AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 8,000,000 | 8,000,000 | 0.53 | 0.53 | 2011-01-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,560,000 | 1,646,000 | 14.53 | 0.11 | 2011-01-28 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 7,548,000 | 1,498,000 | 0.50 | 0.10 | 2011-01-28 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,854,000 | 840,000 | 0.52 | 0.06 | 2011-01-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,484,000 | 734,000 | 0.23 | 0.05 | 2011-01-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,326,000 | 622,000 | 1.09 | 0.04 | 2011-01-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,200,000 | 200,000 | 0.35 | 0.01 | 2011-01-28 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,443,000 | 200,000 | 1.29 | 0.01 | 2011-01-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,092,000 | 200,000 | 0.54 | 0.01 | 2011-01-28 |
| 10 | B01831 | NERICO BROTHERS LTD | 230,000 | 180,000 | 0.02 | 0.01 | 2011-01-28 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 6,108,000 | 100,000 | 0.41 | 0.01 | 2011-01-28 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | 72,000 | 0.04 | 0.00 | 2011-01-28 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,070,000 | 50,000 | 2.13 | 0.00 | 2011-01-28 |
| 14 | B01610 | KGI ASIA LTD | 8,308,000 | 50,000 | 0.55 | 0.00 | 2011-01-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,838,000 | 30,000 | 0.32 | 0.00 | 2011-01-28 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 236,000 | 22,000 | 0.02 | 0.00 | 2011-01-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,296,000 | 10,000 | 1.28 | 0.00 | 2011-01-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,953,000 | 2,000 | 0.79 | 0.00 | 2011-01-28 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 1,184,000 | -6,000 | 0.08 | -0.00 | 2011-01-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | -14,000 | 0.04 | -0.00 | 2011-01-28 |
| 21 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 472,000 | -18,000 | 0.03 | -0.00 | 2011-01-28 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 625,000 | -20,000 | 0.04 | -0.00 | 2011-01-28 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 260,000 | -30,000 | 0.02 | -0.00 | 2011-01-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 36,099,000 | -50,000 | 2.40 | -0.00 | 2011-01-28 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2011-01-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 456,000 | -50,000 | 0.03 | -0.00 | 2011-01-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 9,472,000 | -60,000 | 0.63 | -0.00 | 2011-01-28 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 440,000 | -60,000 | 0.03 | -0.00 | 2011-01-28 |
| 29 | B01460 | BERICH BROKERAGE LTD | 1,750,000 | -100,000 | 0.12 | -0.01 | 2011-01-28 |
| 30 | B01606 | EWARTON SECURITIES LTD | 898,000 | -100,000 | 0.06 | -0.01 | 2011-01-28 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,991,000 | -104,000 | 2.06 | -0.01 | 2011-01-28 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,242,000 | -112,000 | 0.28 | -0.01 | 2011-01-28 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 1,682,000 | -158,000 | 0.11 | -0.01 | 2011-01-28 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,769,300 | -190,000 | 10.23 | -0.01 | 2011-01-28 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,439,000 | -210,000 | 0.16 | -0.01 | 2011-01-28 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 1,004,000 | -300,000 | 0.07 | -0.02 | 2011-01-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,800,000 | -360,000 | 0.78 | -0.02 | 2011-01-28 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,100,000 | -840,000 | 0.47 | -0.06 | 2011-01-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,802,000 | -1,350,000 | 3.11 | -0.09 | 2011-01-28 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,992,000 | -2,274,000 | 1.20 | -0.15 | 2011-01-28 |
| 41 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -8,000,000 | -0.53 | 2011-01-28 | |
| 41 | Total changed named holdings | 708,373,300 | 0 | 47.11 | 0.00 | ||
| 232 | Unchanged named holdings | 548,384,125 | 0 | 36.47 | 0.00 | ||
| 273 | Total named holdings | 1,256,757,425 | 0 | 83.57 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,050,000 | 0 | 0.07 | 0.00 | ||
| 279 | Total securities in CCASS | 1,257,807,425 | 0 | 83.64 | 0.00 | ||
| Securities not in CCASS | 245,943,080 | 0 | 16.36 | 0.00 | |||
| Issued securities | 1,503,750,505 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 7,372,000 |
| Turnover | 1,887,124 |
| Average price | 0.256 |
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