AMCO United Holding Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2010-05-04 to 2010-05-05
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 | B01584 | CHIEF SECURITIES LTD | 3,513,000 | 980,000 | 0.26 | 0.07 | 2010-05-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,882,000 | 818,000 | 9.96 | 0.06 | 2010-05-05 | |
| 3 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,250,000 | 800,000 | 0.09 | 0.06 | 2010-05-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,747,000 | 684,000 | 1.69 | 0.05 | 2010-05-05 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,963,000 | 400,000 | 1.93 | 0.03 | 2010-05-05 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,822,000 | 300,000 | 0.36 | 0.02 | 2010-05-05 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 39,757,000 | 292,000 | 2.96 | 0.02 | 2010-05-05 | |
| 8 | B01610 | KGI ASIA LTD | 11,304,000 | 220,000 | 0.84 | 0.02 | 2010-05-05 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,852,000 | 130,000 | 3.49 | 0.01 | 2010-05-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 438,000 | 58,000 | 0.03 | 0.00 | 2010-05-05 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,698,000 | 44,000 | 0.57 | 0.00 | 2010-05-05 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,233,000 | 30,000 | 0.46 | 0.00 | 2010-05-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-05-05 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,316,000 | -10,000 | 0.47 | -0.00 | 2010-05-05 | |
| 15 | B01570 | GOLDENWAY SECURITIES CO LTD | 460,000 | -10,000 | 0.03 | -0.00 | 2010-05-05 | |
| 16 | B01731 | SHUN HENG SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-05-05 | |
| 17 | B01391 | KAY YUE SECURITIES CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-05-05 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 625,000 | -20,000 | 0.05 | -0.00 | 2010-05-05 | |
| 19 | B01296 | MONTGOMERY SECURITIES LTD | 320,000 | -20,000 | 0.02 | -0.00 | 2010-05-05 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 2,580,000 | -30,000 | 0.19 | -0.00 | 2010-05-05 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,600,000 | -30,000 | 0.49 | -0.00 | 2010-05-05 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 812,000 | -34,000 | 0.06 | -0.00 | 2010-05-05 | |
| 23 | B01567 | PRIME SECURITIES LTD | 160,000 | -40,000 | 0.01 | -0.00 | 2010-05-05 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 25,406,000 | -42,000 | 1.89 | -0.00 | 2010-05-05 | |
| 25 | B01385 | FAIRWIN BROKING LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-05-05 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 4,940,000 | -50,000 | 0.37 | -0.00 | 2010-05-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 32,336,000 | -50,000 | 2.41 | -0.00 | 2010-05-05 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,758,000 | -70,000 | 1.17 | -0.01 | 2010-05-05 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 2,630,000 | -80,000 | 0.20 | -0.01 | 2010-05-05 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,984,300 | -92,000 | 11.38 | -0.01 | 2010-05-05 | |
| 31 | B01859 | CLC SECURITIES LTD | 0 | -100,000 | 0.00 | -0.01 | 2010-05-05 | |
| 32 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 380,000 | -100,000 | 0.03 | -0.01 | 2010-05-05 | |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,460,000 | -100,000 | 0.18 | -0.01 | 2010-05-05 | |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 788,000 | -100,000 | 0.06 | -0.01 | 2010-05-05 | |
| 35 | B01209 | MASON SECURITIES LTD | 5,035,000 | -100,000 | 0.37 | -0.01 | 2010-05-05 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,686,000 | -100,000 | 0.50 | -0.01 | 2010-05-05 | |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,723,000 | -100,000 | 1.39 | -0.01 | 2010-05-05 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 1,464,000 | -102,000 | 0.11 | -0.01 | 2010-05-05 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,418,000 | -110,000 | 1.15 | -0.01 | 2010-05-05 | |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,648,000 | -130,000 | 0.27 | -0.01 | 2010-05-05 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 478,000 | -130,000 | 0.04 | -0.01 | 2010-05-05 | |
| 42 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2010-05-05 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 710,000 | -200,000 | 0.05 | -0.01 | 2010-05-05 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 706,000 | -200,000 | 0.05 | -0.01 | 2010-05-05 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 2,108,000 | -200,000 | 0.16 | -0.01 | 2010-05-05 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,172,000 | -200,000 | 0.09 | -0.01 | 2010-05-05 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,150,000 | -200,000 | 0.09 | -0.01 | 2010-05-05 | |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,534,000 | -210,000 | 0.64 | -0.02 | 2010-05-05 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,799,000 | -400,000 | 0.95 | -0.03 | 2010-05-05 | |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,610,000 | -496,000 | 0.12 | -0.04 | 2010-05-05 | |
| 51 | B01130 | BOCI SECURITIES LTD | 118,628,034 | -740,000 | 8.83 | -0.06 | 2010-05-05 | |
| 51 | Total changed named holdings | 759,188,334 | -100,000 | 56.50 | -0.01 | |||
| 231 | Unchanged named holdings | 414,625,091 | 0 | 30.86 | 0.00 | |||
| 282 | Total named holdings | 1,173,813,425 | -100,000 | 87.35 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,390,000 | 100,000 | 0.10 | 0.01 | |||
| 290 | Total securities in CCASS | 1,175,203,425 | 0 | 87.46 | 0.00 | |||
| Securities not in CCASS | 168,545,080 | 0 | 12.54 | 0.00 | ||||
| Issued securities | 1,343,748,505 | 0 | 100.00 | 0.00 | 4-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-03 |
| Volume | 5,966,000 |
| Turnover | 4,462,280 |
| Average price | 0.748 |
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