CCASS holding changes

ALCO HOLDINGS LIMITED (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	00328	1992-11-27			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00093	BNP PARIBAS	911,700	123,700	0.16	0.02	2017-01-26
2	C00019	THE HONGKONG AND SHANGHAI BANKING	25,317,000	78,000	4.37	0.01	2017-01-26
3	C00003	THE BANK OF EAST ASIA LTD	290,000	50,000	0.05	0.01	2017-01-26
4	C00010	CITIBANK N.A.	14,789,733	42,000	2.55	0.01	2017-01-26
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	9,201,520	6,000	1.59	0.00	2017-01-26
6	C00100	JPMORGAN CHASE BANK, NATIONAL	2,246,000	4,000	0.39	0.00	2017-01-26
7	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	10,000	2,000	0.00	0.00	2017-01-26
8	B01818	I-ACCESS INVESTORS LTD	400,000	-4,000	0.07	-0.00	2017-01-26
9	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,888,000	-4,000	0.33	-0.00	2017-01-26
10	B01284	HANG SENG SECURITIES LTD	4,324,000	-10,000	0.75	-0.00	2017-01-26
11	B01224	MERRILL LYNCH FAR EAST LTD	254,160	-10,000	0.04	-0.00	2017-01-26
12	C00033	BANK OF CHINA (HONG KONG) LTD	9,911,700	-60,000	1.71	-0.01	2017-01-26
13	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,720,001	-64,000	0.30	-0.01	2017-01-26
14	C00074	DEUTSCHE BANK AG	1,663,300	-153,700	0.29	-0.03	2017-01-26
14		Total changed named holdings	72,927,114	0	12.59	0.00
147		Unchanged named holdings	83,831,898	0	14.47	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

These data are not adjusted for splits or bonus issues during the period.

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