ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,026,000 | 130,000 | 0.18 | 0.02 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,455,000 | 126,000 | 4.22 | 0.02 | 2017-01-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,256,000 | 108,000 | 0.39 | 0.02 | 2017-01-13 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,434,000 | 30,000 | 0.77 | 0.01 | 2017-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,231,700 | 12,000 | 1.77 | 0.00 | 2017-01-13 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,794,001 | 12,000 | 0.31 | 0.00 | 2017-01-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,030,000 | 10,000 | 0.18 | 0.00 | 2017-01-13 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-01-13 |
| 9 | B01740 | WIN SECURITIES LTD | 195,000 | 8,000 | 0.03 | 0.00 | 2017-01-13 |
| 10 | C00093 | BNP PARIBAS | 985,700 | -2,000 | 0.17 | -0.00 | 2017-01-13 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-01-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,938,000 | -4,000 | 0.33 | -0.00 | 2017-01-13 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | -4,000 | 0.06 | -0.00 | 2017-01-13 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -8,000 | 0.01 | -0.00 | 2017-01-13 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -10,000 | 0.07 | -0.00 | 2017-01-13 |
| 16 | C00074 | DEUTSCHE BANK AG | 1,807,300 | -14,000 | 0.31 | -0.00 | 2017-01-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 294,160 | -18,000 | 0.05 | -0.00 | 2017-01-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,226,000 | -20,000 | 0.21 | -0.00 | 2017-01-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 616,000 | -20,000 | 0.11 | -0.00 | 2017-01-13 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 340,000 | -20,000 | 0.06 | -0.00 | 2017-01-13 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,929 | -24,000 | 0.07 | -0.00 | 2017-01-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,400,200 | -40,000 | 0.24 | -0.01 | 2017-01-13 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,520,396 | -54,000 | 2.51 | -0.01 | 2017-01-13 |
| 24 | C00016 | DBS BANK LTD | 11,900,000 | -58,000 | 2.05 | -0.01 | 2017-01-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,732,000 | -62,000 | 0.99 | -0.01 | 2017-01-13 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,205,520 | -84,000 | 1.59 | -0.01 | 2017-01-13 |
| 26 | Total changed named holdings | 96,628,906 | 0 | 16.68 | 0.00 | ||
| 137 | Unchanged named holdings | 60,130,106 | 0 | 10.38 | 0.00 | ||
| 163 | Total named holdings | 156,759,012 | 0 | 27.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 63,104,195 | 0 | 10.89 | 0.00 | ||
| 182 | Total securities in CCASS | 219,863,207 | 0 | 37.95 | 0.00 | ||
| Securities not in CCASS | 359,504,513 | 0 | 62.05 | 0.00 | |||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 700,000 |
| Turnover | 1,648,200 |
| Average price | 2.355 |
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