ALCO HOLDINGS LIMITED (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00328 | 1992-11-27 |
CCASS holding changes from 2015-07-15 to 2015-07-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,120,000 | 590,000 | 0.19 | 0.10 | 2015-07-16 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,514,000 | 48,000 | 1.64 | 0.01 | 2015-07-16 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,348,000 | 40,000 | 0.41 | 0.01 | 2015-07-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,056,000 | 30,000 | 0.87 | 0.01 | 2015-07-16 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,000 | 26,000 | 0.02 | 0.00 | 2015-07-16 | |
| 6 | B01776 | AIF SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-16 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 386,000 | 20,000 | 0.07 | 0.00 | 2015-07-16 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-07-16 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 196,000 | 10,000 | 0.03 | 0.00 | 2015-07-16 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-07-16 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2015-07-16 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,949,000 | 2,000 | 0.68 | 0.00 | 2015-07-16 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 306,000 | -6,000 | 0.05 | -0.00 | 2015-07-16 | |
| 14 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 0 | -8,000 | 0.00 | -0.00 | 2015-07-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 790,000 | -10,000 | 0.14 | -0.00 | 2015-07-16 | |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2015-07-16 | |
| 17 | B01684 | WANG ON SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2015-07-16 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,412,000 | -20,000 | 0.24 | -0.00 | 2015-07-16 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,551 | -30,000 | 0.00 | -0.01 | 2015-07-16 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,717,400 | -40,000 | 1.33 | -0.01 | 2015-07-16 | |
| 21 | C00010 | CITIBANK N.A. | 7,917,733 | -40,000 | 1.37 | -0.01 | 2015-07-16 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,835,100 | -42,000 | 3.25 | -0.01 | 2015-07-16 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 334,000 | -100,000 | 0.06 | -0.02 | 2015-07-16 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,330,000 | -100,000 | 0.23 | -0.02 | 2015-07-16 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | -130,000 | 0.10 | -0.02 | 2015-07-16 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,187,520 | -312,000 | 5.73 | -0.05 | 2015-07-16 | |
| 26 | Total changed named holdings | 95,187,304 | -50,000 | 16.43 | -0.01 | |||
| 116 | Unchanged named holdings | 65,476,707 | 0 | 11.30 | 0.00 | |||
| 142 | Total named holdings | 160,664,011 | -50,000 | 27.73 | 0.00 | |||
| 21 | Unnamed Investor Participants | 55,740,195 | 50,000 | 9.62 | 0.01 | |||
| 163 | Total securities in CCASS | 216,404,206 | 0 | 37.35 | 0.00 | |||
| Securities not in CCASS | 362,963,514 | 0 | 62.65 | 0.00 | ||||
| Issued securities | 579,367,720 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-14 |
| Volume | 986,000 |
| Turnover | 2,282,300 |
| Average price | 2.315 |
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