ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 24,959,000 | 352,000 | 4.31 | 0.06 | 2017-01-18 |
| 2 | C00016 | DBS BANK LTD | 12,546,000 | 212,000 | 2.17 | 0.04 | 2017-01-18 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,929 | 24,000 | 0.08 | 0.00 | 2017-01-18 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | 4,000 | 0.07 | 0.00 | 2017-01-18 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 74,000 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,211,520 | -2,000 | 1.59 | -0.00 | 2017-01-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,530,396 | -4,000 | 2.51 | -0.00 | 2017-01-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,054,000 | -6,000 | 0.18 | -0.00 | 2017-01-18 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 836,000 | -10,000 | 0.14 | -0.00 | 2017-01-18 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,912,000 | -14,000 | 0.33 | -0.00 | 2017-01-18 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,759,300 | -16,000 | 0.30 | -0.00 | 2017-01-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,232,000 | -16,000 | 0.39 | -0.00 | 2017-01-18 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 320,000 | -20,000 | 0.06 | -0.00 | 2017-01-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,402,000 | -20,000 | 0.76 | -0.00 | 2017-01-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,160 | -20,000 | 0.04 | -0.00 | 2017-01-18 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,553,000 | -26,000 | 0.61 | -0.00 | 2017-01-18 |
| 17 | C00093 | BNP PARIBAS | 945,700 | -30,000 | 0.16 | -0.01 | 2017-01-18 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 240,000 | -30,000 | 0.04 | -0.01 | 2017-01-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,017,700 | -52,000 | 1.73 | -0.01 | 2017-01-18 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | -122,000 | 0.06 | -0.02 | 2017-01-18 |
| 21 | C00010 | CITIBANK N.A. | 14,703,753 | -208,000 | 2.54 | -0.04 | 2017-01-18 |
| 21 | Total changed named holdings | 104,748,458 | 0 | 18.08 | 0.00 | ||
| 140 | Unchanged named holdings | 52,010,554 | 0 | 8.98 | 0.00 | ||
| 161 | Total named holdings | 156,759,012 | 0 | 27.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 63,104,195 | 0 | 10.89 | 0.00 | ||
| 180 | 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 | 2017-01-16 |
| Volume | 670,000 |
| Turnover | 1,564,280 |
| Average price | 2.335 |
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