ALCO HOLDINGS LIMITED (BM): O HKD

Exchange Code Listed Last trade Delisted
HK Main 00328  1992-11-27    
Stock code:
Show former holders

CCASS holdings on 2012-02-08

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Summary

Type of holder Holding Stake
%
Custodians 131,667,259 22.70
Brokers 37,571,752 6.48
Other intermediaries 0 0.00
Intermediaries 169,239,011 29.17
Named investors 0 0.00
Unnamed investors 42,928,195 7.40
Total in CCASS 212,167,206 36.57
Securities not in CCASS 367,926,514 63.43
Issued securities 580,093,720 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 72,580,068 2012-02-07 12.51 12.51
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 34,936,938 2012-02-06 6.02 18.53
3 C00010 CITIBANK N.A. 6,845,853 2012-02-03 1.18 19.71
4 C00033 BANK OF CHINA (HONG KONG) LTD 6,099,800 2012-02-07 1.05 20.77
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,123,400 2012-01-30 0.88 21.65
6 B01224 MERRILL LYNCH FAR EAST LTD 2,995,600 2011-10-24 0.52 22.17
7 B01284 HANG SENG SECURITIES LTD 2,984,000 2012-02-07 0.51 22.68
8 B01727 ICBC (ASIA) SECURITIES LTD 2,660,000 2012-01-30 0.46 23.14
9 C00018 HANG SENG BANK LTD 2,114,400 2012-01-10 0.36 23.50
10 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,718,000 2011-11-16 0.30 23.80
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 1,716,000 2012-02-02 0.30 24.10
12 C00037 SHANGHAI COMMERCIAL BANK LTD 1,506,200 2012-02-02 0.26 24.35
13 B01342 WAH THAI SECURITIES LTD 1,388,000 2011-08-31 0.24 24.59
14 B01731 SHUN HENG SECURITIES LTD 1,382,200 2011-09-28 0.24 24.83
15 B01353 UOB KAY HIAN (HONG KONG) LTD 1,242,000 2012-01-30 0.21 25.05
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,218,000 2011-06-28 0.21 25.26
17 C00093 BNP PARIBAS 1,050,000 2011-11-01 0.18 25.44
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,024,000 2012-02-06 0.18 25.61
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 966,000 2012-02-07 0.17 25.78
20 C00065 HSBC PRIVATE BANK (SUISSE) SA 954,000 2011-07-07 0.16 25.94
21 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 952,000 2012-01-10 0.16 26.11
22 C00016 DBS BANK LTD 870,000 2010-06-03 0.15 26.26
23 B01130 BOCI SECURITIES LTD 848,000 2012-02-07 0.15 26.41
24 C00028 NANYANG COMMERCIAL BANK LTD 830,000 2012-01-30 0.14 26.55
25 B01340 LEHIN SECURITIES LTD 754,404 2012-02-03 0.13 26.68
26 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 734,000 2012-01-10 0.13 26.80
27 C00041 OCBC BANK (HONG KONG) LTD 704,000 2011-12-12 0.12 26.93
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 666,000 2012-02-07 0.11 27.04
29 B01590 INTERACTIVE BROKERS HONG KONG LTD 632,000 2012-02-03 0.11 27.15
30 B01118 EAST ASIA SECURITIES CO LTD 616,600 2012-01-13 0.11 27.26
31 B01086 EVERBRIGHT SECURITIES INVESTMENT 584,000 2012-01-17 0.10 27.36
32 B01778 UNITED WORLD ONLINE LTD 518,000 2012-01-31 0.09 27.45
33 B01272 FB SECURITIES (HONG KONG) LTD 494,000 2011-10-18 0.09 27.53
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 459,000 2011-08-24 0.08 27.61
35 B01853 CMBC SECURITIES CO LTD 434,190 2012-02-03 0.07 27.69
36 B01183 CHONG HING SECURITIES LTD 428,000 2012-01-16 0.07 27.76
37 B01546 WO FUNG SECURITIES CO LTD 408,000 2011-09-16 0.07 27.83
38 C00015 DBS BANK (HONG KONG) LTD 386,000 2011-11-29 0.07 27.90
39 B01240 TSUN CHI YUEN SECURITIES CO LTD 358,067 2012-01-30 0.06 27.96
40 B01123 HING WONG SECURITIES LTD 358,000 2011-12-05 0.06 28.02
41 B01169 PUBLIC FINANCIAL SECURITIES LTD 294,000 2012-01-30 0.05 28.07
42 B01289 SOUTH CHINA SECURITIES LTD 278,000 2011-09-16 0.05 28.12
43 B01695 DAH SING SECURITIES LTD 266,000 2012-01-04 0.05 28.16
44 B01511 TAT LEE SECURITIES CO LTD 250,000 2011-11-29 0.04 28.21
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 249,000 2011-12-28 0.04 28.25
46 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 242,000 2011-12-16 0.04 28.29
47 B01450 DL BROKERAGE LTD 210,000 2010-12-03 0.04 28.33
48 C00086 BNP PARIBAS WEALTH MANAGEMENT 202,000 2009-08-10 0.03 28.36
49 B01607 RHB SECURITIES HONG KONG LTD 200,000 2011-12-13 0.03 28.40
50 C00048 CHIYU BANKING CORPORATION LTD 182,000 2011-12-19 0.03 28.43
51 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 178,310 2012-01-27 0.03 28.46
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 172,000 2012-01-17 0.03 28.49
53 B01584 CHIEF SECURITIES LTD 164,000 2012-01-30 0.03 28.52
54 B01119 CELESTIAL SECURITIES LTD 154,000 2011-08-17 0.03 28.54
55 C00003 THE BANK OF EAST ASIA LTD 146,000 2011-11-17 0.03 28.57
56 B01421 ONEPLATFORM SECURITIES LTD 130,000 2011-09-01 0.02 28.59
57 B01564 ABCI SECURITIES CO LTD 128,000 2011-04-11 0.02 28.61
58 B01762 DBS VICKERS (HONG KONG) LTD 128,000 2011-11-03 0.02 28.64
59 B01298 GET NICE SECURITIES LTD 116,000 2011-09-27 0.02 28.66
60 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 110,000 2011-08-22 0.02 28.67
61 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 110,000 2011-07-28 0.02 28.69
62 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 100,000 2012-02-03 0.02 28.71
63 B01740 WIN SECURITIES LTD 94,000 2011-10-13 0.02 28.73
64 B01137 CHOW SANG SANG SECURITIES LTD 92,000 2011-11-10 0.02 28.74
65 B01787 SOO PUI CHEN SECURITIES LTD 86,000 2010-12-03 0.01 28.76
66 B01610 KGI ASIA LTD 80,000 2012-01-20 0.01 28.77
67 B01741 SINOMAX SECURITIES LTD 80,000 2011-07-04 0.01 28.79
68 B01493 YARDLEY SECURITIES LTD 75,880 2007-06-26 0.01 28.80
69 B01267 WINFULL SECURITIES LTD 72,000 2011-08-19 0.01 28.81
70 B01843 TELECOM KING SECURITIES LTD 68,000 2012-02-01 0.01 28.82
71 B01275 SANFULL SECURITIES LTD 66,000 2011-07-06 0.01 28.83
72 B01818 I-ACCESS INVESTORS LTD 64,000 2012-02-01 0.01 28.84
73 B01423 PRUDENTIAL BROKERAGE LTD 64,000 2011-09-20 0.01 28.86
74 B01376 PUBLIC SECURITIES LTD 62,000 2012-01-27 0.01 28.87
75 B01494 AUDREY CHOW SECURITIES LTD 60,000 2007-06-26 0.01 28.88
76 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 60,000 2011-12-14 0.01 28.89
77 B01209 MASON SECURITIES LTD 60,000 2011-10-27 0.01 28.90
78 B01575 MASTER TRADEMORE SECURITIES LTD 60,000 2011-12-19 0.01 28.91
79 B01150 MTF SECURITIES LTD 60,000 2011-09-15 0.01 28.92
80 B01415 TARZAN STOCK & SHARES LTD 58,000 2011-12-06 0.01 28.93
81 B01439 TAI TAK SECURITIES (ASIA) LTD 52,000 2011-08-29 0.01 28.94
82 C00091 BANK OF SINGAPORE LTD 50,000 2011-09-26 0.01 28.95
83 B01460 BERICH BROKERAGE LTD 50,000 2011-07-27 0.01 28.95
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 50,000 2011-08-18 0.01 28.96
85 B01521 CHAN NGOK MING SECURITIES LTD 50,000 2010-12-21 0.01 28.97
86 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 2007-06-26 0.01 28.98
87 B01356 DELTA ASIA SECURITIES LTD 48,000 2011-08-15 0.01 28.99
88 B01328 BAN HIN SECURITIES CO LTD 40,000 2011-07-14 0.01 29.00
89 B01901 CMB INTERNATIONAL SECURITIES LTD 40,000 2011-12-08 0.01 29.00
90 B01724 RAMON INVESTMENT CO LTD 40,000 2007-06-26 0.01 29.01
91 B01712 WAH SANG SECURITIES LTD 40,000 2011-07-29 0.01 29.02
92 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2008-10-27 0.01 29.02
93 B01684 WANG ON SECURITIES LTD 38,000 2012-01-16 0.01 29.03
94 B01166 KING FOOK SECURITIES CO LTD 36,000 2011-08-01 0.01 29.04
95 B01320 LUEN FAT SECURITIES CO LTD 34,000 2011-08-22 0.01 29.04
96 B01458 YICKO SECURITIES LTD 34,000 2011-08-08 0.01 29.05
97 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 32,000 2012-02-02 0.01 29.05
98 B01722 CTW SECURITIES LTD 30,000 2011-03-10 0.01 29.06
99 B01540 UPBEST SECURITIES CO LTD 30,000 2011-08-26 0.01 29.06
100 B01788 SUNRISE SECURITIES LTD 28,000 2011-11-01 0.00 29.07
101 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 26,000 2011-07-06 0.00 29.07
102 B01749 TANG KEE SECURITIES LTD 23,600 2011-09-07 0.00 29.08
103 B01726 C.P. SECURITIES INTERNATIONAL LTD 20,000 2010-12-03 0.00 29.08
104 B01343 CELETIO INVESTMENTS LTD 20,000 2012-01-19 0.00 29.08
105 B01181 FOSUN INTERNATIONAL SECURITIES LTD 20,000 2011-05-25 0.00 29.09
106 B01673 FULBRIGHT SECURITIES LTD 20,000 2011-10-21 0.00 29.09
107 B01666 GLORY SUN SECURITIES LTD 20,000 2010-07-27 0.00 29.09
108 B01550 HUAYU SECURITIES LTD 20,000 2011-08-09 0.00 29.10
109 B01514 KARL-THOMSON SECURITIES CO LTD 20,000 2011-08-24 0.00 29.10
110 B01642 KMT SECURITIES LTD 20,000 2011-05-27 0.00 29.10
111 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 20,000 2011-02-23 0.00 29.11
112 B01832 MIZUHO SECURITIES ASIA LTD 20,000 2010-08-05 0.00 29.11
113 B01213 MONEYMORE SECURITIES LTD 20,000 2011-08-10 0.00 29.11
114 B01425 WELLFULL SECURITIES CO LTD 20,000 2011-12-02 0.00 29.12
115 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 18,000 2011-09-27 0.00 29.12
116 B01592 PLATINUM BROKING CO LTD 16,000 2009-04-06 0.00 29.12
117 C00074 DEUTSCHE BANK AG 14,000 2011-10-07 0.00 29.13
118 B01402 PHOENIX CAPITAL SECURITIES LTD 14,000 2010-12-08 0.00 29.13
119 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2010-12-15 0.00 29.13
120 B01406 CHINA SECURITIES HOLDINGS LTD 12,000 2011-07-05 0.00 29.13
121 B01696 HANTEC SECURITIES CO LTD 12,000 2011-08-25 0.00 29.13
122 B01796 SOO PEI SHAO & CO LTD 12,000 2011-07-05 0.00 29.14
123 B01410 WINGS SECURITIES (HK) LTD 12,000 2007-06-26 0.00 29.14
124 B01789 HO FUNG SHARES INVESTMENT LTD 11,313 2011-12-08 0.00 29.14
125 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2010-08-04 0.00 29.14
126 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2010-12-06 0.00 29.14
127 B01751 IMAGI BROKERAGE LTD 10,000 2011-07-06 0.00 29.15
128 B01362 JOSPA INVESTMENT CO LTD 10,000 2011-05-09 0.00 29.15
129 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 10,000 2010-08-05 0.00 29.15
130 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2010-12-03 0.00 29.15
131 B01387 LUEN HING SECURITIES LTD 10,000 2010-12-06 0.00 29.15
132 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2010-12-09 0.00 29.15
133 B01608 OPEN SECURITIES LTD 10,000 2011-02-14 0.00 29.16
134 B01785 PARTNERS CAPITAL SECURITIES LTD 10,000 2010-12-09 0.00 29.16
135 B01290 SPS SECURITIES LTD 10,000 2010-12-21 0.00 29.16
136 B01569 TANG PING KONG LTD 10,000 2010-09-15 0.00 29.16
137 B01280 WING FAT SECURITIES LTD 10,000 2010-07-26 0.00 29.16
138 B01535 WING YEE SECURITIES CO LTD 10,000 2011-11-08 0.00 29.17
139 B01373 CHRISTFUND SECURITIES LTD 8,000 2011-08-23 0.00 29.17
140 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2011-08-31 0.00 29.17
141 B01184 QUAM SECURITIES LTD 6,000 2011-07-04 0.00 29.17
142 B01585 SINO GRADE SECURITIES LTD 6,000 2010-12-06 0.00 29.17
143 B01773 TOYO SECURITIES ASIA LTD 6,000 2011-01-07 0.00 29.17
144 B01522 CHUANGS & CO LTD 4,000 2012-02-03 0.00 29.17
145 B01271 HANG TAI SECURITIES LTD 4,000 2011-01-21 0.00 29.17
146 B01492 KAM WAH SECURITIES LTD 4,000 2007-06-26 0.00 29.17
147 B01559 WISETRADE SECURITIES LTD 4,000 2010-12-17 0.00 29.17
148 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2011-01-07 0.00 29.17
149 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2010-10-25 0.00 29.17
150 B01769 ONE CHINA SECURITIES LTD 108 2012-02-07 0.00 29.17
151 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80 2011-10-10 0.00 29.17
151 Total named holdings 169,239,011 29.17
16 Unnamed Investor Partipants 42,928,195 7.40
167 Total in CCASS 212,167,206 36.57
Securities not in CCASS 367,926,514 63.43
Issued securities 580,093,720 2012-01-31 100.00

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