ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | C00016 | DBS BANK LTD | 9,150,000 | 288,000 | 1.58 | 0.05 | 2016-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,339,000 | 234,000 | 4.03 | 0.04 | 2016-12-29 |
| 3 | C00010 | CITIBANK N.A. | 15,121,753 | 48,000 | 2.61 | 0.01 | 2016-12-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 528,311 | 26,000 | 0.09 | 0.00 | 2016-12-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 498,000 | 4,000 | 0.09 | 0.00 | 2016-12-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 649,000 | -4,000 | 0.11 | -0.00 | 2016-12-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,026,000 | -4,000 | 0.35 | -0.00 | 2016-12-29 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,304,000 | -10,000 | 0.23 | -0.00 | 2016-12-29 |
| 9 | B01695 | DAH SING SECURITIES LTD | 876,000 | -10,000 | 0.15 | -0.00 | 2016-12-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 41,537 | -14,000 | 0.01 | -0.00 | 2016-12-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500,200 | -16,000 | 0.26 | -0.00 | 2016-12-29 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 3,601,000 | -18,000 | 0.62 | -0.00 | 2016-12-29 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 22,798,428 | -18,000 | 3.94 | -0.00 | 2016-12-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 1,502,000 | -20,000 | 0.26 | -0.00 | 2016-12-29 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-12-29 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,800,396 | -24,000 | 2.55 | -0.00 | 2016-12-29 |
| 17 | B01546 | WO FUNG SECURITIES CO LTD | 644,000 | -28,000 | 0.11 | -0.00 | 2016-12-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 544,000 | -40,000 | 0.09 | -0.01 | 2016-12-29 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,000 | -100,000 | 0.00 | -0.02 | 2016-12-29 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,264,000 | -136,000 | 0.39 | -0.02 | 2016-12-29 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,670,300 | -138,000 | 1.84 | -0.02 | 2016-12-29 |
| 21 | Total changed named holdings | 111,873,925 | 0 | 19.31 | 0.00 | ||
| 148 | Unchanged named holdings | 44,863,687 | 0 | 7.74 | 0.00 | ||
| 169 | Total named holdings | 156,737,612 | 0 | 27.05 | 0.00 | ||
| 18 | Unnamed Investor Participants | 63,044,195 | 0 | 10.88 | 0.00 | ||
| 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 | 2016-12-23 |
| Volume | 674,000 |
| Turnover | 1,414,720 |
| Average price | 2.099 |
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