AMVIG Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02300	2004-03-26	2021-04-19	2021-04-20	Docs

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Stock code:

Show former holders

CCASS holdings on 2012-08-07

Hit the stake to see the history.

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Summary

Type of holder	Holding	Stake %
Custodians	428,009,135	46.36
Brokers	84,305,665	9.13
Other intermediaries	0	0.00
Intermediaries	512,314,800	55.50
Named investors	0	0.00
Unnamed investors	106,000	0.01
Total in CCASS	512,420,800	55.51
Securities not in CCASS	410,726,200	44.49
Issued securities	923,147,000	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	264,533,588	2012-08-06	28.66	28.66
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	136,279,083	2012-08-07	14.76	43.42
3	B01353	UOB KAY HIAN (HONG KONG) LTD	60,974,000	2012-06-21	6.61	50.02
4	C00010	CITIBANK N.A.	23,412,464	2012-08-03	2.54	52.56
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	7,454,480	2012-07-25	0.81	53.37
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,512,000	2012-08-03	0.60	53.96
7	B01284	HANG SENG SECURITIES LTD	2,562,000	2012-07-23	0.28	54.24
8	B01130	BOCI SECURITIES LTD	1,238,000	2012-07-20	0.13	54.38
9	C00033	BANK OF CHINA (HONG KONG) LTD	1,136,000	2012-08-03	0.12	54.50
10	C00093	BNP PARIBAS	942,000	2011-12-06	0.10	54.60
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	684,000	2012-07-11	0.07	54.67
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	671,841	2012-08-02	0.07	54.75
13	B01762	DBS VICKERS (HONG KONG) LTD	576,000	2012-07-23	0.06	54.81
14	B01590	INTERACTIVE BROKERS HONG KONG LTD	536,000	2012-06-22	0.06	54.87
15	C00016	DBS BANK LTD	460,000	2012-08-02	0.05	54.92
16	B01298	GET NICE SECURITIES LTD	352,000	2012-07-03	0.04	54.96
17	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	312,000	2012-07-12	0.03	54.99
18	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	306,000	2012-06-18	0.03	55.02
19	B01423	PRUDENTIAL BROKERAGE LTD	288,000	2012-06-22	0.03	55.05
20	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	274,000	2012-07-16	0.03	55.08
21	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	260,000	2012-07-13	0.03	55.11
22	C00018	HANG SENG BANK LTD	250,000	2012-01-30	0.03	55.14
23	C00015	DBS BANK (HONG KONG) LTD	222,000	2012-08-02	0.02	55.16
24	B01181	FOSUN INTERNATIONAL SECURITIES LTD	200,000	2012-06-04	0.02	55.18
25	C00003	THE BANK OF EAST ASIA LTD	180,000	2012-06-25	0.02	55.20
26	B01740	WIN SECURITIES LTD	138,000	2012-06-13	0.01	55.22
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	134,000	2012-08-02	0.01	55.23
28	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	130,000	2012-07-31	0.01	55.25
29	B01584	CHIEF SECURITIES LTD	108,000	2012-07-11	0.01	55.26
30	C00036	CHINA CONSTRUCTION BANK (ASIA)	106,000	2012-06-12	0.01	55.27
31	B01901	CMB INTERNATIONAL SECURITIES LTD	104,000	2012-07-27	0.01	55.28
32	B01253	STOCKWELL SECURITIES LTD	100,000	2012-06-28	0.01	55.29
33	C00074	DEUTSCHE BANK AG	94,000	2012-04-13	0.01	55.30
34	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	94,000	2012-03-21	0.01	55.31
35	C00028	NANYANG COMMERCIAL BANK LTD	92,000	2012-07-20	0.01	55.32
36	B01118	EAST ASIA SECURITIES CO LTD	90,000	2012-07-05	0.01	55.33
37	C00088	CHINA MERCHANTS BANK CO LTD	88,000	2012-06-20	0.01	55.34
38	B01818	I-ACCESS INVESTORS LTD	68,000	2012-07-23	0.01	55.35
39	B01607	RHB SECURITIES HONG KONG LTD	62,000	2011-09-27	0.01	55.36
40	B01183	CHONG HING SECURITIES LTD	58,000	2012-03-30	0.01	55.36
41	B01673	FULBRIGHT SECURITIES LTD	58,000	2012-07-17	0.01	55.37
42	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	58,000	2012-07-10	0.01	55.38
43	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	56,000	2012-06-08	0.01	55.38
44	B01347	CGS INTERNATIONAL SECURITIES HK LTD	54,000	2012-08-03	0.01	55.39
45	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	54,000	2012-07-10	0.01	55.39
46	C00041	OCBC BANK (HONG KONG) LTD	54,000	2012-06-28	0.01	55.40
47	B01509	UNICORN SECURITIES CO LTD	54,000	2011-09-12	0.01	55.40
48	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	52,000	2012-07-06	0.01	55.41
49	B01086	EVERBRIGHT SECURITIES INVESTMENT	52,000	2012-06-27	0.01	55.42
50	B01324	FUNDERSTONE SECURITIES LTD	50,000	2012-06-15	0.01	55.42
51	B01727	ICBC (ASIA) SECURITIES LTD	48,000	2012-04-19	0.01	55.43
52	B01224	MERRILL LYNCH FAR EAST LTD	45,496	2012-08-06	0.00	55.43
53	B01695	DAH SING SECURITIES LTD	44,000	2012-02-14	0.00	55.44
54	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	38,000	2011-01-21	0.00	55.44
55	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	34,000	2012-07-10	0.00	55.44
56	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	32,000	2012-06-26	0.00	55.45
57	B01276	LEHMAN BROTHERS SECURITIES ASIA LTD	28,000	2008-10-27	0.00	55.45
58	C00048	CHIYU BANKING CORPORATION LTD	26,000	2012-02-28	0.00	55.45
59	B01272	FB SECURITIES (HONG KONG) LTD	24,000	2012-03-28	0.00	55.46
60	B01119	CELESTIAL SECURITIES LTD	22,000	2012-06-12	0.00	55.46
61	B01832	MIZUHO SECURITIES ASIA LTD	20,000	2010-11-16	0.00	55.46
62	B01421	ONEPLATFORM SECURITIES LTD	20,000	2010-01-18	0.00	55.46
63	B01700	REALINK FINANCIAL TRADE LTD	20,000	2012-07-03	0.00	55.47
64	B01569	TANG PING KONG LTD	20,000	2009-07-09	0.00	55.47
65	B01610	KGI ASIA LTD	18,100	2012-06-15	0.00	55.47
66	B01545	TUNG SHING SECURITIES (BROKERS) LTD	16,000	2012-05-24	0.00	55.47
67	B01685	ARK SECURITIES (HONG KONG) LTD	14,000	2009-09-24	0.00	55.47
68	B01778	UNITED WORLD ONLINE LTD	14,000	2011-10-25	0.00	55.47
69	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	14,000	2012-07-04	0.00	55.48
70	B01264	MIB SECURITIES (HONG KONG) LTD	12,000	2011-11-01	0.00	55.48
71	B01271	HANG TAI SECURITIES LTD	10,000	2012-03-02	0.00	55.48
72	B01300	OCBC SECURITIES (HONG KONG) LTD	10,000	2010-10-28	0.00	55.48
73	B01765	PROMISING SECURITIES CO LTD	10,000	2011-02-11	0.00	55.48
74	B01585	SINO GRADE SECURITIES LTD	10,000	2012-02-21	0.00	55.48
75	B01289	SOUTH CHINA SECURITIES LTD	10,000	2011-03-28	0.00	55.48
76	B01473	SUNNY WORLD INVESTMENT LTD	10,000	2011-07-07	0.00	55.48
77	B01843	TELECOM KING SECURITIES LTD	10,000	2012-06-19	0.00	55.48
78	B01773	TOYO SECURITIES ASIA LTD	10,000	2012-06-08	0.00	55.49
79	B01712	WAH SANG SECURITIES LTD	10,000	2011-07-28	0.00	55.49
80	B01137	CHOW SANG SANG SECURITIES LTD	8,000	2012-04-27	0.00	55.49
81	B01501	GOLDRIDE SECURITIES LTD	6,000	2007-10-04	0.00	55.49
82	B01123	HING WONG SECURITIES LTD	6,000	2011-04-20	0.00	55.49
83	B01129	WOCOM SECURITIES LTD	4,278	2012-08-06	0.00	55.49
84	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	4,000	2012-03-02	0.00	55.49
85	B01346	CHINA PACIFIC SECURITIES LTD	4,000	2011-09-05	0.00	55.49
86	B01252	CORPORATE BROKERS LTD	4,000	2011-12-21	0.00	55.49
87	B01294	CS WEALTH SECURITIES LTD	4,000	2012-03-27	0.00	55.49
88	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	4,000	2012-05-16	0.00	55.49
89	B01356	DELTA ASIA SECURITIES LTD	4,000	2011-01-10	0.00	55.49
90	B01492	KAM WAH SECURITIES LTD	4,000	2012-02-27	0.00	55.49
91	B01166	KING FOOK SECURITIES CO LTD	4,000	2011-04-18	0.00	55.49
92	B01567	PRIME SECURITIES LTD	4,000	2011-04-08	0.00	55.49
93	B01127	REORIENT FINANCIAL MARKETS LTD	4,000	2012-02-24	0.00	55.49
94	B01563	XINKONG INTERNATIONAL SECURITIES LTD	4,000	2011-04-29	0.00	55.49
95	B01434	BEEVEST SECURITIES LTD	2,000	2010-11-16	0.00	55.49
96	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	2,000	2012-08-07	0.00	55.49
97	B01338	EMPEROR SECURITIES LTD	2,000	2011-08-08	0.00	55.49
98	B01570	GOLDENWAY SECURITIES CO LTD	2,000	2010-06-29	0.00	55.49
99	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	2,000	2012-06-27	0.00	55.50
100	B01209	MASON SECURITIES LTD	2,000	2012-05-22	0.00	55.50
101	B01184	QUAM SECURITIES LTD	2,000	2012-07-11	0.00	55.50
102	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	2,000	2012-07-06	0.00	55.50
103	B01427	TSE'S SECURITIES LTD	2,000	2012-04-24	0.00	55.50
104	B01853	CMBC SECURITIES CO LTD	1,917	2012-02-27	0.00	55.50
105	B01789	HO FUNG SHARES INVESTMENT LTD	1,132	2012-06-13	0.00	55.50
106	B01323	DEUTSCHE SECURITIES ASIA LTD	1,031	2012-07-27	0.00	55.50
107	B01330	NOMURA SECURITIES (HK) LTD	1,000	2012-05-16	0.00	55.50
108	B01240	TSUN CHI YUEN SECURITIES CO LTD	239	2012-08-06	0.00	55.50
109	B01769	ONE CHINA SECURITIES LTD	151	2012-08-06	0.00	55.50
109		Total named holdings	512,314,800		55.50
5		Unnamed Investor Partipants	106,000		0.01
114		Total in CCASS	512,420,800		55.51
		Securities not in CCASS	410,726,200		44.49
		Issued securities	923,147,000	2012-07-31	100.00

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