ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 23,105,000 | 164,000 | 3.99 | 0.03 | 2016-12-28 |
| 2 | C00016 | DBS BANK LTD | 8,862,000 | 138,000 | 1.53 | 0.02 | 2016-12-28 |
| 3 | C00010 | CITIBANK N.A. | 15,073,753 | 48,000 | 2.60 | 0.01 | 2016-12-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,376,000 | 46,000 | 0.76 | 0.01 | 2016-12-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 10,000 | 0.08 | 0.00 | 2016-12-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 653,000 | -2,000 | 0.11 | -0.00 | 2016-12-28 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-12-28 |
| 9 | B01584 | CHIEF SECURITIES LTD | 674,000 | -6,000 | 0.12 | -0.00 | 2016-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,311 | -8,000 | 0.09 | -0.00 | 2016-12-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,030,000 | -8,000 | 0.35 | -0.00 | 2016-12-28 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2016-12-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,314,000 | -10,000 | 0.23 | -0.00 | 2016-12-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,904,000 | -10,000 | 1.02 | -0.00 | 2016-12-28 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 560,000 | -10,000 | 0.10 | -0.00 | 2016-12-28 |
| 16 | B01427 | TSE'S SECURITIES LTD | 90,000 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,473,520 | -12,000 | 1.64 | -0.00 | 2016-12-28 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 22,816,428 | -18,000 | 3.94 | -0.00 | 2016-12-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,120,000 | -20,000 | 0.19 | -0.00 | 2016-12-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 384,000 | -20,000 | 0.07 | -0.00 | 2016-12-28 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 55,537 | -20,000 | 0.01 | -0.00 | 2016-12-28 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 980,000 | -26,000 | 0.17 | -0.00 | 2016-12-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 886,000 | -46,000 | 0.15 | -0.01 | 2016-12-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,516,200 | -76,000 | 0.26 | -0.01 | 2016-12-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 886,000 | -94,000 | 0.15 | -0.02 | 2016-12-28 |
| 25 | Total changed named holdings | 101,743,749 | 0 | 17.56 | 0.00 | ||
| 145 | Unchanged named holdings | 54,993,863 | 0 | 9.49 | 0.00 | ||
| 170 | Total named holdings | 156,737,612 | 0 | 27.05 | 0.00 | ||
| 18 | Unnamed Investor Participants | 63,044,195 | 0 | 10.88 | 0.00 | ||
| 188 | 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 | 2016-12-22 |
| Volume | 450,000 |
| Turnover | 947,440 |
| Average price | 2.105 |
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