AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01907 | CHINA DEMETER SECURITIES LTD | 14,850,000 | 4,030,000 | 1.31 | 0.36 | 2014-06-24 |
| 2 | B01868 | JIMEI SECURITIES LTD | 2,580,000 | 2,290,000 | 0.23 | 0.20 | 2014-06-24 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,646,600 | 2,280,000 | 0.32 | 0.20 | 2014-06-24 |
| 4 | B01705 | HENIK SECURITIES LTD | 2,170,000 | 2,170,000 | 0.19 | 0.19 | 2014-06-24 |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 1,350,000 | 1,330,000 | 0.12 | 0.12 | 2014-06-24 |
| 6 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,796,000 | 1,040,000 | 5.38 | 0.09 | 2014-06-24 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,242,400 | 700,000 | 0.11 | 0.06 | 2014-06-24 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,321,000 | 550,000 | 0.12 | 0.05 | 2014-06-24 |
| 9 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 84,710,000 | 500,000 | 7.49 | 0.04 | 2014-06-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,455,900 | 440,000 | 0.22 | 0.04 | 2014-06-24 |
| 11 | B01610 | KGI ASIA LTD | 224,439,100 | 440,000 | 19.84 | 0.04 | 2014-06-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 859,000 | 400,000 | 0.08 | 0.04 | 2014-06-24 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 350,000 | 350,000 | 0.03 | 0.03 | 2014-06-24 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 1,159,600 | 350,000 | 0.10 | 0.03 | 2014-06-24 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 350,000 | 350,000 | 0.03 | 0.03 | 2014-06-24 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 355,000 | 350,000 | 0.03 | 0.03 | 2014-06-24 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,644,400 | 320,000 | 2.53 | 0.03 | 2014-06-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 650,200 | 320,000 | 0.06 | 0.03 | 2014-06-24 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,053,760 | 240,000 | 13.53 | 0.02 | 2014-06-24 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 420,000 | 210,000 | 0.04 | 0.02 | 2014-06-24 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,449,800 | 200,000 | 0.39 | 0.02 | 2014-06-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,829,200 | 200,000 | 0.87 | 0.02 | 2014-06-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,337,500 | 180,000 | 0.74 | 0.02 | 2014-06-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,867,181 | 120,000 | 0.25 | 0.01 | 2014-06-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 490,600 | 100,000 | 0.04 | 0.01 | 2014-06-24 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 188,600 | 100,000 | 0.02 | 0.01 | 2014-06-24 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | 60,000 | 0.01 | 0.01 | 2014-06-24 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 895,600 | 50,000 | 0.08 | 0.00 | 2014-06-24 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-24 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 54,800 | 50,000 | 0.00 | 0.00 | 2014-06-24 |
| 31 | B01608 | OPEN SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-24 |
| 32 | B01920 | TIANDA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-24 |
| 33 | B01855 | VISION FINANCE (SECURITIES) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-24 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 50,000 | 50,000 | 0.00 | 0.00 | 2014-06-24 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 1,979,400 | 40,000 | 0.18 | 0.00 | 2014-06-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,720 | 20,000 | 0.10 | 0.00 | 2014-06-24 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 55,600 | 20,000 | 0.00 | 0.00 | 2014-06-24 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 362,000 | -10,000 | 0.03 | -0.00 | 2014-06-24 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,048,500 | -20,000 | 0.45 | -0.00 | 2014-06-24 |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -100,000 | -0.01 | 2014-06-24 | |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,453,200 | -120,000 | 0.57 | -0.01 | 2014-06-24 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 0 | -160,000 | -0.01 | 2014-06-24 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 77,000 | -200,000 | 0.01 | -0.02 | 2014-06-24 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,911,000 | -230,000 | 0.35 | -0.02 | 2014-06-24 |
| 45 | B01130 | BOCI SECURITIES LTD | 15,389,703 | -250,000 | 1.36 | -0.02 | 2014-06-24 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 294,239 | -630,000 | 0.03 | -0.06 | 2014-06-24 |
| 47 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,670,000 | -1,500,000 | 0.41 | -0.13 | 2014-06-24 |
| 48 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 23,046,666 | -16,830,000 | 2.04 | -1.49 | 2014-06-24 |
| 48 | Total changed named holdings | 675,223,269 | 0 | 59.70 | 0.00 | ||
| 213 | Unchanged named holdings | 151,613,926 | 0 | 13.40 | 0.00 | ||
| 261 | Total named holdings | 826,837,195 | 0 | 73.10 | 0.00 | ||
| 8 | Unnamed Investor Participants | 543,100 | 0 | 0.05 | 0.00 | ||
| 269 | Total securities in CCASS | 827,380,295 | 0 | 73.15 | 0.00 | ||
| Securities not in CCASS | 303,691,311 | 0 | 26.85 | 0.00 | |||
| Issued securities | 1,131,071,606 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 22,150,000 |
| Turnover | 7,503,450 |
| Average price | 0.339 |
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