AMCO United Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2010-03-15 to 2010-03-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,415,000 | 1,534,000 | 2.07 | 0.12 | 2010-03-16 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 1,316,000 | 1,064,000 | 0.10 | 0.08 | 2010-03-16 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,585,000 | 850,000 | 0.57 | 0.06 | 2010-03-16 | |
| 4 | B01472 | SUN GROWTH SECURITIES LTD | 5,809,000 | 850,000 | 0.44 | 0.06 | 2010-03-16 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 26,026,000 | 774,000 | 1.97 | 0.06 | 2010-03-16 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,186,000 | 696,000 | 0.77 | 0.05 | 2010-03-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 112,550,034 | 610,000 | 8.51 | 0.05 | 2010-03-16 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 3,689,000 | 550,000 | 0.28 | 0.04 | 2010-03-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,804,000 | 544,000 | 1.27 | 0.04 | 2010-03-16 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,453,000 | 420,000 | 1.02 | 0.03 | 2010-03-16 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,992,000 | 410,000 | 0.53 | 0.03 | 2010-03-16 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,346,000 | 402,000 | 0.25 | 0.03 | 2010-03-16 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,802,000 | 392,000 | 0.21 | 0.03 | 2010-03-16 | |
| 14 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,972,000 | 352,000 | 0.15 | 0.03 | 2010-03-16 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,696,000 | 330,000 | 0.66 | 0.02 | 2010-03-16 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 594,000 | 322,000 | 0.04 | 0.02 | 2010-03-16 | |
| 17 | B01407 | WIN WONG SECURITIES LTD | 3,160,000 | 320,000 | 0.24 | 0.02 | 2010-03-16 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 2,902,000 | 310,000 | 0.22 | 0.02 | 2010-03-16 | |
| 19 | B01260 | LAMTEX SECURITIES LTD | 500,000 | 300,000 | 0.04 | 0.02 | 2010-03-16 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 378,000 | 288,000 | 0.03 | 0.02 | 2010-03-16 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 4,392,000 | 260,000 | 0.33 | 0.02 | 2010-03-16 | |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 47,119,000 | 250,000 | 3.56 | 0.02 | 2010-03-16 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 3,066,000 | 250,000 | 0.23 | 0.02 | 2010-03-16 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,228,000 | 230,000 | 0.47 | 0.02 | 2010-03-16 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,369,000 | 220,000 | 1.31 | 0.02 | 2010-03-16 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,431,000 | 200,000 | 1.70 | 0.02 | 2010-03-16 | |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 950,000 | 200,000 | 0.07 | 0.02 | 2010-03-16 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 292,000 | 200,000 | 0.02 | 0.02 | 2010-03-16 | |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,578,000 | 180,000 | 0.12 | 0.01 | 2010-03-16 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 338,000 | 174,000 | 0.03 | 0.01 | 2010-03-16 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 2,984,000 | 170,000 | 0.23 | 0.01 | 2010-03-16 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,042,000 | 170,000 | 1.29 | 0.01 | 2010-03-16 | |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 1,762,000 | 160,000 | 0.13 | 0.01 | 2010-03-16 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 1,559,000 | 150,000 | 0.12 | 0.01 | 2010-03-16 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 430,000 | 150,000 | 0.03 | 0.01 | 2010-03-16 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 814,000 | 150,000 | 0.06 | 0.01 | 2010-03-16 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 298,000 | 148,000 | 0.02 | 0.01 | 2010-03-16 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 760,000 | 140,000 | 0.06 | 0.01 | 2010-03-16 | |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,963,000 | 138,000 | 1.43 | 0.01 | 2010-03-16 | |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 22,306,000 | 130,000 | 1.69 | 0.01 | 2010-03-16 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 734,000 | 126,000 | 0.06 | 0.01 | 2010-03-16 | |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 384,000 | 108,000 | 0.03 | 0.01 | 2010-03-16 | |
| 43 | B01671 | AEVITAS SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2010-03-16 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,042,000 | 100,000 | 0.08 | 0.01 | 2010-03-16 | |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,310,000 | 100,000 | 0.25 | 0.01 | 2010-03-16 | |
| 46 | B01209 | MASON SECURITIES LTD | 4,085,000 | 100,000 | 0.31 | 0.01 | 2010-03-16 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 9,332,000 | 100,000 | 0.71 | 0.01 | 2010-03-16 | |
| 48 | B01342 | WAH THAI SECURITIES LTD | 916,000 | 100,000 | 0.07 | 0.01 | 2010-03-16 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,190,000 | 80,000 | 0.24 | 0.01 | 2010-03-16 | |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 390,000 | 80,000 | 0.03 | 0.01 | 2010-03-16 | |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 622,000 | 80,000 | 0.05 | 0.01 | 2010-03-16 | |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | 80,000 | 0.01 | 0.01 | 2010-03-16 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,044,000 | 72,000 | 0.31 | 0.01 | 2010-03-16 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 582,000 | 70,000 | 0.04 | 0.01 | 2010-03-16 | |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,149,000 | 70,000 | 0.09 | 0.01 | 2010-03-16 | |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 740,000 | 60,000 | 0.06 | 0.00 | 2010-03-16 | |
| 57 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2010-03-16 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,724,000 | 60,000 | 0.51 | 0.00 | 2010-03-16 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 215,000 | 60,000 | 0.02 | 0.00 | 2010-03-16 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 382,000 | 60,000 | 0.03 | 0.00 | 2010-03-16 | |
| 61 | B01564 | ABCI SECURITIES CO LTD | 456,000 | 50,000 | 0.03 | 0.00 | 2010-03-16 | |
| 62 | B01460 | BERICH BROKERAGE LTD | 1,864,000 | 50,000 | 0.14 | 0.00 | 2010-03-16 | |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 540,000 | 50,000 | 0.04 | 0.00 | 2010-03-16 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 296,500 | 50,000 | 0.02 | 0.00 | 2010-03-16 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 649,087 | 50,000 | 0.05 | 0.00 | 2010-03-16 | |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | 50,000 | 0.01 | 0.00 | 2010-03-16 | |
| 67 | B01267 | WINFULL SECURITIES LTD | 270,000 | 50,000 | 0.02 | 0.00 | 2010-03-16 | |
| 68 | B01483 | BULLISH SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.00 | 2010-03-16 | |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,538,000 | 40,000 | 0.34 | 0.00 | 2010-03-16 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 1,092,000 | 40,000 | 0.08 | 0.00 | 2010-03-16 | |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2010-03-16 | |
| 72 | B01298 | GET NICE SECURITIES LTD | 1,212,000 | 30,000 | 0.09 | 0.00 | 2010-03-16 | |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 470,000 | 30,000 | 0.04 | 0.00 | 2010-03-16 | |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 520,000 | 30,000 | 0.04 | 0.00 | 2010-03-16 | |
| 75 | B01615 | KAM FAI SECURITIES CO LTD | 830,000 | 30,000 | 0.06 | 0.00 | 2010-03-16 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 745,000 | 30,000 | 0.06 | 0.00 | 2010-03-16 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,790,000 | 30,000 | 0.14 | 0.00 | 2010-03-16 | |
| 78 | B01712 | WAH SANG SECURITIES LTD | 660,000 | 30,000 | 0.05 | 0.00 | 2010-03-16 | |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 147,000 | 22,000 | 0.01 | 0.00 | 2010-03-16 | |
| 80 | B01558 | GOLD FUND SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-03-16 | |
| 81 | B01567 | PRIME SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2010-03-16 | |
| 82 | B01788 | SUNRISE SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2010-03-16 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,164,000 | 10,000 | 0.31 | 0.00 | 2010-03-16 | |
| 84 | B01296 | MONTGOMERY SECURITIES LTD | 320,000 | 10,000 | 0.02 | 0.00 | 2010-03-16 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 244,000 | 10,000 | 0.02 | 0.00 | 2010-03-16 | |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 2,406,000 | -20,000 | 0.18 | -0.00 | 2010-03-16 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,718,000 | -20,000 | 0.28 | -0.00 | 2010-03-16 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 391,500 | -50,000 | 0.03 | -0.00 | 2010-03-16 | |
| 89 | B01374 | PO LEE SECURITIES LTD | 260,000 | -50,000 | 0.02 | -0.00 | 2010-03-16 | |
| 90 | B01610 | KGI ASIA LTD | 12,008,000 | -58,000 | 0.91 | -0.00 | 2010-03-16 | |
| 91 | B01184 | QUAM SECURITIES LTD | 2,944,000 | -60,000 | 0.22 | -0.00 | 2010-03-16 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 118,000 | -78,000 | 0.01 | -0.01 | 2010-03-16 | |
| 93 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,034,000 | -130,000 | 0.46 | -0.01 | 2010-03-16 | |
| 94 | B01597 | TIMES SECURITIES CO LTD | 70,000 | -150,000 | 0.01 | -0.01 | 2010-03-16 | |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 780,000 | -200,000 | 0.06 | -0.02 | 2010-03-16 | |
| 96 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 514,000 | -276,000 | 0.04 | -0.02 | 2010-03-16 | |
| 97 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,570,000 | -280,000 | 0.12 | -0.02 | 2010-03-16 | |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,254,000 | -280,000 | 0.93 | -0.02 | 2010-03-16 | |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,243,000 | -292,000 | 0.40 | -0.02 | 2010-03-16 | |
| 100 | B01510 | ORIENTAL PATRON SECURITIES LTD | 89,244,000 | -500,000 | 6.75 | -0.04 | 2010-03-16 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,696,000 | -564,000 | 1.94 | -0.04 | 2010-03-16 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,912,000 | -1,160,000 | 0.30 | -0.09 | 2010-03-16 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 250,000 | -1,282,000 | 0.02 | -0.10 | 2010-03-16 | |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,590,000 | -3,896,000 | 10.10 | -0.29 | 2010-03-16 | |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,098,300 | -8,140,000 | 9.45 | -0.62 | 2010-03-16 | |
| 105 | Total changed named holdings | 912,573,421 | 0 | 68.97 | 0.00 | |||
| 178 | Unchanged named holdings | 221,384,004 | 0 | 16.73 | 0.00 | |||
| 283 | Total named holdings | 1,133,957,425 | 0 | 85.70 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,030,000 | 0 | 0.08 | 0.00 | |||
| 290 | Total securities in CCASS | 1,134,987,425 | 0 | 85.78 | 0.00 | |||
| Securities not in CCASS | 188,111,080 | 0 | 14.22 | 0.00 | ||||
| Issued securities | 1,323,098,505 | 0 | 100.00 | 0.00 | 12-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-12 |
| Volume | 33,078,000 |
| Turnover | 22,902,480 |
| Average price | 0.692 |
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