AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | B01632 | WAI FAT SECURITIES LTD | 6,567,200 | 1,560,000 | 0.50 | 0.12 | 2014-07-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,787,500 | 1,450,000 | 0.83 | 0.11 | 2014-07-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,044,400 | 1,290,000 | 2.68 | 0.10 | 2014-07-30 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,408,100 | 1,210,000 | 0.72 | 0.09 | 2014-07-30 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,356,600 | 940,000 | 0.49 | 0.07 | 2014-07-30 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,621,000 | 800,000 | 0.89 | 0.06 | 2014-07-30 |
| 7 | B01691 | GREATER CHINA SECURITIES LTD | 2,790,000 | 790,000 | 0.21 | 0.06 | 2014-07-30 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,415,800 | 610,000 | 0.41 | 0.05 | 2014-07-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,718,200 | 480,000 | 0.21 | 0.04 | 2014-07-30 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 882,000 | 470,000 | 0.07 | 0.04 | 2014-07-30 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 690,319 | 399,000 | 0.05 | 0.03 | 2014-07-30 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 973,200 | 390,000 | 0.07 | 0.03 | 2014-07-30 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,870,820 | 360,000 | 0.45 | 0.03 | 2014-07-30 |
| 14 | B01610 | KGI ASIA LTD | 256,799,100 | 280,000 | 19.66 | 0.02 | 2014-07-30 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 260,000 | 0.03 | 0.02 | 2014-07-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,413,400 | 260,000 | 0.26 | 0.02 | 2014-07-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,649,703 | 250,000 | 1.20 | 0.02 | 2014-07-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,895,900 | 200,000 | 0.37 | 0.02 | 2014-07-30 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 202,000 | 200,000 | 0.02 | 0.02 | 2014-07-30 |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 400,000 | 200,000 | 0.03 | 0.02 | 2014-07-30 |
| 21 | B01212 | HENYEP SECURITIES LTD | 230,900 | 200,000 | 0.02 | 0.02 | 2014-07-30 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 988,600 | 200,000 | 0.08 | 0.02 | 2014-07-30 |
| 23 | B01462 | MANGO FINANCIAL LTD | 204,000 | 200,000 | 0.02 | 0.02 | 2014-07-30 |
| 24 | B01831 | NERICO BROTHERS LTD | 540,000 | 200,000 | 0.04 | 0.02 | 2014-07-30 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,720 | 200,000 | 0.10 | 0.02 | 2014-07-30 |
| 26 | B01416 | VC BROKERAGE LTD | 482,900 | 180,000 | 0.04 | 0.01 | 2014-07-30 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 1,609,600 | 160,000 | 0.12 | 0.01 | 2014-07-30 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 520,000 | 160,000 | 0.04 | 0.01 | 2014-07-30 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 180,000 | 130,000 | 0.01 | 0.01 | 2014-07-30 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 583,000 | 120,000 | 0.04 | 0.01 | 2014-07-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 654,500 | 100,000 | 0.05 | 0.01 | 2014-07-30 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 391,000 | 100,000 | 0.03 | 0.01 | 2014-07-30 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 144,526,000 | 100,000 | 11.06 | 0.01 | 2014-07-30 |
| 34 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-30 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 110,400 | 100,000 | 0.01 | 0.01 | 2014-07-30 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 336,000 | 100,000 | 0.03 | 0.01 | 2014-07-30 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | 90,000 | 0.03 | 0.01 | 2014-07-30 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,419,800 | 80,000 | 0.19 | 0.01 | 2014-07-30 |
| 39 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,223,400 | 80,000 | 0.48 | 0.01 | 2014-07-30 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 285,000 | 60,000 | 0.02 | 0.00 | 2014-07-30 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 87,000 | 50,000 | 0.01 | 0.00 | 2014-07-30 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 50,000 | 0.01 | 0.00 | 2014-07-30 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,052,100 | 50,000 | 0.23 | 0.00 | 2014-07-30 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,440 | 43,000 | 0.20 | 0.00 | 2014-07-30 |
| 45 | B01460 | BERICH BROKERAGE LTD | 224,400 | 40,000 | 0.02 | 0.00 | 2014-07-30 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 163,900 | 40,000 | 0.01 | 0.00 | 2014-07-30 |
| 47 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 153,100 | 20,000 | 0.01 | 0.00 | 2014-07-30 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 299,400 | 20,000 | 0.02 | 0.00 | 2014-07-30 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 4,009,400 | 10,000 | 0.31 | 0.00 | 2014-07-30 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -10,000 | -0.00 | 2014-07-30 | |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2014-07-30 | |
| 53 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-07-30 | |
| 54 | C00018 | HANG SENG BANK LTD | 575,600 | -23,000 | 0.04 | -0.00 | 2014-07-30 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 238,800 | -40,000 | 0.02 | -0.00 | 2014-07-30 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,733,760 | -80,000 | 11.69 | -0.01 | 2014-07-30 |
| 57 | B01705 | HENIK SECURITIES LTD | 410,000 | -90,000 | 0.03 | -0.01 | 2014-07-30 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,493,200 | -100,000 | 0.19 | -0.01 | 2014-07-30 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,068,600 | -109,000 | 0.08 | -0.01 | 2014-07-30 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 427,900 | -120,000 | 0.03 | -0.01 | 2014-07-30 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,483,200 | -140,000 | 0.50 | -0.01 | 2014-07-30 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,500 | -150,000 | 0.01 | -0.01 | 2014-07-30 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 4,354,200 | -200,000 | 0.33 | -0.02 | 2014-07-30 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 736,000 | -200,000 | 0.06 | -0.02 | 2014-07-30 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 190,400 | -300,000 | 0.01 | -0.02 | 2014-07-30 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,167,181 | -300,000 | 0.40 | -0.02 | 2014-07-30 |
| 67 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 80,000 | -340,000 | 0.01 | -0.03 | 2014-07-30 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 592,400 | -550,000 | 0.05 | -0.04 | 2014-07-30 |
| 69 | B01868 | JIMEI SECURITIES LTD | 0 | -1,090,000 | -0.08 | 2014-07-30 | |
| 70 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,660,000 | -1,140,000 | 0.20 | -0.09 | 2014-07-30 |
| 71 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,360,000 | -2,520,000 | 0.26 | -0.19 | 2014-07-30 |
| 72 | C00074 | DEUTSCHE BANK AG | 20,000 | -3,720,000 | 0.00 | -0.28 | 2014-07-30 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 1,761,000 | -4,140,000 | 0.13 | -0.32 | 2014-07-30 |
| 73 | Total changed named holdings | 737,077,543 | 0 | 56.43 | 0.00 | ||
| 187 | Unchanged named holdings | 263,219,652 | 0 | 20.15 | 0.00 | ||
| 260 | Total named holdings | 1,000,297,195 | 0 | 76.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,243,100 | 0 | 0.17 | 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 | 2014-07-28 |
| Volume | 23,059,000 |
| Turnover | 4,363,170 |
| Average price | 0.189 |
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