ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,387,700 | 662,000 | 1.62 | 0.11 | 2016-11-30 |
| 2 | C00016 | DBS BANK LTD | 11,392,000 | 100,000 | 1.97 | 0.02 | 2016-11-30 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,478,000 | 94,000 | 0.95 | 0.02 | 2016-11-30 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 870,000 | 80,000 | 0.15 | 0.01 | 2016-11-30 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 974,000 | 54,000 | 0.17 | 0.01 | 2016-11-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 490,000 | 50,000 | 0.08 | 0.01 | 2016-11-30 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2016-11-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 290,000 | 50,000 | 0.05 | 0.01 | 2016-11-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,412,200 | 46,000 | 0.24 | 0.01 | 2016-11-30 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,581,000 | 44,000 | 0.62 | 0.01 | 2016-11-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 42,933 | 42,000 | 0.01 | 0.01 | 2016-11-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,300,000 | 38,000 | 0.22 | 0.01 | 2016-11-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 498,000 | 38,000 | 0.09 | 0.01 | 2016-11-30 |
| 14 | C00010 | CITIBANK N.A. | 15,097,753 | 34,000 | 2.61 | 0.01 | 2016-11-30 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 360,000 | 32,000 | 0.06 | 0.01 | 2016-11-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 396,000 | 30,000 | 0.07 | 0.01 | 2016-11-30 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | 30,000 | 0.01 | 0.01 | 2016-11-30 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 74,000 | 30,000 | 0.01 | 0.01 | 2016-11-30 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,572,000 | 30,000 | 0.27 | 0.01 | 2016-11-30 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 584,000 | 30,000 | 0.10 | 0.01 | 2016-11-30 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 344,000 | 24,000 | 0.06 | 0.00 | 2016-11-30 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,572 | 22,000 | 0.08 | 0.00 | 2016-11-30 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 488,000 | 22,000 | 0.08 | 0.00 | 2016-11-30 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 152,000 | 20,000 | 0.03 | 0.00 | 2016-11-30 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,000 | 20,000 | 0.11 | 0.00 | 2016-11-30 |
| 26 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,657 | 20,000 | 0.03 | 0.00 | 2016-11-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,142,000 | 20,000 | 0.20 | 0.00 | 2016-11-30 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | 20,000 | 0.01 | 0.00 | 2016-11-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 18,000 | 0.01 | 0.00 | 2016-11-30 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 23,753,553 | 18,000 | 4.10 | 0.00 | 2016-11-30 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 92,000 | 16,000 | 0.02 | 0.00 | 2016-11-30 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 150,000 | 16,000 | 0.03 | 0.00 | 2016-11-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 94,000 | 12,000 | 0.02 | 0.00 | 2016-11-30 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,160 | 12,000 | 0.09 | 0.00 | 2016-11-30 |
| 36 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 264,000 | 10,000 | 0.05 | 0.00 | 2016-11-30 |
| 38 | B01606 | EWARTON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 39 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 40 | B01209 | MASON SECURITIES LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 170,000 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2016-11-30 |
| 43 | B01740 | WIN SECURITIES LTD | 183,000 | 10,000 | 0.03 | 0.00 | 2016-11-30 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2016-11-30 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2016-11-30 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,752,001 | 8,000 | 0.30 | 0.00 | 2016-11-30 |
| 47 | B01695 | DAH SING SECURITIES LTD | 646,000 | 6,000 | 0.11 | 0.00 | 2016-11-30 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | 6,000 | 0.00 | 0.00 | 2016-11-30 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 532,000 | 4,000 | 0.09 | 0.00 | 2016-11-30 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 4,000 | 0.01 | 0.00 | 2016-11-30 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 96,000 | 2,000 | 0.02 | 0.00 | 2016-11-30 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,000 | 2,000 | 0.01 | 0.00 | 2016-11-30 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2016-11-30 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 92,000 | -8,000 | 0.02 | -0.00 | 2016-11-30 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 57 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-30 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -20,000 | -0.00 | 2016-11-30 | |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,648,000 | -22,000 | 0.46 | -0.00 | 2016-11-30 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | -30,000 | 0.02 | -0.01 | 2016-11-30 |
| 61 | B01584 | CHIEF SECURITIES LTD | 772,000 | -30,000 | 0.13 | -0.01 | 2016-11-30 |
| 62 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 0 | -30,000 | -0.01 | 2016-11-30 | |
| 63 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,000 | -30,000 | 0.00 | -0.01 | 2016-11-30 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,000 | -36,000 | 0.01 | -0.01 | 2016-11-30 |
| 65 | C00074 | DEUTSCHE BANK AG | 4,005,026 | -45,900 | 0.69 | -0.01 | 2016-11-30 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 1,076,000 | -48,000 | 0.19 | -0.01 | 2016-11-30 |
| 67 | C00093 | BNP PARIBAS | 788,000 | -48,100 | 0.14 | -0.01 | 2016-11-30 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -50,000 | 0.01 | -0.01 | 2016-11-30 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 372,000 | -58,000 | 0.06 | -0.01 | 2016-11-30 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | -60,000 | 0.15 | -0.01 | 2016-11-30 |
| 71 | B01610 | KGI ASIA LTD | 288,000 | -70,000 | 0.05 | -0.01 | 2016-11-30 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | -100,000 | 0.00 | -0.02 | 2016-11-30 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 4,308,000 | -144,000 | 0.74 | -0.02 | 2016-11-30 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,474,000 | -188,000 | 1.64 | -0.03 | 2016-11-30 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | -252,000 | 0.20 | -0.04 | 2016-11-30 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,365,000 | -252,000 | 3.52 | -0.04 | 2016-11-30 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,849,520 | -408,000 | 2.39 | -0.07 | 2016-11-30 |
| 77 | Total changed named holdings | 146,342,075 | 14,000 | 25.26 | 0.00 | ||
| 91 | Unchanged named holdings | 11,732,937 | 0 | 2.03 | 0.00 | ||
| 168 | Total named holdings | 158,075,012 | 14,000 | 27.28 | 0.00 | ||
| 19 | Unnamed Investor Participants | 61,808,195 | -14,000 | 10.67 | -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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 4,286,000 |
| Turnover | 11,267,040 |
| Average price | 2.629 |
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