | 0.02 | 2016-10-28 |
| 2 | C00010 | CITIBANK N.A. | 15,425,753 | 90,000 | 2.66 | 0.02 | 2016-10-28 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | 56,000 | 0.33 | 0.01 | 2016-10-28 |
| 4 | C00016 | DBS BANK LTD | 10,868,000 | 30,000 | 1.88 | 0.01 | 2016-10-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,047,000 | 30,000 | 3.63 | 0.01 | 2016-10-28 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,264,000 | 10,000 | 0.22 | 0.00 | 2016-10-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 920,000 | 10,000 | 0.16 | 0.00 | 2016-10-28 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 508,000 | 10,000 | 0.09 | 0.00 | 2016-10-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,416,000 | 10,000 | 0.24 | 0.00 | 2016-10-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | 6,000 | 0.09 | 0.00 | 2016-10-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,598,000 | 4,000 | 0.62 | 0.00 | 2016-10-28 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 456,160 | -2,000 | 0.08 | -0.00 | 2016-10-28 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | -4,000 | 0.01 | -0.00 | 2016-10-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,866,000 | -10,000 | 0.49 | -0.00 | 2016-10-28 |
| 16 | B01511 | TAT LEE SECURITIES CO LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,200 | -14,000 | 0.24 | -0.00 | 2016-10-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 23,347,125 | -16,000 | 4.03 | -0.00 | 2016-10-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 814,000 | -18,000 | 0.14 | -0.00 | 2016-10-28 |
| 20 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-10-28 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,000 | -26,000 | 0.02 | -0.00 | 2016-10-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | -36,000 | 0.08 | -0.01 | 2016-10-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,681,700 | -60,000 | 1.50 | -0.01 | 2016-10-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,607,520 | -70,000 | 2.52 | -0.01 | 2016-10-28 |
| 25 | C00074 | DEUTSCHE BANK AG | 4,149,326 | -127,700 | 0.72 | -0.02 | 2016-10-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 4,226,000 | -130,000 | 0.73 | -0.02 | 2016-10-28 |
| 26 | Total changed named holdings | 119,556,484 | -164,000 | 20.64 | -0.03 | ||
| 142 | Unchanged named holdings | 39,370,528 | 0 | 6.80 | 0.00 | ||
| 168 | Total named holdings | 158,927,012 | -164,000 | 27.43 | 0.00 | ||
| 19 | Unnamed Investor Participants | 60,976,195 | 164,000 | 10.52 | 0.03 | ||
| 187 | Total securities in CCASS | 219,903,207 | 0 | 37.96 | 0.00 | ||
| Securities not in CCASS | 359,464,513 | 0 | 62.04 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-26 |
| Volume | 488,000 |
| Turnover | 1,481,660 |
| Average price | 3.036 |
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