AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2010-10-15 to 2010-10-18
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 | B01298 | GET NICE SECURITIES LTD | 9,372,000 | 8,100,000 | 0.62 | 0.54 | 2010-10-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,260,000 | 3,826,000 | 13.12 | 0.25 | 2010-10-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,969,000 | 2,144,000 | 1.00 | 0.14 | 2010-10-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,576,000 | 2,010,000 | 0.70 | 0.13 | 2010-10-18 |
| 5 | B01741 | SINOMAX SECURITIES LTD | 2,110,000 | 2,000,000 | 0.14 | 0.13 | 2010-10-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,020,000 | 1,500,000 | 2.73 | 0.10 | 2010-10-18 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 2,364,000 | 916,000 | 0.16 | 0.06 | 2010-10-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,320,000 | 762,000 | 1.02 | 0.05 | 2010-10-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,075,300 | 748,000 | 10.31 | 0.05 | 2010-10-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 33,098,034 | 688,000 | 2.20 | 0.05 | 2010-10-18 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 29,738,000 | 530,000 | 1.98 | 0.04 | 2010-10-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,546,000 | 518,000 | 0.10 | 0.03 | 2010-10-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,316,000 | 500,000 | 0.15 | 0.03 | 2010-10-18 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,458,000 | 500,000 | 0.30 | 0.03 | 2010-10-18 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 1,516,000 | 500,000 | 0.10 | 0.03 | 2010-10-18 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 1,558,000 | 438,000 | 0.10 | 0.03 | 2010-10-18 |
| 17 | C00010 | CITIBANK N.A. | 11,458,000 | 400,000 | 0.76 | 0.03 | 2010-10-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 722,000 | 400,000 | 0.05 | 0.03 | 2010-10-18 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,461,000 | 400,000 | 0.10 | 0.03 | 2010-10-18 |
| 20 | B01606 | EWARTON SECURITIES LTD | 1,748,000 | 320,000 | 0.12 | 0.02 | 2010-10-18 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 646,500 | 250,000 | 0.04 | 0.02 | 2010-10-18 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,504,000 | 234,000 | 1.16 | 0.02 | 2010-10-18 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,608,000 | 228,000 | 0.84 | 0.02 | 2010-10-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,821,000 | 200,000 | 0.19 | 0.01 | 2010-10-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 2,722,000 | 200,000 | 0.18 | 0.01 | 2010-10-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 472,000 | 200,000 | 0.03 | 0.01 | 2010-10-18 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,527,817 | 200,000 | 1.23 | 0.01 | 2010-10-18 |
| 28 | B01664 | ROOFER SECURITIES LTD | 250,000 | 200,000 | 0.02 | 0.01 | 2010-10-18 |
| 29 | B01740 | WIN SECURITIES LTD | 490,000 | 160,000 | 0.03 | 0.01 | 2010-10-18 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 2,260,000 | 160,000 | 0.15 | 0.01 | 2010-10-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,108,000 | 150,000 | 0.54 | 0.01 | 2010-10-18 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,544,000 | 150,000 | 0.37 | 0.01 | 2010-10-18 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 370,000 | 142,000 | 0.02 | 0.01 | 2010-10-18 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 516,000 | 140,000 | 0.03 | 0.01 | 2010-10-18 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 351,000 | 130,000 | 0.02 | 0.01 | 2010-10-18 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 410,000 | 100,000 | 0.03 | 0.01 | 2010-10-18 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 944,000 | 100,000 | 0.06 | 0.01 | 2010-10-18 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,682,000 | 100,000 | 0.51 | 0.01 | 2010-10-18 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 290,000 | 100,000 | 0.02 | 0.01 | 2010-10-18 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,762,000 | 100,000 | 0.25 | 0.01 | 2010-10-18 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 4,308,000 | 100,000 | 0.29 | 0.01 | 2010-10-18 |
| 42 | B01698 | LUEN SING SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2010-10-18 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2010-10-18 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 4,030,000 | 100,000 | 0.27 | 0.01 | 2010-10-18 |
| 45 | B01280 | WING FAT SECURITIES LTD | 140,000 | 100,000 | 0.01 | 0.01 | 2010-10-18 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,538,000 | 96,000 | 0.24 | 0.01 | 2010-10-18 |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,682,000 | 64,000 | 0.24 | 0.00 | 2010-10-18 |
| 48 | B01209 | MASON SECURITIES LTD | 7,127,000 | 60,000 | 0.47 | 0.00 | 2010-10-18 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,550,000 | 50,000 | 0.77 | 0.00 | 2010-10-18 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,306,000 | 46,000 | 0.55 | 0.00 | 2010-10-18 |
| 51 | B01460 | BERICH BROKERAGE LTD | 1,740,000 | 40,000 | 0.12 | 0.00 | 2010-10-18 |
| 52 | B01437 | SINO CAPITAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2010-10-18 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 234,000 | 30,000 | 0.02 | 0.00 | 2010-10-18 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 96,000 | 30,000 | 0.01 | 0.00 | 2010-10-18 |
| 55 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 525,000 | 30,000 | 0.03 | 0.00 | 2010-10-18 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,298,000 | 30,000 | 0.09 | 0.00 | 2010-10-18 |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,892,000 | 20,000 | 0.13 | 0.00 | 2010-10-18 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 390,000 | 20,000 | 0.03 | 0.00 | 2010-10-18 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 310,000 | 20,000 | 0.02 | 0.00 | 2010-10-18 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,032,000 | 16,000 | 0.07 | 0.00 | 2010-10-18 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,979,000 | 10,000 | 0.13 | 0.00 | 2010-10-18 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 659,000 | -10,000 | 0.04 | -0.00 | 2010-10-18 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 3,288,000 | -18,000 | 0.22 | -0.00 | 2010-10-18 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 685,000 | -30,000 | 0.05 | -0.00 | 2010-10-18 |
| 65 | B01610 | KGI ASIA LTD | 6,792,000 | -42,000 | 0.45 | -0.00 | 2010-10-18 |
| 66 | B01469 | KAISER SECURITIES LTD | 3,120,000 | -50,000 | 0.21 | -0.00 | 2010-10-18 |
| 67 | B01424 | INTERCHINA SECURITIES LTD | 0 | -100,000 | -0.01 | 2010-10-18 | |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,287,000 | -140,000 | 2.35 | -0.01 | 2010-10-18 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 7,410,000 | -640,000 | 0.49 | -0.04 | 2010-10-18 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,389,000 | -790,000 | 0.56 | -0.05 | 2010-10-18 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 24,404,000 | -2,526,000 | 1.62 | -0.17 | 2010-10-18 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,978,000 | -3,736,000 | 2.53 | -0.25 | 2010-10-18 |
| 73 | B01510 | ORIENTAL PATRON SECURITIES LTD | 76,812,000 | -8,000,000 | 5.11 | -0.53 | 2010-10-18 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 1,760,000 | -15,454,000 | 0.12 | -1.03 | 2010-10-18 |
| 74 | Total changed named holdings | 883,074,651 | 0 | 58.72 | 0.00 | ||
| 199 | Unchanged named holdings | 174,146,774 | 0 | 11.58 | 0.00 | ||
| 273 | Total named holdings | 1,057,221,425 | 0 | 70.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,020,000 | 0 | 0.07 | 0.00 | ||
| 280 | Total securities in CCASS | 1,058,241,425 | 0 | 70.37 | 0.00 | ||
| Securities not in CCASS | 445,507,080 | 0 | 29.63 | 0.00 | |||
| Issued securities | 1,503,748,505 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-14 |
| Volume | 37,514,000 |
| Turnover | 12,344,250 |
| Average price | 0.329 |
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