AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2014-07-15 to 2014-07-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01769 | ONE CHINA SECURITIES LTD | 2,755,639 | 2,260,000 | 0.21 | 0.17 | 2014-07-16 |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 1,750,000 | 1,750,000 | 0.13 | 0.13 | 2014-07-16 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 8,721,000 | 940,000 | 0.67 | 0.07 | 2014-07-16 |
| 4 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 84,500,000 | 800,000 | 6.47 | 0.06 | 2014-07-16 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 3,009,400 | 800,000 | 0.23 | 0.06 | 2014-07-16 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,027,900 | 730,000 | 0.08 | 0.06 | 2014-07-16 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 1,409,600 | 650,000 | 0.11 | 0.05 | 2014-07-16 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 1,371,000 | 600,000 | 0.10 | 0.05 | 2014-07-16 |
| 9 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 500,000 | 500,000 | 0.04 | 0.04 | 2014-07-16 |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 500,000 | 500,000 | 0.04 | 0.04 | 2014-07-16 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 773,200 | 490,000 | 0.06 | 0.04 | 2014-07-16 |
| 12 | B01584 | CHIEF SECURITIES LTD | 4,015,900 | 420,000 | 0.31 | 0.03 | 2014-07-16 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 400,000 | 400,000 | 0.03 | 0.03 | 2014-07-16 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,100,000 | 400,000 | 0.08 | 0.03 | 2014-07-16 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 305,000 | 300,000 | 0.02 | 0.02 | 2014-07-16 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,267,181 | 300,000 | 0.33 | 0.02 | 2014-07-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,072,400 | 200,000 | 0.08 | 0.02 | 2014-07-16 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,908,100 | 200,000 | 0.15 | 0.02 | 2014-07-16 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 333,400 | 190,000 | 0.03 | 0.01 | 2014-07-16 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 152,000 | 150,000 | 0.01 | 0.01 | 2014-07-16 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,400,720 | 130,000 | 0.11 | 0.01 | 2014-07-16 |
| 22 | B01907 | CHINA DEMETER SECURITIES LTD | 226,666 | 120,000 | 0.02 | 0.01 | 2014-07-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 80,000 | 0.03 | 0.01 | 2014-07-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,574,300 | 60,000 | 0.20 | 0.00 | 2014-07-16 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,088,200 | 60,000 | 0.16 | 0.00 | 2014-07-16 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,569,800 | 60,000 | 0.20 | 0.00 | 2014-07-16 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 483,000 | 60,000 | 0.04 | 0.00 | 2014-07-16 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,353,760 | 50,000 | 11.89 | 0.00 | 2014-07-16 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,507,440 | 40,000 | 0.19 | 0.00 | 2014-07-16 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 123,900 | 40,000 | 0.01 | 0.00 | 2014-07-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 252,000 | 20,000 | 0.02 | 0.00 | 2014-07-16 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,024,400 | 10,000 | 2.30 | 0.00 | 2014-07-16 |
| 33 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 150,000 | 10,000 | 0.01 | 0.00 | 2014-07-16 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,876,500 | -20,000 | 0.37 | -0.00 | 2014-07-16 |
| 35 | B01886 | CNI SECURITIES GROUP LTD | 270,000 | -30,000 | 0.02 | -0.00 | 2014-07-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,887,500 | -30,000 | 0.68 | -0.00 | 2014-07-16 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 466,000 | -40,000 | 0.04 | -0.00 | 2014-07-16 |
| 38 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,223,400 | -40,000 | 0.48 | -0.00 | 2014-07-16 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 144,576,000 | -50,000 | 11.07 | -0.00 | 2014-07-16 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 4,735,800 | -60,000 | 0.36 | -0.00 | 2014-07-16 |
| 41 | B01831 | NERICO BROTHERS LTD | 580,000 | -90,000 | 0.04 | -0.01 | 2014-07-16 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 7,000 | -100,000 | 0.00 | -0.01 | 2014-07-16 |
| 43 | B01401 | MEGABASE SECURITIES LTD | 520,000 | -100,000 | 0.04 | -0.01 | 2014-07-16 |
| 44 | B01610 | KGI ASIA LTD | 255,249,100 | -110,000 | 19.54 | -0.01 | 2014-07-16 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 769,000 | -120,000 | 0.06 | -0.01 | 2014-07-16 |
| 46 | B01130 | BOCI SECURITIES LTD | 14,649,703 | -160,000 | 1.12 | -0.01 | 2014-07-16 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 15,000 | -190,000 | 0.00 | -0.01 | 2014-07-16 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,400,000 | -200,000 | 1.10 | -0.02 | 2014-07-16 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,723,069 | -200,000 | 2.51 | -0.02 | 2014-07-16 |
| 50 | B01308 | M&F ASSET MANAGEMENT LTD | 358,000 | -350,000 | 0.03 | -0.03 | 2014-07-16 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 13,184,200 | -540,000 | 1.01 | -0.04 | 2014-07-16 |
| 52 | B01705 | HENIK SECURITIES LTD | 250,000 | -800,000 | 0.02 | -0.06 | 2014-07-16 |
| 53 | B01868 | JIMEI SECURITIES LTD | 170,000 | -1,810,000 | 0.01 | -0.14 | 2014-07-16 |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,260,000 | -8,280,000 | 0.17 | -0.63 | 2014-07-16 |
| 54 | Total changed named holdings | 823,126,178 | 0 | 63.02 | 0.00 | ||
| 208 | Unchanged named holdings | 178,171,017 | 0 | 13.64 | 0.00 | ||
| 262 | Total named holdings | 1,001,297,195 | 0 | 76.66 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,243,100 | 0 | 0.10 | 0.00 | ||
| 270 | 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 | 2014-07-14 |
| Volume | 22,010,000 |
| Turnover | 4,679,490 |
| Average price | 0.213 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy