ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,865,000 | 178,000 | 3.77 | 0.03 | 2016-12-16 |
| 2 | C00010 | CITIBANK N.A. | 14,821,753 | 80,000 | 2.56 | 0.01 | 2016-12-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,685,520 | 24,000 | 1.84 | 0.00 | 2016-12-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,346,000 | 20,000 | 0.75 | 0.00 | 2016-12-16 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,000 | 2,000 | 0.19 | 0.00 | 2016-12-16 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,572 | 2,000 | 0.07 | 0.00 | 2016-12-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 450,000 | -4,000 | 0.08 | -0.00 | 2016-12-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 930,000 | -6,000 | 0.16 | -0.00 | 2016-12-16 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,108,000 | -8,000 | 0.36 | -0.00 | 2016-12-16 |
| 10 | B01427 | TSE'S SECURITIES LTD | 90,000 | -8,000 | 0.02 | -0.00 | 2016-12-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,808,300 | -10,000 | 1.87 | -0.00 | 2016-12-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,000 | -10,000 | 0.23 | -0.00 | 2016-12-16 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,676,000 | -10,000 | 0.46 | -0.00 | 2016-12-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,311 | -12,000 | 0.07 | -0.00 | 2016-12-16 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,592,200 | -12,000 | 0.27 | -0.00 | 2016-12-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 526,000 | -14,000 | 0.09 | -0.00 | 2016-12-16 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -14,000 | 0.01 | -0.00 | 2016-12-16 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 90,000 | -20,000 | 0.02 | -0.00 | 2016-12-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 742,000 | -28,000 | 0.13 | -0.00 | 2016-12-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,060,000 | -32,000 | 0.18 | -0.01 | 2016-12-16 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 22,964,428 | -34,000 | 3.96 | -0.01 | 2016-12-16 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,734,396 | -84,000 | 2.54 | -0.01 | 2016-12-16 |
| 22 | Total changed named holdings | 113,809,480 | 0 | 19.64 | 0.00 | ||
| 144 | Unchanged named holdings | 42,906,132 | 0 | 7.41 | 0.00 | ||
| 166 | Total named holdings | 156,715,612 | 0 | 27.05 | 0.00 | ||
| 19 | Unnamed Investor Participants | 63,066,195 | 0 | 10.89 | 0.00 | ||
| 185 | 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 | 2016-12-14 |
| Volume | 394,000 |
| Turnover | 817,000 |
| Average price | 2.074 |
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