AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01284 | HANG SENG SECURITIES LTD | 24,626,000 | 1,030,000 | 1.89 | 0.08 | 2010-01-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 113,338,034 | 1,002,000 | 8.70 | 0.08 | 2010-01-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,153,300 | 766,000 | 10.06 | 0.06 | 2010-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,425,000 | 676,000 | 1.80 | 0.05 | 2010-01-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 2,796,000 | 670,000 | 0.21 | 0.05 | 2010-01-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 128,374,000 | 610,000 | 9.85 | 0.05 | 2010-01-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,688,000 | 600,000 | 0.44 | 0.05 | 2010-01-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,633,000 | 554,000 | 1.66 | 0.04 | 2010-01-28 |
| 9 | B01209 | MASON SECURITIES LTD | 4,187,000 | 500,000 | 0.32 | 0.04 | 2010-01-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,754,000 | 500,000 | 0.21 | 0.04 | 2010-01-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500,000 | 400,000 | 0.27 | 0.03 | 2010-01-28 |
| 12 | B01852 | ARTA GLOBAL MARKETS LTD | 600,000 | 300,000 | 0.05 | 0.02 | 2010-01-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,071,000 | 270,000 | 0.93 | 0.02 | 2010-01-28 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 2,070,000 | 230,000 | 0.16 | 0.02 | 2010-01-28 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,819,000 | 230,000 | 1.37 | 0.02 | 2010-01-28 |
| 16 | B01671 | AEVITAS SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.02 | 2010-01-28 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 610,000 | 200,000 | 0.05 | 0.02 | 2010-01-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,130,000 | 170,000 | 0.16 | 0.01 | 2010-01-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,150,000 | 128,000 | 0.16 | 0.01 | 2010-01-28 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 281,500 | 110,000 | 0.02 | 0.01 | 2010-01-28 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-28 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2010-01-28 |
| 23 | B01212 | HENYEP SECURITIES LTD | 599,000 | 100,000 | 0.05 | 0.01 | 2010-01-28 |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-01-28 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 2,559,000 | 100,000 | 0.20 | 0.01 | 2010-01-28 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 416,000 | 100,000 | 0.03 | 0.01 | 2010-01-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,944,000 | 96,000 | 0.38 | 0.01 | 2010-01-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,024,000 | 90,000 | 0.39 | 0.01 | 2010-01-28 |
| 29 | B01740 | WIN SECURITIES LTD | 180,000 | 80,000 | 0.01 | 0.01 | 2010-01-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,924,000 | 72,000 | 0.22 | 0.01 | 2010-01-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,344,000 | 70,000 | 0.18 | 0.01 | 2010-01-28 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,558,000 | 70,000 | 0.27 | 0.01 | 2010-01-28 |
| 33 | B01610 | KGI ASIA LTD | 10,932,000 | 70,000 | 0.84 | 0.01 | 2010-01-28 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 622,000 | 70,000 | 0.05 | 0.01 | 2010-01-28 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 1,066,000 | 70,000 | 0.08 | 0.01 | 2010-01-28 |
| 36 | B01695 | DAH SING SECURITIES LTD | 518,000 | 60,000 | 0.04 | 0.00 | 2010-01-28 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 780,000 | 60,000 | 0.06 | 0.00 | 2010-01-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,578,000 | 58,000 | 1.12 | 0.00 | 2010-01-28 |
| 39 | B01460 | BERICH BROKERAGE LTD | 1,304,000 | 50,000 | 0.10 | 0.00 | 2010-01-28 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 530,000 | 50,000 | 0.04 | 0.00 | 2010-01-28 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 250,000 | 50,000 | 0.02 | 0.00 | 2010-01-28 |
| 42 | B01252 | CORPORATE BROKERS LTD | 580,000 | 50,000 | 0.04 | 0.00 | 2010-01-28 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 641,000 | 50,000 | 0.05 | 0.00 | 2010-01-28 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2010-01-28 |
| 45 | B01708 | ROSA SECURITIES LTD | 190,000 | 50,000 | 0.01 | 0.00 | 2010-01-28 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,100,000 | 48,000 | 0.16 | 0.00 | 2010-01-28 |
| 47 | B01427 | TSE'S SECURITIES LTD | 444,000 | 46,000 | 0.03 | 0.00 | 2010-01-28 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 642,000 | 40,000 | 0.05 | 0.00 | 2010-01-28 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 160,000 | 40,000 | 0.01 | 0.00 | 2010-01-28 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 32,000 | 0.00 | 0.00 | 2010-01-28 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,416,000 | 30,000 | 0.11 | 0.00 | 2010-01-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,537,000 | 30,000 | 1.42 | 0.00 | 2010-01-28 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 256,000 | 30,000 | 0.02 | 0.00 | 2010-01-28 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,432,000 | 22,000 | 0.19 | 0.00 | 2010-01-28 |
| 55 | B01340 | LEHIN SECURITIES LTD | 379,087 | 20,000 | 0.03 | 0.00 | 2010-01-28 |
| 56 | B01709 | RPS INVESTMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 57 | B01647 | TRUTH SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-01-28 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 128,000 | 20,000 | 0.01 | 0.00 | 2010-01-28 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 1,146,000 | 16,000 | 0.09 | 0.00 | 2010-01-28 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 357,000 | 10,000 | 0.03 | 0.00 | 2010-01-28 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 318,000 | -4,000 | 0.02 | -0.00 | 2010-01-28 |
| 64 | B01749 | TANG KEE SECURITIES LTD | 154,000 | -20,000 | 0.01 | -0.00 | 2010-01-28 |
| 65 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2010-01-28 |
| 66 | B01802 | REDFORD SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2010-01-28 |
| 67 | B01416 | VC BROKERAGE LTD | 2,145,000 | -30,000 | 0.16 | -0.00 | 2010-01-28 |
| 68 | B01584 | CHIEF SECURITIES LTD | 2,353,000 | -32,000 | 0.18 | -0.00 | 2010-01-28 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 5,068,000 | -32,000 | 0.39 | -0.00 | 2010-01-28 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 180,000 | -34,000 | 0.01 | -0.00 | 2010-01-28 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 934,000 | -36,000 | 0.07 | -0.00 | 2010-01-28 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 130,000 | -40,000 | 0.01 | -0.00 | 2010-01-28 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,848,000 | -40,000 | 1.98 | -0.00 | 2010-01-28 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 775,000 | -40,000 | 0.06 | -0.00 | 2010-01-28 |
| 75 | B01725 | GT CAPITAL LTD | 50,000 | -48,000 | 0.00 | -0.00 | 2010-01-28 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,358,000 | -50,000 | 0.49 | -0.00 | 2010-01-28 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 84,000 | -50,000 | 0.01 | -0.00 | 2010-01-28 |
| 78 | B01267 | WINFULL SECURITIES LTD | 140,000 | -50,000 | 0.01 | -0.00 | 2010-01-28 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 310,000 | -60,000 | 0.02 | -0.00 | 2010-01-28 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,914,000 | -76,000 | 1.22 | -0.01 | 2010-01-28 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,500 | -80,000 | 0.01 | -0.01 | 2010-01-28 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,334,000 | -84,000 | 0.33 | -0.01 | 2010-01-28 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -100,000 | -0.01 | 2010-01-28 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 2,648,000 | -100,000 | 0.20 | -0.01 | 2010-01-28 |
| 85 | C00010 | CITIBANK N.A. | 41,365,688 | -110,000 | 3.17 | -0.01 | 2010-01-28 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 5,202,000 | -130,000 | 0.40 | -0.01 | 2010-01-28 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 2,890,000 | -130,000 | 0.22 | -0.01 | 2010-01-28 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 190,000 | -200,000 | 0.01 | -0.02 | 2010-01-28 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,734,000 | -470,000 | 0.36 | -0.04 | 2010-01-28 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,358,000 | -538,000 | 1.72 | -0.04 | 2010-01-28 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,250,000 | -750,000 | 0.40 | -0.06 | 2010-01-28 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 35,055,817 | -800,000 | 2.69 | -0.06 | 2010-01-28 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,875,000 | -1,134,000 | 0.60 | -0.09 | 2010-01-28 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 69,013,000 | -6,060,000 | 5.30 | -0.47 | 2010-01-28 |
| 94 | Total changed named holdings | 844,626,926 | 20,000 | 64.82 | 0.00 | ||
| 179 | Unchanged named holdings | 289,646,499 | 0 | 22.23 | 0.00 | ||
| 273 | Total named holdings | 1,134,273,425 | 20,000 | 87.04 | 0.00 | ||
| 6 | Unnamed Investor Participants | 930,000 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 1,135,203,425 | 20,000 | 87.12 | 0.00 | ||
| Securities not in CCASS | 167,895,080 | -20,000 | 12.88 | -0.00 | |||
| Issued securities | 1,303,098,505 | 0 | 100.00 | 0.00 | 2010-01-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-26 |
| Volume | 18,620,000 |
| Turnover | 15,004,380 |
| Average price | 0.806 |
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