ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | 22,677,000 | 288,000 | 3.91 | 0.05 | 2016-12-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 655,000 | 177,700 | 0.11 | 0.03 | 2016-12-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,082,000 | 54,000 | 0.19 | 0.01 | 2016-12-22 |
| 4 | C00010 | CITIBANK N.A. | 14,787,753 | 44,000 | 2.55 | 0.01 | 2016-12-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 458,000 | 40,000 | 0.08 | 0.01 | 2016-12-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,914,000 | 34,000 | 1.02 | 0.01 | 2016-12-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,804,300 | 10,000 | 1.86 | 0.00 | 2016-12-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,730,396 | 4,000 | 2.54 | 0.00 | 2016-12-22 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | 4,000 | 0.10 | 0.00 | 2016-12-22 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,072,000 | 2,000 | 0.19 | 0.00 | 2016-12-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 77,537 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 1,522,000 | -2,000 | 0.26 | -0.00 | 2016-12-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,040,000 | -8,000 | 0.35 | -0.00 | 2016-12-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 4,334,000 | -10,000 | 0.75 | -0.00 | 2016-12-22 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2016-12-22 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 460,311 | -14,000 | 0.08 | -0.00 | 2016-12-22 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 22,854,428 | -16,000 | 3.94 | -0.00 | 2016-12-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 20 | C00093 | BNP PARIBAS | 788,000 | -177,700 | 0.14 | -0.03 | 2016-12-22 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,867,520 | -362,000 | 1.70 | -0.06 | 2016-12-22 |
| 21 | Total changed named holdings | 114,760,245 | 40,000 | 19.81 | 0.01 | ||
| 148 | Unchanged named holdings | 41,977,367 | 0 | 7.25 | 0.00 | ||
| 169 | Total named holdings | 156,737,612 | 40,000 | 27.05 | 0.00 | ||
| 18 | Unnamed Investor Participants | 63,044,195 | -40,000 | 10.88 | -0.01 | ||
| 187 | 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 | 2016-12-20 |
| Volume | 612,000 |
| Turnover | 1,246,380 |
| Average price | 2.037 |
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