ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | 860,100 | 80,100 | 0.15 | 0.01 | 2016-11-16 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 708,000 | 62,000 | 0.12 | 0.01 | 2016-11-16 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,000 | 60,000 | 0.02 | 0.01 | 2016-11-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 23,441,553 | 30,000 | 4.05 | 0.01 | 2016-11-16 |
| 5 | C00010 | CITIBANK N.A. | 15,407,753 | 22,000 | 2.66 | 0.00 | 2016-11-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,102,000 | 18,000 | 1.57 | 0.00 | 2016-11-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,891,000 | 12,000 | 3.61 | 0.00 | 2016-11-16 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,510,000 | 10,000 | 0.26 | 0.00 | 2016-11-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,346,000 | 2,000 | 0.75 | 0.00 | 2016-11-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,804,000 | 2,000 | 0.48 | 0.00 | 2016-11-16 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 910,000 | -2,000 | 0.16 | -0.00 | 2016-11-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -2,000 | 0.08 | -0.00 | 2016-11-16 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -2,000 | 0.02 | -0.00 | 2016-11-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,160 | -6,000 | 0.08 | -0.00 | 2016-11-16 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,443,700 | -8,000 | 1.46 | -0.00 | 2016-11-16 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,000 | -10,000 | 0.36 | -0.00 | 2016-11-16 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -14,000 | 0.01 | -0.00 | 2016-11-16 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,335,520 | -46,000 | 2.47 | -0.01 | 2016-11-16 |
| 19 | B01450 | DL BROKERAGE LTD | 260,000 | -50,000 | 0.04 | -0.01 | 2016-11-16 |
| 20 | B01610 | KGI ASIA LTD | 288,000 | -50,000 | 0.05 | -0.01 | 2016-11-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 952,000 | -52,000 | 0.16 | -0.01 | 2016-11-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 814,000 | -54,000 | 0.14 | -0.01 | 2016-11-16 |
| 23 | C00074 | DEUTSCHE BANK AG | 4,050,926 | -102,100 | 0.70 | -0.02 | 2016-11-16 |
| 23 | Total changed named holdings | 112,446,712 | -100,000 | 19.41 | -0.02 | ||
| 144 | Unchanged named holdings | 45,664,300 | 0 | 7.88 | 0.00 | ||
| 167 | Total named holdings | 158,111,012 | -100,000 | 27.29 | 0.00 | ||
| 20 | Unnamed Investor Participants | 61,772,195 | 100,000 | 10.66 | 0.02 | ||
| 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 | 2016-11-14 |
| Volume | 362,000 |
| Turnover | 1,082,680 |
| Average price | 2.991 |
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