ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-03-24 to 2016-03-29
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 | C00016 | DBS BANK LTD | 12,762,000 | 3,826,000 | 2.20 | 0.66 | 2016-03-29 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,472,000 | 1,462,000 | 3.71 | 0.25 | 2016-03-29 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 700,000 | 700,000 | 0.12 | 0.12 | 2016-03-29 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,310,000 | 500,000 | 0.23 | 0.09 | 2016-03-29 | |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,092,000 | 470,000 | 1.22 | 0.08 | 2016-03-29 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,100,000 | 172,000 | 0.19 | 0.03 | 2016-03-29 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,696,001 | 162,000 | 0.29 | 0.03 | 2016-03-29 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,494,000 | 100,000 | 0.60 | 0.02 | 2016-03-29 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2016-03-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,511 | 82,000 | 0.02 | 0.01 | 2016-03-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,123,400 | 66,000 | 1.06 | 0.01 | 2016-03-29 | |
| 12 | B01559 | WISETRADE SECURITIES LTD | 54,000 | 50,000 | 0.01 | 0.01 | 2016-03-29 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 106,000 | 40,000 | 0.02 | 0.01 | 2016-03-29 | |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 144,000 | 28,000 | 0.02 | 0.00 | 2016-03-29 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,933,800 | 22,000 | 0.33 | 0.00 | 2016-03-29 | |
| 16 | B01483 | BULLISH SECURITIES LTD | 110,000 | 20,000 | 0.02 | 0.00 | 2016-03-29 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 122,000 | 14,000 | 0.02 | 0.00 | 2016-03-29 | |
| 18 | C00010 | CITIBANK N.A. | 7,359,733 | 12,000 | 1.27 | 0.00 | 2016-03-29 | |
| 19 | B01853 | CMBC SECURITIES CO LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2016-03-29 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,253 | 10,000 | 0.00 | 0.00 | 2016-03-29 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-03-29 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-29 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 26,846,000 | 4,000 | 4.63 | 0.00 | 2016-03-29 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 496,000 | -2,000 | 0.09 | -0.00 | 2016-03-29 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,000 | -2,000 | 0.06 | -0.00 | 2016-03-29 | |
| 26 | C00093 | BNP PARIBAS | 1,054,000 | -4,000 | 0.18 | -0.00 | 2016-03-29 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 756,000 | -4,000 | 0.13 | -0.00 | 2016-03-29 | |
| 28 | B01298 | GET NICE SECURITIES LTD | 156,000 | -6,000 | 0.03 | -0.00 | 2016-03-29 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 220,000 | -6,000 | 0.04 | -0.00 | 2016-03-29 | |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2016-03-29 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 456,000 | -10,000 | 0.08 | -0.00 | 2016-03-29 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 234,000 | -10,000 | 0.04 | -0.00 | 2016-03-29 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 180,000 | -10,000 | 0.03 | -0.00 | 2016-03-29 | |
| 34 | B01209 | MASON SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2016-03-29 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-03-29 | |
| 36 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-29 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 984,000 | -10,000 | 0.17 | -0.00 | 2016-03-29 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-03-29 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2016-03-29 | |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 192,000 | -14,000 | 0.03 | -0.00 | 2016-03-29 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,544,000 | -16,000 | 0.27 | -0.00 | 2016-03-29 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 0 | -16,000 | 0.00 | -0.00 | 2016-03-29 | |
| 43 | B01776 | AIF SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-03-29 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,000 | -20,000 | 0.00 | -0.00 | 2016-03-29 | |
| 45 | B01450 | DL BROKERAGE LTD | 100,000 | -20,000 | 0.02 | -0.00 | 2016-03-29 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-03-29 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 160,000 | -30,000 | 0.03 | -0.01 | 2016-03-29 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 142,000 | -40,000 | 0.02 | -0.01 | 2016-03-29 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 276,000 | -70,000 | 0.05 | -0.01 | 2016-03-29 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 156,000 | -82,000 | 0.03 | -0.01 | 2016-03-29 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,209,520 | -86,000 | 2.11 | -0.01 | 2016-03-29 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,253,000 | -90,000 | 0.56 | -0.02 | 2016-03-29 | |
| 53 | B01342 | WAH THAI SECURITIES LTD | 1,250,000 | -94,000 | 0.22 | -0.02 | 2016-03-29 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 816,200 | -110,000 | 0.14 | -0.02 | 2016-03-29 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 3,132,000 | -264,000 | 0.54 | -0.05 | 2016-03-29 | |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 464,000 | -320,000 | 0.08 | -0.06 | 2016-03-29 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,538,000 | -1,450,000 | 3.72 | -0.25 | 2016-03-29 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,374,000 | -4,596,000 | 1.10 | -0.79 | 2016-03-29 | |
| 58 | Total changed named holdings | 149,383,418 | 380,000 | 25.78 | 0.07 | |||
| 85 | Unchanged named holdings | 10,066,594 | 0 | 1.74 | 0.00 | |||
| 143 | Total named holdings | 159,450,012 | 380,000 | 27.52 | 0.00 | |||
| 19 | Unnamed Investor Participants | 59,342,195 | -350,000 | 10.24 | -0.06 | |||
| 162 | Total securities in CCASS | 218,792,207 | 30,000 | 37.76 | 0.01 | |||
| Securities not in CCASS | 360,575,513 | -30,000 | 62.24 | -0.01 | ||||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-23 |
| Volume | 4,620,000 |
| Turnover | 16,212,860 |
| Average price | 3.509 |
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