ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-04-11 to 2016-04-12
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,132,000 | 1,012,000 | 0.20 | 0.17 | 2016-04-12 | |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,602,000 | 1,002,000 | 4.25 | 0.17 | 2016-04-12 | |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,416,000 | 346,000 | 1.80 | 0.06 | 2016-04-12 | |
| 4 | B01610 | KGI ASIA LTD | 386,000 | 54,000 | 0.07 | 0.01 | 2016-04-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,511 | 46,000 | 0.06 | 0.01 | 2016-04-12 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 110,000 | 34,000 | 0.02 | 0.01 | 2016-04-12 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,054,000 | 26,000 | 0.18 | 0.00 | 2016-04-12 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,163,800 | 24,000 | 0.37 | 0.00 | 2016-04-12 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | 22,000 | 0.08 | 0.00 | 2016-04-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 188,000 | 16,000 | 0.03 | 0.00 | 2016-04-12 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 16,000 | 0.02 | 0.00 | 2016-04-12 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 14,000 | 0.00 | 0.00 | 2016-04-12 | |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 356,000 | 10,000 | 0.06 | 0.00 | 2016-04-12 | |
| 14 | B01740 | WIN SECURITIES LTD | 122,000 | 10,000 | 0.02 | 0.00 | 2016-04-12 | |
| 15 | B01921 | GONG PING SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2016-04-12 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-04-12 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,017,520 | 4,000 | 2.07 | 0.00 | 2016-04-12 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,106,000 | 2,000 | 0.19 | 0.00 | 2016-04-12 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,173,000 | 2,000 | 0.55 | 0.00 | 2016-04-12 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2016-04-12 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 90,000 | -4,000 | 0.02 | -0.00 | 2016-04-12 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 26,928,000 | -4,000 | 4.65 | -0.00 | 2016-04-12 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2016-04-12 | |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-04-12 | |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -16,000 | 0.00 | -0.00 | 2016-04-12 | |
| 26 | B01130 | BOCI SECURITIES LTD | 742,000 | -20,000 | 0.13 | -0.00 | 2016-04-12 | |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 172,000 | -20,000 | 0.03 | -0.00 | 2016-04-12 | |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 318,657 | -22,000 | 0.06 | -0.00 | 2016-04-12 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 432,000 | -26,000 | 0.07 | -0.00 | 2016-04-12 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 0 | -28,000 | 0.00 | -0.00 | 2016-04-12 | |
| 31 | C00093 | BNP PARIBAS | 928,000 | -30,000 | 0.16 | -0.01 | 2016-04-12 | |
| 32 | B01458 | YICKO SECURITIES LTD | 0 | -34,000 | 0.00 | -0.01 | 2016-04-12 | |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -48,000 | 0.03 | -0.01 | 2016-04-12 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 210,000 | -50,000 | 0.04 | -0.01 | 2016-04-12 | |
| 35 | C00010 | CITIBANK N.A. | 7,271,733 | -68,000 | 1.26 | -0.01 | 2016-04-12 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,414,001 | -72,000 | 0.24 | -0.01 | 2016-04-12 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 58,000 | -72,000 | 0.01 | -0.01 | 2016-04-12 | |
| 38 | C00016 | DBS BANK LTD | 12,848,000 | -142,000 | 2.22 | -0.02 | 2016-04-12 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,784,000 | -166,000 | 1.00 | -0.03 | 2016-04-12 | |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,943,400 | -172,000 | 1.03 | -0.03 | 2016-04-12 | |
| 41 | B01342 | WAH THAI SECURITIES LTD | 450,000 | -210,000 | 0.08 | -0.04 | 2016-04-12 | |
| 42 | B01284 | HANG SENG SECURITIES LTD | 2,602,000 | -370,000 | 0.45 | -0.06 | 2016-04-12 | |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,468,000 | -1,030,000 | 3.36 | -0.18 | 2016-04-12 | |
| 43 | Total changed named holdings | 143,664,622 | 30,000 | 24.80 | 0.01 | |||
| 93 | Unchanged named holdings | 15,975,390 | 0 | 2.76 | 0.00 | |||
| 136 | Total named holdings | 159,640,012 | 30,000 | 27.55 | 0.00 | |||
| 17 | Unnamed Investor Participants | 59,192,195 | 0 | 10.22 | 0.00 | |||
| 153 | Total securities in CCASS | 218,832,207 | 30,000 | 37.77 | 0.01 | |||
| Securities not in CCASS | 360,535,513 | -30,000 | 62.23 | -0.01 | ||||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-08 |
| Volume | 3,044,000 |
| Turnover | 10,091,100 |
| Average price | 3.315 |
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