ALCO HOLDINGS LIMITED (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | 26,116,000 | 268,000 | 4.51 | 0.05 | 2017-02-17 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 646,000 | 196,000 | 0.11 | 0.03 | 2017-02-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,339,700 | 70,000 | 1.78 | 0.01 | 2017-02-17 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 436,000 | 40,000 | 0.08 | 0.01 | 2017-02-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | 40,000 | 0.06 | 0.01 | 2017-02-17 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,060,000 | 40,000 | 0.18 | 0.01 | 2017-02-17 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | 34,000 | 0.08 | 0.01 | 2017-02-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,042,000 | 30,000 | 0.18 | 0.01 | 2017-02-17 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 1,127,000 | 22,000 | 0.19 | 0.00 | 2017-02-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,180,000 | 20,000 | 0.20 | 0.00 | 2017-02-17 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-02-17 |
| 13 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 328,677 | 20,000 | 0.06 | 0.00 | 2017-02-17 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | 18,000 | 0.01 | 0.00 | 2017-02-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 620,000 | 16,000 | 0.11 | 0.00 | 2017-02-17 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 10,000 | 0.02 | 0.00 | 2017-02-17 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 78,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-02-17 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 328,000 | 6,000 | 0.06 | 0.00 | 2017-02-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,362,000 | 6,000 | 0.24 | 0.00 | 2017-02-17 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,000 | 4,000 | 0.00 | 0.00 | 2017-02-17 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,410,200 | 4,000 | 0.24 | 0.00 | 2017-02-17 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-17 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 439,929 | 2,000 | 0.08 | 0.00 | 2017-02-17 |
| 25 | C00093 | BNP PARIBAS | 873,700 | -2,000 | 0.15 | -0.00 | 2017-02-17 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,230,000 | -20,000 | 0.21 | -0.00 | 2017-02-17 |
| 27 | C00074 | DEUTSCHE BANK AG | 1,457,300 | -20,000 | 0.25 | -0.00 | 2017-02-17 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,762,000 | -24,000 | 0.30 | -0.00 | 2017-02-17 |
| 29 | C00010 | CITIBANK N.A. | 15,053,733 | -42,000 | 2.60 | -0.01 | 2017-02-17 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,160 | -54,000 | 0.02 | -0.01 | 2017-02-17 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,641,520 | -146,000 | 1.49 | -0.03 | 2017-02-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,500,000 | -166,000 | 0.78 | -0.03 | 2017-02-17 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,990,000 | -186,000 | 0.34 | -0.03 | 2017-02-17 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 4,072,000 | -248,000 | 0.70 | -0.04 | 2017-02-17 |
| 34 | Total changed named holdings | 87,227,919 | 0 | 15.06 | 0.00 | ||
| 132 | Unchanged named holdings | 69,531,093 | 0 | 12.00 | 0.00 | ||
| 166 | Total named holdings | 156,759,012 | 0 | 27.06 | 0.00 | ||
| 19 | Unnamed Investor Participants | 63,104,195 | 0 | 10.89 | 0.00 | ||
| 185 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 1,574,000 |
| Turnover | 3,354,400 |
| Average price | 2.131 |
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