AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2014-07-10 to 2014-07-11
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,620,000 | 10,750,000 | 1.96 | 0.82 | 2014-07-11 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 7,800,000 | 4,970,000 | 0.60 | 0.38 | 2014-07-11 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,680,000 | 3,840,000 | 0.66 | 0.29 | 2014-07-11 |
| 4 | B01610 | KGI ASIA LTD | 247,289,100 | 2,200,000 | 18.93 | 0.17 | 2014-07-11 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,635,639 | 1,340,000 | 0.13 | 0.10 | 2014-07-11 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,982,400 | 890,000 | 0.15 | 0.07 | 2014-07-11 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 2,007,200 | 500,000 | 0.15 | 0.04 | 2014-07-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,906,500 | 400,000 | 0.45 | 0.03 | 2014-07-11 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,595,900 | 200,000 | 0.28 | 0.02 | 2014-07-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,446,600 | 200,000 | 0.42 | 0.02 | 2014-07-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,792,100 | 130,000 | 0.21 | 0.01 | 2014-07-11 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,041,000 | 120,000 | 0.54 | 0.01 | 2014-07-11 |
| 13 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 121,000 | 120,000 | 0.01 | 0.01 | 2014-07-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,447,440 | 100,000 | 0.19 | 0.01 | 2014-07-11 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 107,000 | 100,000 | 0.01 | 0.01 | 2014-07-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 476,800 | 100,000 | 0.04 | 0.01 | 2014-07-11 |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,886,500 | 50,000 | 0.14 | 0.00 | 2014-07-11 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,159,400 | 40,000 | 0.24 | 0.00 | 2014-07-11 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 35,600 | -10,000 | 0.00 | -0.00 | 2014-07-11 |
| 20 | C00074 | DEUTSCHE BANK AG | 860,000 | -20,000 | 0.07 | -0.00 | 2014-07-11 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,413,760 | -30,000 | 11.90 | -0.00 | 2014-07-11 |
| 22 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 180,000 | -40,000 | 0.01 | -0.00 | 2014-07-11 |
| 23 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,143,400 | -40,000 | 0.47 | -0.00 | 2014-07-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,720 | -40,000 | 0.10 | -0.00 | 2014-07-11 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 925,600 | -50,000 | 0.07 | -0.00 | 2014-07-11 |
| 26 | B01458 | YICKO SECURITIES LTD | 908,600 | -110,000 | 0.07 | -0.01 | 2014-07-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,928,200 | -120,000 | 0.15 | -0.01 | 2014-07-11 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 386,000 | -120,000 | 0.03 | -0.01 | 2014-07-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,597,500 | -180,000 | 0.66 | -0.01 | 2014-07-11 |
| 30 | B01920 | TIANDA SECURITIES LTD | 110,000 | -190,000 | 0.01 | -0.01 | 2014-07-11 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -200,000 | -0.02 | 2014-07-11 | |
| 32 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -200,000 | -0.02 | 2014-07-11 | |
| 33 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | -200,000 | 0.01 | -0.02 | 2014-07-11 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.01 | -0.02 | 2014-07-11 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -250,000 | 0.00 | -0.02 | 2014-07-11 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 797,900 | -300,000 | 0.06 | -0.02 | 2014-07-11 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,339,800 | -330,000 | 0.18 | -0.03 | 2014-07-11 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,744,400 | -380,000 | 2.28 | -0.03 | 2014-07-11 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -400,000 | 0.00 | -0.03 | 2014-07-11 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 388,600 | -440,000 | 0.03 | -0.03 | 2014-07-11 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 759,600 | -700,000 | 0.06 | -0.05 | 2014-07-11 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 771,000 | -800,000 | 0.06 | -0.06 | 2014-07-11 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -860,000 | -0.07 | 2014-07-11 | |
| 44 | B01705 | HENIK SECURITIES LTD | 50,000 | -1,000,000 | 0.00 | -0.08 | 2014-07-11 |
| 45 | B01209 | MASON SECURITIES LTD | 1,124,900 | -1,200,000 | 0.09 | -0.09 | 2014-07-11 |
| 46 | B01868 | JIMEI SECURITIES LTD | 600,000 | -1,390,000 | 0.05 | -0.11 | 2014-07-11 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,850,000 | -1,970,000 | 0.14 | -0.15 | 2014-07-11 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 6,666 | -4,280,000 | 0.00 | -0.33 | 2014-07-11 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 83,700,000 | -10,000,000 | 6.41 | -0.77 | 2014-07-11 |
| 49 | Total changed named holdings | 627,083,825 | 0 | 48.01 | 0.00 | ||
| 211 | Unchanged named holdings | 374,213,370 | 0 | 28.65 | 0.00 | ||
| 260 | Total named holdings | 1,001,297,195 | 0 | 76.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,243,100 | 0 | 0.10 | 0.00 | ||
| 268 | Total securities in CCASS | 1,002,540,295 | 0 | 76.75 | 0.00 | ||
| Securities not in CCASS | 303,691,311 | 0 | 23.25 | 0.00 | |||
| Issued securities | 1,306,231,606 | 0 | 100.00 | 0.00 | 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 | 2014-07-09 |
| Volume | 34,720,000 |
| Turnover | 8,299,700 |
| Average price | 0.239 |
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