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	B01118	EAST ASIA SECURITIES CO LTD	1,135,000	48,000	0.20	0.01	2017-03-29
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	15,034,396	20,000	2.59	0.00	2017-03-29
3	C00093	BNP PARIBAS	914,000	-2,000	0.16	-0.00	2017-03-29
4	C00010	CITIBANK N.A.	15,443,733	-2,000	2.67	-0.00	2017-03-29
5	C00074	DEUTSCHE BANK AG	953,000	-6,000	0.16	-0.00	2017-03-29
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,690,000	-8,000	0.29	-0.00	2017-03-29
7	B01183	CHONG HING SECURITIES LTD	1,008,000	-10,000	0.17	-0.00	2017-03-29
8	B01340	LEHIN SECURITIES LTD	108,775	-10,000	0.02	-0.00	2017-03-29
9	B01977	ZHONGCAI SECURITIES LTD	0	-14,000		-0.00	2017-03-29
10	C00019	THE HONGKONG AND SHANGHAI BANKING	27,394,000	-16,000	4.73	-0.00	2017-03-29
10		Total changed named holdings	63,680,904	0	10.99	0.00
154		Unchanged named holdings	93,334,108	0	16.11	0.00
164		Total named holdings	157,015,012	0	27.10	0.00
20		Unnamed Investor Participants	62,890,195	0	10.85	0.00
184		Total securities in CCASS	219,905,207	0	37.96	0.00
		Securities not in CCASS	359,462,513	0	62.04	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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