AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,700,400 | 3,700,000 | 0.28 | 0.28 | 2014-07-31 |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 11,858,100 | 2,450,000 | 0.91 | 0.19 | 2014-07-31 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,812,000 | 930,000 | 0.14 | 0.07 | 2014-07-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,156,600 | 800,000 | 0.55 | 0.06 | 2014-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,440 | 690,000 | 0.25 | 0.05 | 2014-07-31 |
| 6 | B01374 | PO LEE SECURITIES LTD | 1,460,000 | 650,000 | 0.11 | 0.05 | 2014-07-31 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 630,000 | 630,000 | 0.05 | 0.05 | 2014-07-31 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 4,609,400 | 600,000 | 0.35 | 0.05 | 2014-07-31 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 597,000 | 510,000 | 0.05 | 0.04 | 2014-07-31 |
| 10 | B01469 | KAISER SECURITIES LTD | 774,200 | 500,000 | 0.06 | 0.04 | 2014-07-31 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 334,800 | 330,000 | 0.03 | 0.03 | 2014-07-31 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,713,400 | 300,000 | 0.28 | 0.02 | 2014-07-31 |
| 13 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,930,000 | 270,000 | 0.22 | 0.02 | 2014-07-31 |
| 14 | B01831 | NERICO BROTHERS LTD | 750,000 | 210,000 | 0.06 | 0.02 | 2014-07-31 |
| 15 | B01290 | SPS SECURITIES LTD | 210,600 | 200,000 | 0.02 | 0.02 | 2014-07-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,980,820 | 110,000 | 0.46 | 0.01 | 2014-07-31 |
| 17 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 5,515,800 | 100,000 | 0.42 | 0.01 | 2014-07-31 |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 201,500 | 100,000 | 0.02 | 0.01 | 2014-07-31 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 100,000 | 100,000 | 0.01 | 0.01 | 2014-07-31 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,523,200 | 40,000 | 0.50 | 0.00 | 2014-07-31 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-31 |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-31 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-31 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 560,000 | 40,000 | 0.04 | 0.00 | 2014-07-31 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-07-31 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 999,000 | 10,000 | 0.08 | 0.00 | 2014-07-31 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,024,400 | -20,000 | 2.68 | -0.00 | 2014-07-31 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 312,000 | -50,000 | 0.02 | -0.00 | 2014-07-31 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 367,900 | -60,000 | 0.03 | -0.00 | 2014-07-31 |
| 31 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2014-07-31 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,825,900 | -70,000 | 0.37 | -0.01 | 2014-07-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 845,600 | -80,000 | 0.06 | -0.01 | 2014-07-31 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,638,200 | -80,000 | 0.20 | -0.01 | 2014-07-31 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,339,800 | -80,000 | 0.18 | -0.01 | 2014-07-31 |
| 36 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,143,400 | -80,000 | 0.47 | -0.01 | 2014-07-31 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 144,426,000 | -100,000 | 11.06 | -0.01 | 2014-07-31 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,637,500 | -150,000 | 0.81 | -0.01 | 2014-07-31 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -200,000 | 0.00 | -0.02 | 2014-07-31 |
| 40 | B01610 | KGI ASIA LTD | 256,599,100 | -200,000 | 19.64 | -0.02 | 2014-07-31 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,060,720 | -200,000 | 0.08 | -0.02 | 2014-07-31 |
| 42 | B01743 | CEPA ALLIANCE SECURITIES LTD | 11,411,000 | -210,000 | 0.87 | -0.02 | 2014-07-31 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -300,000 | 0.00 | -0.02 | 2014-07-31 |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -400,000 | -0.03 | 2014-07-31 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 290,319 | -400,000 | 0.02 | -0.03 | 2014-07-31 |
| 46 | B01705 | HENIK SECURITIES LTD | 0 | -410,000 | -0.03 | 2014-07-31 | |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 1,159,600 | -450,000 | 0.09 | -0.03 | 2014-07-31 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 6,007,200 | -560,000 | 0.46 | -0.04 | 2014-07-31 |
| 49 | B01691 | GREATER CHINA SECURITIES LTD | 1,200,000 | -1,590,000 | 0.09 | -0.12 | 2014-07-31 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,953,760 | -7,780,000 | 11.10 | -0.60 | 2014-07-31 |
| 50 | Total changed named holdings | 694,401,659 | 0 | 53.16 | 0.00 | ||
| 214 | Unchanged named holdings | 305,895,536 | 0 | 23.42 | 0.00 | ||
| 264 | Total named holdings | 1,000,297,195 | 0 | 76.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,243,100 | 0 | 0.17 | 0.00 | ||
| 272 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 31,210,000 |
| Turnover | 5,741,060 |
| Average price | 0.184 |
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