AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,308,000 | 9,396,000 | 3.25 | -11.91 | 2011-10-11 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 38,608,800 | 4,920,800 | 0.53 | -1.71 | 2011-10-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 108,005,034 | 3,388,000 | 1.48 | -5.48 | 2011-10-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,605,800 | 2,800,500 | 1.79 | -6.71 | 2011-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,191,200 | 2,552,200 | 0.54 | -1.90 | 2011-10-11 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,870,300 | 2,038,300 | 0.53 | -1.92 | 2011-10-11 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,808,000 | 1,914,000 | 0.18 | -0.55 | 2011-10-11 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,656,600 | 842,600 | 0.04 | -0.08 | 2011-10-11 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 26,079,000 | 792,000 | 0.36 | -1.32 | 2011-10-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,326,000 | 686,000 | 0.17 | -0.61 | 2011-10-11 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 5,828,000 | 682,000 | 0.08 | -0.26 | 2011-10-11 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,600,000 | 660,000 | 0.02 | -0.04 | 2011-10-11 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,522,200 | 596,200 | 0.06 | -0.20 | 2011-10-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,718,400 | 312,400 | 0.05 | -0.18 | 2011-10-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,702,000 | 286,000 | 0.24 | -0.92 | 2011-10-11 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,587,000 | 220,000 | 0.02 | -0.07 | 2011-10-11 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 4,611,400 | 125,400 | 0.06 | -0.24 | 2011-10-11 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 3,262,000 | 110,000 | 0.04 | -0.16 | 2011-10-11 |
| 19 | B01209 | MASON SECURITIES LTD | 11,449,000 | 110,000 | 0.16 | -0.60 | 2011-10-11 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,349,000 | 106,000 | 0.06 | -0.22 | 2011-10-11 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,402,400 | 92,400 | 0.07 | -0.28 | 2011-10-11 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,313,000 | 87,000 | 0.06 | -0.22 | 2011-10-11 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,922,000 | 70,000 | 0.07 | -0.26 | 2011-10-11 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,987,000 | 55,000 | 0.33 | -1.26 | 2011-10-11 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,343,000 | 55,000 | 0.25 | -0.97 | 2011-10-11 |
| 26 | B01831 | NERICO BROTHERS LTD | 395,000 | 55,000 | 0.01 | -0.02 | 2011-10-11 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,937,000 | 33,000 | 0.18 | -0.68 | 2011-10-11 |
| 28 | B01298 | GET NICE SECURITIES LTD | 9,565,000 | 33,000 | 0.13 | -0.50 | 2011-10-11 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 1,083,000 | 33,000 | 0.01 | -0.06 | 2011-10-11 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 150,400 | 26,400 | 0.00 | -0.01 | 2011-10-11 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,707,200 | 24,200 | 0.15 | -0.56 | 2011-10-11 |
| 32 | C00010 | CITIBANK N.A. | 14,356,295 | 22,000 | 0.20 | -0.76 | 2011-10-11 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,837,000 | 20,000 | 0.11 | -0.41 | 2011-10-11 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 753,000 | 11,000 | 0.01 | -0.04 | 2011-10-11 |
| 34 | Total changed named holdings | 819,839,029 | 33,155,400 | 11.22 | -41.10 | ||
| 224 | Unchanged named holdings | 470,251,296 | 0 | 6.43 | -24.84 | ||
| 258 | Total named holdings | 1,290,090,325 | 33,155,400 | 17.65 | -1.75 | ||
| 5 | Unnamed Investor Participants | 731,000 | 11,000 | 0.01 | -0.04 | ||
| 263 | Total securities in CCASS | 1,290,821,325 | 33,166,400 | 17.66 | -65.97 | ||
| Securities not in CCASS | 6,018,294,736 | 5,772,199,156 | 82.34 | 65.97 | |||
| Issued securities | 7,309,116,061 | 5,805,365,556 | 100.00 | 386.06 | 2011-10-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-07 |
| Volume | 72,000 |
| Turnover | 3,246 |
| Average price | 0.045 |
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