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 2013-04-24

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Summary

Type of holder Holding Stake
%
Custodians 127,663,794 22.01
Brokers 40,791,217 7.03
Other intermediaries 0 0.00
Intermediaries 168,455,011 29.04
Named investors 10,000 0.00
Unnamed investors 43,814,195 7.55
Total in CCASS 212,279,206 36.59
Securities not in CCASS 367,814,514 63.41
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 51,554,643 2013-04-23 8.89 8.89
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 37,714,102 2013-04-22 6.50 15.39
3 C00010 CITIBANK N.A. 14,063,249 2013-04-23 2.42 17.81
4 C00033 BANK OF CHINA (HONG KONG) LTD 7,369,400 2013-04-18 1.27 19.08
5 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,687,400 2013-04-12 0.98 20.06
6 C00003 THE BANK OF EAST ASIA LTD 4,998,000 2013-03-04 0.86 20.93
7 B01284 HANG SENG SECURITIES LTD 3,230,000 2013-04-17 0.56 21.48
8 B01224 MERRILL LYNCH FAR EAST LTD 3,087,520 2013-04-03 0.53 22.01
9 B01727 ICBC (ASIA) SECURITIES LTD 2,826,000 2013-01-14 0.49 22.50
10 C00018 HANG SENG BANK LTD 2,082,400 2012-12-14 0.36 22.86
11 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,818,000 2013-04-08 0.31 23.17
12 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,654,000 2013-02-15 0.29 23.46
13 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,524,000 2013-01-23 0.26 23.72
14 C00100 JPMORGAN CHASE BANK, NATIONAL 1,497,800 2013-04-23 0.26 23.98
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,424,000 2013-03-18 0.25 24.23
16 B01353 UOB KAY HIAN (HONG KONG) LTD 1,340,000 2013-01-04 0.23 24.46
17 C00037 SHANGHAI COMMERCIAL BANK LTD 1,332,200 2013-04-09 0.23 24.69
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,292,000 2013-04-16 0.22 24.91
19 C00093 BNP PARIBAS 1,252,000 2012-11-26 0.22 25.12
20 C00028 NANYANG COMMERCIAL BANK LTD 1,188,000 2013-04-03 0.20 25.33
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,182,000 2013-04-19 0.20 25.53
22 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 978,000 2013-03-14 0.17 25.70
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 954,000 2011-07-07 0.16 25.87
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 944,000 2013-04-17 0.16 26.03
25 B01118 EAST ASIA SECURITIES CO LTD 786,000 2013-01-31 0.14 26.16
26 B01272 FB SECURITIES (HONG KONG) LTD 780,000 2013-04-08 0.13 26.30
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 776,000 2013-02-22 0.13 26.43
28 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 774,000 2013-04-12 0.13 26.57
29 B01546 WO FUNG SECURITIES CO LTD 770,000 2013-02-19 0.13 26.70
30 B01731 SHUN HENG SECURITIES LTD 762,200 2012-05-14 0.13 26.83
31 B01130 BOCI SECURITIES LTD 644,000 2013-02-20 0.11 26.94
32 B01762 DBS VICKERS (HONG KONG) LTD 598,000 2013-04-15 0.10 27.04
33 B01684 WANG ON SECURITIES LTD 588,000 2013-04-22 0.10 27.15
34 B01342 WAH THAI SECURITIES LTD 560,000 2012-11-12 0.10 27.24
35 B01340 LEHIN SECURITIES LTD 534,404 2012-11-20 0.09 27.33
36 B01740 WIN SECURITIES LTD 462,000 2013-03-11 0.08 27.41
37 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 428,000 2013-01-30 0.07 27.49
38 B01183 CHONG HING SECURITIES LTD 426,000 2013-01-23 0.07 27.56
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 389,000 2012-11-30 0.07 27.63
40 C00041 OCBC BANK (HONG KONG) LTD 340,000 2013-04-16 0.06 27.69
41 B01289 SOUTH CHINA SECURITIES LTD 324,000 2012-11-01 0.06 27.74
42 C00016 DBS BANK LTD 320,000 2013-03-27 0.06 27.80
43 B01086 EVERBRIGHT SECURITIES INVESTMENT 320,000 2013-03-26 0.06 27.85
44 B01240 TSUN CHI YUEN SECURITIES CO LTD 308,067 2012-10-09 0.05 27.91
45 C00015 DBS BANK (HONG KONG) LTD 296,000 2012-12-21 0.05 27.96
46 B01695 DAH SING SECURITIES LTD 288,000 2013-03-26 0.05 28.01
47 B01123 HING WONG SECURITIES LTD 272,000 2012-09-14 0.05 28.05
48 B01511 TAT LEE SECURITIES CO LTD 260,000 2013-03-15 0.04 28.10
49 C00048 CHIYU BANKING CORPORATION LTD 232,000 2013-04-19 0.04 28.14
50 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 222,000 2013-02-05 0.04 28.18
51 B01298 GET NICE SECURITIES LTD 202,000 2012-12-04 0.03 28.21
52 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 202,000 2013-04-09 0.03 28.25
53 B01343 CELETIO INVESTMENTS LTD 200,000 2012-11-15 0.03 28.28
54 B01607 RHB SECURITIES HONG KONG LTD 200,000 2011-12-13 0.03 28.32
55 B01734 KCG SECURITIES ASIA LTD 186,000 2013-02-06 0.03 28.35
56 C00091 BANK OF SINGAPORE LTD 182,000 2012-10-18 0.03 28.38
57 B01584 CHIEF SECURITIES LTD 160,000 2013-04-12 0.03 28.41
58 B01421 ONEPLATFORM SECURITIES LTD 150,000 2012-11-30 0.03 28.43
59 B01563 XINKONG INTERNATIONAL SECURITIES LTD 145,000 2012-11-30 0.02 28.46
60 B01940 SOFI SECURITIES (HONG KONG) LTD 142,000 2013-03-11 0.02 28.48
61 B01564 ABCI SECURITIES CO LTD 128,000 2011-04-11 0.02 28.50
62 B01137 CHOW SANG SANG SECURITIES LTD 118,000 2013-02-01 0.02 28.52
63 B01275 SANFULL SECURITIES LTD 116,000 2012-12-17 0.02 28.54
64 B01575 MASTER TRADEMORE SECURITIES LTD 110,000 2012-11-19 0.02 28.56
65 B01843 TELECOM KING SECURITIES LTD 110,000 2013-03-13 0.02 28.58
66 B01853 CMBC SECURITIES CO LTD 100,190 2013-04-11 0.02 28.60
67 B01579 APRICOT CAPITAL (HONG KONG) LTD 100,000 2013-01-23 0.02 28.62
68 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 100,000 2012-11-09 0.02 28.63
69 B01264 MIB SECURITIES (HONG KONG) LTD 98,000 2013-02-07 0.02 28.65
70 B01818 I-ACCESS INVESTORS LTD 96,000 2013-03-15 0.02 28.67
71 B01610 KGI ASIA LTD 88,000 2013-04-23 0.02 28.68
72 B01787 SOO PUI CHEN SECURITIES LTD 86,000 2010-12-03 0.01 28.70
73 B01741 SINOMAX SECURITIES LTD 80,000 2011-07-04 0.01 28.71
74 B01493 YARDLEY SECURITIES LTD 75,880 2007-06-26 0.01 28.72
75 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 72,000 2013-01-09 0.01 28.74
76 B01267 WINFULL SECURITIES LTD 72,000 2011-08-19 0.01 28.75
77 B01494 AUDREY CHOW SECURITIES LTD 60,000 2007-06-26 0.01 28.76
78 B01150 MTF SECURITIES LTD 60,000 2011-09-15 0.01 28.77
79 B01415 TARZAN STOCK & SHARES LTD 56,000 2012-12-06 0.01 28.78
80 B01423 PRUDENTIAL BROKERAGE LTD 54,000 2012-11-20 0.01 28.79
81 B01181 FOSUN INTERNATIONAL SECURITIES LTD 52,000 2013-01-17 0.01 28.80
82 B01439 TAI TAK SECURITIES (ASIA) LTD 52,000 2011-08-29 0.01 28.81
83 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 50,371 2012-11-30 0.01 28.82
84 B01521 CHAN NGOK MING SECURITIES LTD 50,000 2010-12-21 0.01 28.82
85 B01209 MASON SECURITIES LTD 50,000 2012-05-14 0.01 28.83
86 B01759 WINLAND WEALTH MANAGEMENT LTD 50,000 2007-06-26 0.01 28.84
87 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 44,000 2013-04-15 0.01 28.85
88 B01328 BAN HIN SECURITIES CO LTD 40,000 2011-07-14 0.01 28.86
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 40,000 2012-11-30 0.01 28.86
90 B01481 NEW REGION SECURITIES CO LTD 40,000 2012-05-03 0.01 28.87
91 B01724 RAMON INVESTMENT CO LTD 40,000 2012-12-04 0.01 28.88
92 B01712 WAH SANG SECURITIES LTD 40,000 2011-07-29 0.01 28.88
93 B01389 ZHONGRONG PT SECURITIES LTD 40,000 2008-10-27 0.01 28.89
94 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 38,000 2013-02-19 0.01 28.90
95 B01166 KING FOOK SECURITIES CO LTD 36,000 2011-08-01 0.01 28.90
96 B01458 YICKO SECURITIES LTD 34,000 2011-08-08 0.01 28.91
97 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 30,000 2012-10-29 0.01 28.91
98 B01722 CTW SECURITIES LTD 30,000 2011-03-10 0.01 28.92
99 B01338 EMPEROR SECURITIES LTD 30,000 2013-01-25 0.01 28.92
100 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,000 2013-02-01 0.01 28.93
101 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 30,000 2013-04-12 0.01 28.93
102 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 30,000 2012-06-29 0.01 28.94
103 B01290 SPS SECURITIES LTD 30,000 2012-12-03 0.01 28.94
104 B01540 UPBEST SECURITIES CO LTD 30,000 2011-08-26 0.01 28.95
105 B01788 SUNRISE SECURITIES LTD 28,000 2011-11-01 0.00 28.95
106 B01119 CELESTIAL SECURITIES LTD 26,000 2013-04-15 0.00 28.96
107 B01514 KARL-THOMSON SECURITIES CO LTD 24,000 2013-01-14 0.00 28.96
108 B01320 LUEN FAT SECURITIES CO LTD 24,000 2012-10-29 0.00 28.97
109 B01356 DELTA ASIA SECURITIES LTD 20,000 2012-12-17 0.00 28.97
110 B01666 GLORY SUN SECURITIES LTD 20,000 2010-07-27 0.00 28.97
111 B01550 HUAYU SECURITIES LTD 20,000 2012-12-17 0.00 28.98
112 B01642 KMT SECURITIES LTD 20,000 2011-05-27 0.00 28.98
113 B01832 MIZUHO SECURITIES ASIA LTD 20,000 2010-08-05 0.00 28.98
114 B01213 MONEYMORE SECURITIES LTD 20,000 2012-10-31 0.00 28.99
115 B01785 PARTNERS CAPITAL SECURITIES LTD 20,000 2013-04-09 0.00 28.99
116 B01425 WELLFULL SECURITIES CO LTD 20,000 2012-10-08 0.00 29.00
117 B01749 TANG KEE SECURITIES LTD 19,600 2012-08-28 0.00 29.00
118 B01789 HO FUNG SHARES INVESTMENT LTD 12,171 2013-01-04 0.00 29.00
119 C00088 CHINA MERCHANTS BANK CO LTD 12,000 2010-12-15 0.00 29.00
120 B01373 CHRISTFUND SECURITIES LTD 12,000 2012-02-24 0.00 29.00
121 B01696 HANTEC SECURITIES CO LTD 12,000 2011-08-25 0.00 29.01
122 B01796 SOO PEI SHAO & CO LTD 12,000 2011-07-05 0.00 29.01
123 B01410 WINGS SECURITIES (HK) LTD 12,000 2007-06-26 0.00 29.01
124 B01685 ARK SECURITIES (HONG KONG) LTD 10,000 2010-08-04 0.00 29.01
125 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 10,000 2012-03-28 0.00 29.01
126 B01450 DL BROKERAGE LTD 10,000 2012-08-24 0.00 29.02
127 B01570 GOLDENWAY SECURITIES CO LTD 10,000 2012-07-04 0.00 29.02
128 B01761 KO'S BROTHER SECURITIES CO LTD 10,000 2010-12-03 0.00 29.02
129 LI YAU KING 10,000 2012-11-19 0.00 29.02
130 B01387 LUEN HING SECURITIES LTD 10,000 2012-07-04 0.00 29.02
131 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2010-12-09 0.00 29.02
132 B01217 TAIPING SECURITIES (HK) CO LTD 10,000 2013-01-17 0.00 29.03
133 B01569 TANG PING KONG LTD 10,000 2010-09-15 0.00 29.03
134 B01280 WING FAT SECURITIES LTD 10,000 2010-07-26 0.00 29.03
135 B01700 REALINK FINANCIAL TRADE LTD 8,000 2013-03-14 0.00 29.03
136 C00074 DEUTSCHE BANK AG 6,000 2013-01-29 0.00 29.03
137 B01455 NATIONAL RESOURCES SECURITIES LTD 6,000 2011-08-31 0.00 29.03
138 B01184 QUAM SECURITIES LTD 6,000 2013-03-18 0.00 29.03
139 B01585 SINO GRADE SECURITIES LTD 6,000 2010-12-06 0.00 29.04
140 B01773 TOYO SECURITIES ASIA LTD 6,000 2012-03-28 0.00 29.04
141 B01522 CHUANGS & CO LTD 4,000 2012-02-03 0.00 29.04
142 B01271 HANG TAI SECURITIES LTD 4,000 2011-01-21 0.00 29.04
143 B01492 KAM WAH SECURITIES LTD 4,000 2007-06-26 0.00 29.04
144 B01559 WISETRADE SECURITIES LTD 4,000 2010-12-17 0.00 29.04
145 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 4,000 2011-01-07 0.00 29.04
146 B01433 HING WAI ALLIED SECURITIES LTD 2,000 2010-10-25 0.00 29.04
147 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2012-09-18 0.00 29.04
148 B01769 ONE CHINA SECURITIES LTD 1,334 2013-02-08 0.00 29.04
149 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 80 2011-10-10 0.00 29.04
149 Total named holdings 168,465,011 29.04
20 Unnamed Investor Partipants 43,814,195 7.55
169 Total in CCASS 212,279,206 36.59
Securities not in CCASS 367,814,514 63.41
Issued securities 580,093,720 2013-03-31 100.00

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