AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2014-06-27 to 2014-06-30
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 144,626,000 | 83,040,000 | 11.07 | 5.63 | 2014-06-30 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 77,530,000 | 65,210,000 | 5.94 | 4.85 | 2014-06-30 |
| 3 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 110,700,000 | 25,990,000 | 8.47 | 0.99 | 2014-06-30 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,263,639 | 2,490,000 | 0.25 | 0.18 | 2014-06-30 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,360,700 | 2,000,000 | 0.18 | 0.15 | 2014-06-30 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,070,000 | 1,600,000 | 0.39 | 0.08 | 2014-06-30 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,102,400 | 560,000 | 0.16 | 0.02 | 2014-06-30 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,371,000 | 550,000 | 0.10 | 0.03 | 2014-06-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,633,760 | 200,000 | 11.76 | -1.80 | 2014-06-30 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,995,900 | 130,000 | 0.23 | -0.02 | 2014-06-30 |
| 11 | B01708 | ROSA SECURITIES LTD | 214,000 | 100,000 | 0.02 | 0.01 | 2014-06-30 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-06-30 |
| 13 | B01458 | YICKO SECURITIES LTD | 278,600 | 60,000 | 0.02 | 0.00 | 2014-06-30 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 750,200 | 50,000 | 0.06 | -0.00 | 2014-06-30 |
| 15 | B01642 | KMT SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.00 | 2014-06-30 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,808,200 | 20,000 | 0.14 | -0.02 | 2014-06-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,420,600 | 10,000 | 0.72 | -0.11 | 2014-06-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 372,000 | 10,000 | 0.03 | -0.00 | 2014-06-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,532,440 | -10,000 | 0.12 | -0.02 | 2014-06-30 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,359,800 | -20,000 | 0.18 | -0.03 | 2014-06-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,974,400 | -30,000 | 2.22 | -0.35 | 2014-06-30 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -50,000 | -0.00 | 2014-06-30 | |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-06-30 | |
| 24 | B01610 | KGI ASIA LTD | 223,229,100 | -50,000 | 17.09 | -2.65 | 2014-06-30 |
| 25 | B01705 | HENIK SECURITIES LTD | 2,060,000 | -80,000 | 0.16 | -0.03 | 2014-06-30 |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2014-06-30 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 35,600 | -100,000 | 0.00 | -0.01 | 2014-06-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,629,200 | -110,000 | 0.74 | -0.12 | 2014-06-30 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 759,600 | -180,000 | 0.06 | -0.02 | 2014-06-30 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.02 | 2014-06-30 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -200,000 | 0.00 | -0.02 | 2014-06-30 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,968,500 | -210,000 | 0.38 | -0.08 | 2014-06-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,080,720 | -300,000 | 0.08 | -0.04 | 2014-06-30 |
| 34 | B01868 | JIMEI SECURITIES LTD | 20,000 | -420,000 | 0.00 | -0.04 | 2014-06-30 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,501,000 | -490,000 | 0.34 | -0.10 | 2014-06-30 |
| 36 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -570,000 | -0.05 | 2014-06-30 | |
| 37 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 21,266,666 | -920,000 | 1.63 | -0.33 | 2014-06-30 |
| 38 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,910,000 | -3,220,000 | 0.30 | -0.33 | 2014-06-30 |
| 38 | Total changed named holdings | 821,011,025 | 174,860,000 | 62.85 | 5.73 | ||
| 214 | Unchanged named holdings | 180,286,170 | 0 | 13.80 | -2.14 | ||
| 252 | Total named holdings | 1,001,297,195 | 174,860,000 | 76.66 | -2.07 | ||
| 8 | Unnamed Investor Participants | 1,243,100 | 300,000 | 0.10 | 0.01 | ||
| 260 | Total securities in CCASS | 1,002,540,295 | 175,160,000 | 76.75 | 3.60 | ||
| Securities not in CCASS | 303,691,311 | 0 | 23.25 | -3.60 | |||
| Issued securities | 1,306,231,606 | 175,160,000 | 100.00 | 15.49 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 8,830,000 |
| Turnover | 2,742,150 |
| Average price | 0.311 |
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