ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-11-10 to 2016-11-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 11,138,000 | 124,000 | 1.92 | 0.02 | 2016-11-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 652,000 | 54,000 | 0.11 | 0.01 | 2016-11-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,371,553 | 34,000 | 4.03 | 0.01 | 2016-11-11 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | 30,000 | 0.03 | 0.01 | 2016-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,527,700 | 26,000 | 1.47 | 0.00 | 2016-11-11 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,160 | 14,000 | 0.08 | 0.00 | 2016-11-11 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | 10,000 | 0.09 | 0.00 | 2016-11-11 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 9 | B01716 | ORIENT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 445,572 | 6,000 | 0.08 | 0.00 | 2016-11-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,796,000 | -4,000 | 0.48 | -0.00 | 2016-11-11 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,873,000 | -4,000 | 3.60 | -0.00 | 2016-11-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | -6,000 | 0.08 | -0.00 | 2016-11-11 |
| 14 | B01740 | WIN SECURITIES LTD | 155,000 | -6,000 | 0.03 | -0.00 | 2016-11-11 |
| 15 | C00010 | CITIBANK N.A. | 15,381,753 | -8,000 | 2.65 | -0.00 | 2016-11-11 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2016-11-11 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,179,026 | -12,000 | 0.72 | -0.00 | 2016-11-11 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,467,000 | -20,000 | 0.60 | -0.00 | 2016-11-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,054,000 | -20,000 | 0.18 | -0.00 | 2016-11-11 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,290,000 | -28,000 | 0.74 | -0.00 | 2016-11-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,082,000 | -30,000 | 0.36 | -0.01 | 2016-11-11 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,427,520 | -88,000 | 2.49 | -0.02 | 2016-11-11 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,180,000 | -92,000 | 1.58 | -0.02 | 2016-11-11 |
| 23 | Total changed named holdings | 123,710,284 | -10,000 | 21.35 | -0.00 | ||
| 144 | Unchanged named holdings | 34,500,728 | 0 | 5.95 | 0.00 | ||
| 167 | Total named holdings | 158,211,012 | -10,000 | 27.31 | 0.00 | ||
| 20 | Unnamed Investor Participants | 61,672,195 | 10,000 | 10.64 | 0.00 | ||
| 187 | Total securities in CCASS | 219,883,207 | 0 | 37.95 | 0.00 | ||
| Securities not in CCASS | 359,484,513 | 0 | 62.05 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 584,000 |
| Turnover | 1,736,620 |
| Average price | 2.974 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy