AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2014-08-28 to 2014-08-29
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,636,000 | 3,600,000 | 0.35 | 0.28 | 2014-08-29 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 3,390,000 | 3,280,000 | 0.26 | 0.25 | 2014-08-29 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 1,694,785 | 1,400,000 | 0.13 | 0.11 | 2014-08-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,570,400 | 1,350,000 | 0.12 | 0.10 | 2014-08-29 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,696,300 | 1,270,000 | 0.28 | 0.10 | 2014-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,810,820 | 1,110,000 | 0.98 | 0.08 | 2014-08-29 |
| 7 | B01252 | CORPORATE BROKERS LTD | 1,102,000 | 1,000,000 | 0.08 | 0.08 | 2014-08-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,162,400 | 950,000 | 4.45 | 0.07 | 2014-08-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 25,994,703 | 790,000 | 1.99 | 0.06 | 2014-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,842,800 | 730,000 | 0.91 | 0.06 | 2014-08-29 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,420,700 | 550,000 | 0.11 | 0.04 | 2014-08-29 |
| 12 | B01571 | KARFORD SECURITIES LTD | 9,660,000 | 500,000 | 0.74 | 0.04 | 2014-08-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 5,030,200 | 420,000 | 0.39 | 0.03 | 2014-08-29 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,699,360 | 390,000 | 7.56 | 0.03 | 2014-08-29 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,159,800 | 320,000 | 0.24 | 0.02 | 2014-08-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,608,400 | 280,000 | 0.20 | 0.02 | 2014-08-29 |
| 17 | B01253 | STOCKWELL SECURITIES LTD | 283,000 | 260,000 | 0.02 | 0.02 | 2014-08-29 |
| 18 | B01523 | EVER-LONG SECURITIES CO LTD | 200,400 | 200,000 | 0.02 | 0.02 | 2014-08-29 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 927,900 | 160,000 | 0.07 | 0.01 | 2014-08-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,793,900 | 160,000 | 0.14 | 0.01 | 2014-08-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,213,200 | 160,000 | 0.17 | 0.01 | 2014-08-29 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 540,400 | 100,000 | 0.04 | 0.01 | 2014-08-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,788,200 | 100,000 | 0.21 | 0.01 | 2014-08-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,126,600 | 100,000 | 0.85 | 0.01 | 2014-08-29 |
| 25 | B01209 | MASON SECURITIES LTD | 1,224,900 | 100,000 | 0.09 | 0.01 | 2014-08-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | 100,000 | 0.02 | 0.01 | 2014-08-29 |
| 27 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 743,000 | 80,000 | 0.06 | 0.01 | 2014-08-29 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,109,000 | 70,000 | 0.08 | 0.01 | 2014-08-29 |
| 29 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 1,950,000 | 60,000 | 0.15 | 0.00 | 2014-08-29 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,573,200 | 60,000 | 0.27 | 0.00 | 2014-08-29 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 760,420 | 60,000 | 0.06 | 0.00 | 2014-08-29 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,460,000 | 50,000 | 0.34 | 0.00 | 2014-08-29 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 2,505,600 | 50,000 | 0.19 | 0.00 | 2014-08-29 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 600,000 | 50,000 | 0.05 | 0.00 | 2014-08-29 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,200 | 40,000 | 0.02 | 0.00 | 2014-08-29 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 572,000 | 40,000 | 0.04 | 0.00 | 2014-08-29 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 215,600 | 30,000 | 0.02 | 0.00 | 2014-08-29 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 141,000 | 30,000 | 0.01 | 0.00 | 2014-08-29 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,646,600 | -10,000 | 0.51 | -0.00 | 2014-08-29 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 223,900 | -10,000 | 0.02 | -0.00 | 2014-08-29 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,498,300 | -20,000 | 0.11 | -0.00 | 2014-08-29 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | -20,000 | 0.03 | -0.00 | 2014-08-29 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2014-08-29 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 202,466 | -40,000 | 0.02 | -0.00 | 2014-08-29 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 255,500 | -50,000 | 0.02 | -0.00 | 2014-08-29 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 220,000 | -80,000 | 0.02 | -0.01 | 2014-08-29 |
| 47 | B01329 | BLOOMYEARS LTD | 15,000 | -100,000 | 0.00 | -0.01 | 2014-08-29 |
| 48 | C00010 | CITIBANK N.A. | 6,223,100 | -100,000 | 0.48 | -0.01 | 2014-08-29 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 630,500 | -100,000 | 0.05 | -0.01 | 2014-08-29 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,983,200 | -100,000 | 1.15 | -0.01 | 2014-08-29 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 22,000 | -100,000 | 0.00 | -0.01 | 2014-08-29 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,213,781 | -100,000 | 0.25 | -0.01 | 2014-08-29 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,217,200 | -110,000 | 0.40 | -0.01 | 2014-08-29 |
| 54 | B01298 | GET NICE SECURITIES LTD | 14,666,500 | -180,000 | 1.12 | -0.01 | 2014-08-29 |
| 55 | B01632 | WAI FAT SECURITIES LTD | 5,027,200 | -180,000 | 0.38 | -0.01 | 2014-08-29 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,000 | -190,000 | 0.04 | -0.01 | 2014-08-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,230,440 | -200,000 | 0.48 | -0.02 | 2014-08-29 |
| 58 | B01584 | CHIEF SECURITIES LTD | 14,045,900 | -200,000 | 1.08 | -0.02 | 2014-08-29 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 825,400 | -200,000 | 0.06 | -0.02 | 2014-08-29 |
| 60 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -200,000 | -0.02 | 2014-08-29 | |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 548,800 | -200,000 | 0.04 | -0.02 | 2014-08-29 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,502,400 | -260,000 | 0.19 | -0.02 | 2014-08-29 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 2,362,000 | -280,000 | 0.18 | -0.02 | 2014-08-29 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,273,400 | -300,000 | 0.48 | -0.02 | 2014-08-29 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,330,000 | -350,000 | 0.18 | -0.03 | 2014-08-29 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 10,871,000 | -600,000 | 0.83 | -0.05 | 2014-08-29 |
| 67 | B01610 | KGI ASIA LTD | 34,263,100 | -750,000 | 2.62 | -0.06 | 2014-08-29 |
| 68 | B01604 | WANHAI SECURITIES (HK) LTD | 2,925,200 | -760,000 | 0.22 | -0.06 | 2014-08-29 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 5,449,400 | -1,000,000 | 0.42 | -0.08 | 2014-08-29 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,640,720 | -1,420,000 | 0.28 | -0.11 | 2014-08-29 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | -1,670,000 | 0.00 | -0.13 | 2014-08-29 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -5,050,000 | -0.39 | 2014-08-29 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,908,100 | -5,050,000 | 0.22 | -0.39 | 2014-08-29 |
| 73 | Total changed named holdings | 438,948,295 | 0 | 33.60 | 0.00 | ||
| 197 | Unchanged named holdings | 342,227,900 | 0 | 26.20 | 0.00 | ||
| 270 | Total named holdings | 781,176,195 | 0 | 59.80 | 0.00 | ||
| 9 | Unnamed Investor Participants | 3,243,100 | 0 | 0.25 | 0.00 | ||
| 279 | 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 | 2014-08-27 |
| Volume | 37,860,000 |
| Turnover | 5,767,200 |
| Average price | 0.152 |
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