ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,449,000 | 240,000 | 3.70 | 0.04 | 2016-12-13 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 180,000 | 30,000 | 0.03 | 0.01 | 2016-12-13 |
| 3 | B01546 | WO FUNG SECURITIES CO LTD | 644,000 | 30,000 | 0.11 | 0.01 | 2016-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,300,000 | 26,000 | 0.22 | 0.00 | 2016-12-13 |
| 5 | B01356 | DELTA ASIA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,078,000 | 20,000 | 0.19 | 0.00 | 2016-12-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | 20,000 | 0.16 | 0.00 | 2016-12-13 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 814,000 | 10,000 | 0.14 | 0.00 | 2016-12-13 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,098,000 | 10,000 | 0.19 | 0.00 | 2016-12-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 898,000 | 10,000 | 0.15 | 0.00 | 2016-12-13 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,572 | 4,000 | 0.08 | 0.00 | 2016-12-13 |
| 14 | B01943 | PO SANG SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | -4,000 | 0.21 | -0.00 | 2016-12-13 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | -6,000 | 0.08 | -0.00 | 2016-12-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,194,000 | -10,000 | 0.21 | -0.00 | 2016-12-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2016-12-13 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 23,038,428 | -18,000 | 3.98 | -0.00 | 2016-12-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,304,000 | -20,000 | 0.74 | -0.00 | 2016-12-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,184,000 | -22,000 | 0.38 | -0.00 | 2016-12-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 500,311 | -34,000 | 0.09 | -0.01 | 2016-12-13 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,668,300 | -43,400 | 1.84 | -0.01 | 2016-12-13 |
| 24 | C00093 | BNP PARIBAS | 1,408,000 | -72,000 | 0.24 | -0.01 | 2016-12-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,516,000 | -140,000 | 0.26 | -0.02 | 2016-12-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,862,000 | -166,000 | 0.49 | -0.03 | 2016-12-13 |
| 26 | Total changed named holdings | 78,297,611 | -101,400 | 13.51 | -0.02 | ||
| 138 | Unchanged named holdings | 78,568,001 | 0 | 13.56 | 0.00 | ||
| 164 | Total named holdings | 156,865,612 | -101,400 | 27.08 | 0.00 | ||
| 19 | Unnamed Investor Participants | 62,916,195 | 0 | 10.86 | 0.00 | ||
| 183 | Total securities in CCASS | 219,781,807 | -101,400 | 37.93 | -0.02 | ||
| Securities not in CCASS | 359,585,913 | 101,400 | 62.07 | 0.02 | |||
| 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 | 2016-12-09 |
| Volume | 670,000 |
| Turnover | 1,424,280 |
| Average price | 2.126 |
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