ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,512,000 | 6,012,000 | 2.16 | 1.04 | 2016-07-06 | |
| 2 | C00010 | CITIBANK N.A. | 8,993,733 | 812,000 | 1.55 | 0.14 | 2016-07-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,594,000 | 176,000 | 1.48 | 0.03 | 2016-07-06 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 154,000 | 0.06 | 0.03 | 2016-07-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,435,400 | 142,000 | 1.11 | 0.02 | 2016-07-06 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 142,000 | 134,000 | 0.02 | 0.02 | 2016-07-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,810,000 | 112,000 | 0.49 | 0.02 | 2016-07-06 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 830,000 | 104,000 | 0.14 | 0.02 | 2016-07-06 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 900,000 | 94,000 | 0.16 | 0.02 | 2016-07-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 396,000 | 84,000 | 0.07 | 0.01 | 2016-07-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,174,000 | 76,000 | 1.93 | 0.01 | 2016-07-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,538,001 | 72,000 | 0.27 | 0.01 | 2016-07-06 | |
| 13 | C00093 | BNP PARIBAS | 764,000 | 50,000 | 0.13 | 0.01 | 2016-07-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 868,000 | 28,000 | 0.15 | 0.00 | 2016-07-06 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 464,000 | 24,000 | 0.08 | 0.00 | 2016-07-06 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,075,000 | 20,000 | 0.53 | 0.00 | 2016-07-06 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 446,000 | 16,000 | 0.08 | 0.00 | 2016-07-06 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,511 | 14,000 | 0.13 | 0.00 | 2016-07-06 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 116,000 | 14,000 | 0.02 | 0.00 | 2016-07-06 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 12,000 | 0.01 | 0.00 | 2016-07-06 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 112,000 | 12,000 | 0.02 | 0.00 | 2016-07-06 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 12,000 | 0.03 | 0.00 | 2016-07-06 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 608,000 | 10,000 | 0.10 | 0.00 | 2016-07-06 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 804,000 | 10,000 | 0.14 | 0.00 | 2016-07-06 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 466,000 | 8,000 | 0.08 | 0.00 | 2016-07-06 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 236,000 | 8,000 | 0.04 | 0.00 | 2016-07-06 | |
| 27 | B01130 | BOCI SECURITIES LTD | 736,000 | 6,000 | 0.13 | 0.00 | 2016-07-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 238,000 | 6,000 | 0.04 | 0.00 | 2016-07-06 | |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 36,000 | 6,000 | 0.01 | 0.00 | 2016-07-06 | |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | 4,000 | 0.00 | 0.00 | 2016-07-06 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,073,520 | 2,000 | 1.74 | 0.00 | 2016-07-06 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 486,000 | -2,000 | 0.08 | -0.00 | 2016-07-06 | |
| 33 | C00074 | DEUTSCHE BANK AG | 187,000 | -4,000 | 0.03 | -0.00 | 2016-07-06 | |
| 34 | B01610 | KGI ASIA LTD | 234,000 | -6,000 | 0.04 | -0.00 | 2016-07-06 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,000 | -8,000 | 0.01 | -0.00 | 2016-07-06 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 136,000 | -10,000 | 0.02 | -0.00 | 2016-07-06 | |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-07-06 | |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 618,000 | -12,000 | 0.11 | -0.00 | 2016-07-06 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | -16,000 | 0.01 | -0.00 | 2016-07-06 | |
| 40 | B01567 | PRIME SECURITIES LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2016-07-06 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,657 | -30,000 | 0.03 | -0.01 | 2016-07-06 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,014,000 | -40,000 | 0.18 | -0.01 | 2016-07-06 | |
| 43 | C00016 | DBS BANK LTD | 9,454,000 | -46,000 | 1.63 | -0.01 | 2016-07-06 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 110,000 | -50,000 | 0.02 | -0.01 | 2016-07-06 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 956,200 | -98,000 | 0.17 | -0.02 | 2016-07-06 | |
| 46 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2016-07-06 | |
| 47 | B01342 | WAH THAI SECURITIES LTD | 638,000 | -100,000 | 0.11 | -0.02 | 2016-07-06 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 289,800 | -742,000 | 0.05 | -0.13 | 2016-07-06 | |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,174,000 | -900,000 | 2.27 | -0.16 | 2016-07-06 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,516,000 | -6,000,000 | 4.06 | -1.04 | 2016-07-06 | |
| 50 | Total changed named holdings | 125,969,822 | 40,000 | 21.74 | 0.01 | |||
| 86 | Unchanged named holdings | 35,371,190 | 0 | 6.11 | 0.00 | |||
| 136 | Total named holdings | 161,341,012 | 40,000 | 27.85 | 0.00 | |||
| 17 | Unnamed Investor Participants | 59,406,195 | 0 | 10.25 | 0.00 | |||
| 153 | Total securities in CCASS | 220,747,207 | 40,000 | 38.10 | 0.01 | |||
| Securities not in CCASS | 358,620,513 | -40,000 | 61.90 | -0.01 | ||||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 2,718,000 |
| Turnover | 10,126,900 |
| Average price | 3.726 |
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