AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | B01691 | GREATER CHINA SECURITIES LTD | 2,340,000 | 2,340,000 | 0.18 | 0.18 | 2014-08-22 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,210,000 | 1,110,000 | 0.32 | 0.08 | 2014-08-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 8,655,900 | 330,000 | 0.66 | 0.03 | 2014-08-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,700,200 | 250,000 | 0.13 | 0.02 | 2014-08-22 |
| 5 | B01610 | KGI ASIA LTD | 33,053,100 | 230,000 | 2.53 | 0.02 | 2014-08-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | 190,000 | 0.02 | 0.01 | 2014-08-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,540,440 | 180,000 | 0.27 | 0.01 | 2014-08-22 |
| 8 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,031,000 | 170,000 | 0.77 | 0.01 | 2014-08-22 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,294,400 | 160,000 | 3.39 | 0.01 | 2014-08-22 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 1,363,200 | 150,000 | 0.10 | 0.01 | 2014-08-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,444,703 | 100,000 | 1.57 | 0.01 | 2014-08-22 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 552,000 | 100,000 | 0.04 | 0.01 | 2014-08-22 |
| 13 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 130,000 | 80,000 | 0.01 | 0.01 | 2014-08-22 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 797,900 | 80,000 | 0.06 | 0.01 | 2014-08-22 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 730,000 | 80,000 | 0.06 | 0.01 | 2014-08-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 901,000 | 80,000 | 0.07 | 0.01 | 2014-08-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 5,292,800 | 60,000 | 0.41 | 0.00 | 2014-08-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 732,000 | 60,000 | 0.06 | 0.00 | 2014-08-22 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 300,000 | 50,000 | 0.02 | 0.00 | 2014-08-22 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-22 |
| 21 | B01886 | CNI SECURITIES GROUP LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2014-08-22 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 340,400 | 50,000 | 0.03 | 0.00 | 2014-08-22 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 660,000 | 50,000 | 0.05 | 0.00 | 2014-08-22 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 144,076,000 | 50,000 | 11.03 | 0.00 | 2014-08-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,498,200 | 50,000 | 0.19 | 0.00 | 2014-08-22 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-22 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-08-22 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 222,000 | 50,000 | 0.02 | 0.00 | 2014-08-22 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,399,800 | 40,000 | 0.18 | 0.00 | 2014-08-22 |
| 30 | B01705 | HENIK SECURITIES LTD | 140,000 | 40,000 | 0.01 | 0.00 | 2014-08-22 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 452,466 | -10,000 | 0.03 | -0.00 | 2014-08-22 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 978,600 | -10,000 | 0.07 | -0.00 | 2014-08-22 |
| 33 | B01868 | JIMEI SECURITIES LTD | 0 | -20,000 | -0.00 | 2014-08-22 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,400 | -50,000 | 0.00 | -0.00 | 2014-08-22 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,800,000 | -110,000 | 0.14 | -0.01 | 2014-08-22 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,777,500 | -120,000 | 0.75 | -0.01 | 2014-08-22 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,163,400 | -150,000 | 0.40 | -0.01 | 2014-08-22 |
| 38 | B01416 | VC BROKERAGE LTD | 302,900 | -180,000 | 0.02 | -0.01 | 2014-08-22 |
| 39 | B01695 | DAH SING SECURITIES LTD | 904,500 | -250,000 | 0.07 | -0.02 | 2014-08-22 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,400 | -310,000 | 0.06 | -0.02 | 2014-08-22 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 5,017,200 | -690,000 | 0.38 | -0.05 | 2014-08-22 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,878,760 | -810,000 | 10.17 | -0.06 | 2014-08-22 |
| 43 | B01580 | OSHIDORI SECURITIES LTD | 26,074,000 | -1,550,000 | 2.00 | -0.12 | 2014-08-22 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 5,170,385 | -2,070,000 | 0.40 | -0.16 | 2014-08-22 |
| 44 | Total changed named holdings | 479,347,554 | 0 | 36.70 | 0.00 | ||
| 219 | Unchanged named holdings | 302,828,641 | 0 | 23.18 | 0.00 | ||
| 263 | Total named holdings | 782,176,195 | 0 | 59.88 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,243,100 | 0 | 0.17 | 0.00 | ||
| 271 | Total securities in CCASS | 784,419,295 | 0 | 60.05 | 0.00 | ||
| Securities not in CCASS | 521,812,311 | 0 | 39.95 | 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 | 2014-08-20 |
| Volume | 6,520,000 |
| Turnover | 1,079,310 |
| Average price | 0.166 |
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