ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2010-08-23 to 2010-08-24
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 | C00041 | OCBC BANK (HONG KONG) LTD | 802,000 | 444,000 | 0.14 | 0.08 | 2010-08-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,608,200 | 280,000 | 1.17 | 0.05 | 2010-08-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,845,700 | 222,000 | 12.52 | 0.04 | 2010-08-24 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | 60,000 | 0.03 | 0.01 | 2010-08-24 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 778,600 | 50,000 | 0.14 | 0.01 | 2010-08-24 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 938,000 | 30,000 | 0.17 | 0.01 | 2010-08-24 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,444,200 | 30,000 | 0.26 | 0.01 | 2010-08-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 654,000 | 28,000 | 0.12 | 0.00 | 2010-08-24 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 24,000 | 0.01 | 0.00 | 2010-08-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,005,400 | 24,000 | 0.53 | 0.00 | 2010-08-24 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-08-24 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,559,400 | 18,000 | 0.81 | 0.00 | 2010-08-24 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,798,520 | 12,000 | 6.33 | 0.00 | 2010-08-24 | |
| 14 | B01646 | TAI NING STOCK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-08-24 | |
| 15 | B01152 | YU ON SECURITIES CO LTD | 140,000 | 12,000 | 0.02 | 0.00 | 2010-08-24 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2010-08-24 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,000 | 6,000 | 0.10 | 0.00 | 2010-08-24 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2010-08-24 | |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-24 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 288,000 | -4,000 | 0.05 | -0.00 | 2010-08-24 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2010-08-24 | |
| 22 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2010-08-24 | |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2010-08-24 | |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 856,000 | -10,000 | 0.15 | -0.00 | 2010-08-24 | |
| 27 | B01610 | KGI ASIA LTD | 128,000 | -10,000 | 0.02 | -0.00 | 2010-08-24 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2010-08-24 | |
| 30 | B01416 | VC BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-08-24 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-08-24 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-08-24 | |
| 33 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-08-24 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | -22,000 | 0.03 | -0.00 | 2010-08-24 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 915,000 | -24,000 | 0.16 | -0.00 | 2010-08-24 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 814,000 | -26,000 | 0.14 | -0.00 | 2010-08-24 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -28,000 | 0.00 | -0.00 | 2010-08-24 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,754,000 | -30,000 | 0.49 | -0.01 | 2010-08-24 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,642,000 | -30,000 | 0.29 | -0.01 | 2010-08-24 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 66,000 | -36,000 | 0.01 | -0.01 | 2010-08-24 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 546,004 | -36,000 | 0.10 | -0.01 | 2010-08-24 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 616,000 | -38,000 | 0.11 | -0.01 | 2010-08-24 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 329,000 | -50,000 | 0.06 | -0.01 | 2010-08-24 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 480,000 | -52,000 | 0.08 | -0.01 | 2010-08-24 | |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 50,000 | -76,000 | 0.01 | -0.01 | 2010-08-24 | |
| 46 | C00010 | CITIBANK N.A. | 4,712,853 | -100,000 | 0.83 | -0.02 | 2010-08-24 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 279,000 | -192,000 | 0.05 | -0.03 | 2010-08-24 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -344,000 | 0.00 | -0.06 | 2010-08-24 | |
| 48 | Total changed named holdings | 141,457,877 | 54,000 | 25.00 | 0.01 | |||
| 110 | Unchanged named holdings | 20,678,544 | 0 | 3.65 | 0.00 | |||
| 158 | Total named holdings | 162,136,421 | 54,000 | 28.65 | 0.00 | |||
| 18 | Unnamed Investor Participants | 38,280,195 | 100,000 | 6.77 | 0.02 | |||
| 176 | Total securities in CCASS | 200,416,616 | 154,000 | 35.42 | 0.03 | |||
| Securities not in CCASS | 365,409,104 | -154,000 | 64.58 | -0.03 | ||||
| Issued securities | 565,825,720 | 0 | 100.00 | 0.00 | 20-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-20 |
| Volume | 1,312,000 |
| Turnover | 4,332,260 |
| Average price | 3.302 |
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