ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00074 | DEUTSCHE BANK AG | 489,036 | 406,036 | 0.08 | 0.07 | 2016-12-14 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 596,000 | 244,000 | 0.10 | 0.04 | 2016-12-14 |
| 3 | C00010 | CITIBANK N.A. | 14,763,753 | 236,000 | 2.55 | 0.04 | 2016-12-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,430,000 | 130,000 | 0.25 | 0.02 | 2016-12-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,693,520 | 102,000 | 1.85 | 0.02 | 2016-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,384,000 | 80,000 | 0.76 | 0.01 | 2016-12-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,744,300 | 76,000 | 1.85 | 0.01 | 2016-12-14 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,000 | 54,000 | 0.13 | 0.01 | 2016-12-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,584,200 | 50,000 | 0.27 | 0.01 | 2016-12-14 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,880,000 | 46,000 | 1.01 | 0.01 | 2016-12-14 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 672,000 | 28,000 | 0.12 | 0.00 | 2016-12-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 918,000 | 20,000 | 0.16 | 0.00 | 2016-12-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,098,000 | 20,000 | 0.19 | 0.00 | 2016-12-14 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 36,000 | 16,000 | 0.01 | 0.00 | 2016-12-14 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 114,000 | 10,000 | 0.02 | 0.00 | 2016-12-14 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2016-12-14 |
| 18 | B01610 | KGI ASIA LTD | 262,000 | 6,000 | 0.05 | 0.00 | 2016-12-14 |
| 19 | B01427 | TSE'S SECURITIES LTD | 98,000 | 6,000 | 0.02 | 0.00 | 2016-12-14 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 508,000 | 4,000 | 0.09 | 0.00 | 2016-12-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 112,000 | 2,000 | 0.02 | 0.00 | 2016-12-14 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,294,000 | -2,000 | 0.22 | -0.00 | 2016-12-14 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,782,001 | -2,000 | 0.31 | -0.00 | 2016-12-14 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2016-12-14 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,645,000 | -4,000 | 0.63 | -0.00 | 2016-12-14 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 77,537 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 540,000 | -20,000 | 0.09 | -0.00 | 2016-12-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,000 | -20,000 | 0.02 | -0.00 | 2016-12-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | -20,000 | 0.08 | -0.00 | 2016-12-14 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 23,018,428 | -20,000 | 3.97 | -0.00 | 2016-12-14 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,216,000 | -24,000 | 0.21 | -0.00 | 2016-12-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 504,000 | -26,000 | 0.09 | -0.00 | 2016-12-14 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 40,000 | -28,000 | 0.01 | -0.00 | 2016-12-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 421,572 | -38,000 | 0.07 | -0.01 | 2016-12-14 |
| 36 | B01584 | CHIEF SECURITIES LTD | 770,000 | -44,000 | 0.13 | -0.01 | 2016-12-14 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,136,000 | -48,000 | 0.37 | -0.01 | 2016-12-14 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 4,000 | -50,000 | 0.00 | -0.01 | 2016-12-14 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,397,000 | -52,000 | 3.69 | -0.01 | 2016-12-14 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 440,311 | -60,000 | 0.08 | -0.01 | 2016-12-14 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,718,396 | -76,000 | 2.54 | -0.01 | 2016-12-14 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 384,000 | -104,000 | 0.07 | -0.02 | 2016-12-14 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,686,000 | -176,000 | 0.46 | -0.03 | 2016-12-14 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,316,000 | -200,000 | 0.23 | -0.03 | 2016-12-14 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 270,000 | -240,000 | 0.05 | -0.04 | 2016-12-14 |
| 46 | C00093 | BNP PARIBAS | 981,964 | -426,036 | 0.17 | -0.07 | 2016-12-14 |
| 46 | Total changed named holdings | 133,451,018 | -150,000 | 23.03 | -0.03 | ||
| 119 | Unchanged named holdings | 23,264,594 | 0 | 4.02 | 0.00 | ||
| 165 | Total named holdings | 156,715,612 | -150,000 | 27.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 63,066,195 | 150,000 | 10.89 | 0.03 | ||
| 184 | Total securities in CCASS | 219,781,807 | 0 | 37.93 | 0.00 | ||
| Securities not in CCASS | 359,585,913 | 0 | 62.07 | 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 | 2016-12-12 |
| Volume | 2,078,000 |
| Turnover | 4,180,080 |
| Average price | 2.012 |
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