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	C00019	THE HONGKONG AND SHANGHAI BANKING	26,268,000	40,000	4.53	0.01	2017-02-28
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	8,267,520	28,000	1.43	0.00	2017-02-28
3	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	74,000	20,000	0.01	0.00	2017-02-28
4	B01224	MERRILL LYNCH FAR EAST LTD	150,160	4,000	0.03	0.00	2017-02-28
5	C00093	BNP PARIBAS	867,700	-2,000	0.15	-0.00	2017-02-28
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	964,000	-2,000	0.17	-0.00	2017-02-28
7	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,256,000	-4,000	0.22	-0.00	2017-02-28
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,670,000	-4,000	0.29	-0.00	2017-02-28
9	B01727	ICBC (ASIA) SECURITIES LTD	854,000	-8,000	0.15	-0.00	2017-02-28
10	C00074	DEUTSCHE BANK AG	1,349,300	-12,000	0.23	-0.00	2017-02-28
11	B01130	BOCI SECURITIES LTD	1,092,000	-20,000	0.19	-0.00	2017-02-28
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,388,000	-40,000	0.76	-0.01	2017-02-28
12		Total changed named holdings	47,200,680	0	8.15	0.00
152		Unchanged named holdings	109,802,332	0	18.95	0.00
164		Total named holdings	157,003,012	0	27.10	0.00
19		Unnamed Investor Participants	62,860,195	0	10.85	0.00
183		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	2017-02-28

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

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