ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01853 | CMBC SECURITIES CO LTD | 408,190 | 408,000 | 0.07 | 0.07 | 2012-07-04 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 170,000 | 170,000 | 0.03 | 0.03 | 2012-07-04 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,886,367 | 74,000 | 5.84 | 0.01 | 2012-07-04 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 112,000 | 72,000 | 0.02 | 0.01 | 2012-07-04 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 72,000 | 0.05 | 0.01 | 2012-07-04 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2012-07-04 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,158,000 | 60,000 | 0.20 | 0.01 | 2012-07-04 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 714,000 | 50,000 | 0.12 | 0.01 | 2012-07-04 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,554,200 | 50,000 | 0.27 | 0.01 | 2012-07-04 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 912,000 | 46,000 | 0.16 | 0.01 | 2012-07-04 | |
| 11 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2012-07-04 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 584,404 | 30,000 | 0.10 | 0.01 | 2012-07-04 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | 30,000 | 0.02 | 0.01 | 2012-07-04 | |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 618,000 | 30,000 | 0.11 | 0.01 | 2012-07-04 | |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 160,000 | 28,000 | 0.03 | 0.00 | 2012-07-04 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,000 | 28,000 | 0.11 | 0.00 | 2012-07-04 | |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2012-07-04 | |
| 18 | B01130 | BOCI SECURITIES LTD | 862,000 | 22,000 | 0.15 | 0.00 | 2012-07-04 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2012-07-04 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 479,000 | 20,000 | 0.08 | 0.00 | 2012-07-04 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 182,000 | 16,000 | 0.03 | 0.00 | 2012-07-04 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | 12,000 | 0.02 | 0.00 | 2012-07-04 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,942,880 | 12,000 | 11.88 | 0.00 | 2012-07-04 | |
| 24 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 25 | B01387 | LUEN HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 26 | B01173 | RIFA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-04 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,296,000 | 10,000 | 0.22 | 0.00 | 2012-07-04 | |
| 28 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2012-07-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 170,000 | 4,000 | 0.03 | 0.00 | 2012-07-04 | |
| 30 | B01183 | CHONG HING SECURITIES LTD | 392,000 | 4,000 | 0.07 | 0.00 | 2012-07-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2012-07-04 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 372,000 | -4,000 | 0.06 | -0.00 | 2012-07-04 | |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,606,000 | -10,000 | 0.45 | -0.00 | 2012-07-04 | |
| 34 | B01610 | KGI ASIA LTD | 358,000 | -12,000 | 0.06 | -0.00 | 2012-07-04 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,228,000 | -30,000 | 0.21 | -0.01 | 2012-07-04 | |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 538,000 | -42,000 | 0.09 | -0.01 | 2012-07-04 | |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 162,000 | -60,000 | 0.03 | -0.01 | 2012-07-04 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,000 | -76,000 | 0.14 | -0.01 | 2012-07-04 | |
| 39 | C00010 | CITIBANK N.A. | 12,213,249 | -78,000 | 2.11 | -0.01 | 2012-07-04 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 290,000 | -98,000 | 0.05 | -0.02 | 2012-07-04 | |
| 41 | B01284 | HANG SENG SECURITIES LTD | 2,884,000 | -100,000 | 0.50 | -0.02 | 2012-07-04 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,311,800 | -136,000 | 1.09 | -0.02 | 2012-07-04 | |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 10,000 | -200,000 | 0.00 | -0.03 | 2012-07-04 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,161,400 | -528,000 | 0.89 | -0.09 | 2012-07-04 | |
| 44 | Total changed named holdings | 146,987,490 | 60,000 | 25.34 | 0.01 | |||
| 110 | Unchanged named holdings | 22,827,521 | 0 | 3.94 | 0.00 | |||
| 154 | Total named holdings | 169,815,011 | 60,000 | 29.27 | 0.00 | |||
| 17 | Unnamed Investor Participants | 41,918,195 | -60,000 | 7.23 | -0.01 | |||
| 171 | Total securities in CCASS | 211,733,206 | 0 | 36.50 | 0.00 | |||
| Securities not in CCASS | 368,360,514 | 0 | 63.50 | 0.00 | ||||
| Issued securities | 580,093,720 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 2,464,000 |
| Turnover | 4,363,720 |
| Average price | 1.771 |
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