AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01571 | KARFORD SECURITIES LTD | 9,190,000 | 2,000,000 | 0.70 | 0.15 | 2014-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,231,000 | 1,270,000 | 7.67 | 0.10 | 2014-10-28 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,520,000 | 820,000 | 0.19 | 0.06 | 2014-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,271,560 | 700,000 | 5.69 | 0.05 | 2014-10-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,932,400 | 510,000 | 0.30 | 0.04 | 2014-10-28 |
| 6 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,625,000 | 500,000 | 0.12 | 0.04 | 2014-10-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 3,362,000 | 490,000 | 0.26 | 0.04 | 2014-10-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 16,633,500 | 450,000 | 1.27 | 0.03 | 2014-10-28 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,100,600 | 420,000 | 0.08 | 0.03 | 2014-10-28 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 840,000 | 340,000 | 0.06 | 0.03 | 2014-10-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,680,820 | 330,000 | 1.74 | 0.03 | 2014-10-28 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,960,200 | 300,000 | 0.30 | 0.02 | 2014-10-28 |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 350,000 | 300,000 | 0.03 | 0.02 | 2014-10-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,899,800 | 300,000 | 0.53 | 0.02 | 2014-10-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,956,600 | 300,000 | 1.15 | 0.02 | 2014-10-28 |
| 16 | B01473 | SUNNY WORLD INVESTMENT LTD | 304,500 | 300,000 | 0.02 | 0.02 | 2014-10-28 |
| 17 | B01610 | KGI ASIA LTD | 41,789,100 | 240,000 | 3.20 | 0.02 | 2014-10-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,753,900 | 220,000 | 0.29 | 0.02 | 2014-10-28 |
| 19 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 900,600 | 200,000 | 0.07 | 0.02 | 2014-10-28 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,538,100 | 200,000 | 0.19 | 0.02 | 2014-10-28 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-10-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,628,400 | 160,000 | 0.51 | 0.01 | 2014-10-28 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 525,200 | 140,000 | 0.04 | 0.01 | 2014-10-28 |
| 24 | B01130 | BOCI SECURITIES LTD | 39,944,703 | 120,000 | 3.06 | 0.01 | 2014-10-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,078,300 | 100,000 | 0.16 | 0.01 | 2014-10-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,785,600 | 100,000 | 0.29 | 0.01 | 2014-10-28 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 205,000 | 100,000 | 0.02 | 0.01 | 2014-10-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,168,100 | 100,000 | 0.47 | 0.01 | 2014-10-28 |
| 29 | B01831 | NERICO BROTHERS LTD | 1,480,000 | 100,000 | 0.11 | 0.01 | 2014-10-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,143,400 | 100,000 | 0.62 | 0.01 | 2014-10-28 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 80,000 | 0.04 | 0.01 | 2014-10-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 16,286,800 | 70,000 | 1.25 | 0.01 | 2014-10-28 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 230,000 | 60,000 | 0.02 | 0.00 | 2014-10-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,400 | 60,000 | 0.08 | 0.00 | 2014-10-28 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 111,000 | 20,000 | 0.01 | 0.00 | 2014-10-28 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-10-28 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 929,000 | 10,000 | 0.07 | 0.00 | 2014-10-28 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 298,195 | 5,290 | 0.02 | 0.00 | 2014-10-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,013,381 | -400 | 0.08 | -0.00 | 2014-10-28 |
| 40 | B01935 | MAGIC COMPASS SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 12,431,000 | -190,000 | 0.95 | -0.01 | 2014-10-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 7,577,900 | -200,000 | 0.58 | -0.02 | 2014-10-28 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,425,440 | -290,000 | 0.95 | -0.02 | 2014-10-28 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 292,000 | -300,000 | 0.02 | -0.02 | 2014-10-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,126,000 | -540,000 | 0.09 | -0.04 | 2014-10-28 |
| 46 | C00010 | CITIBANK N.A. | 6,043,100 | -1,000,000 | 0.46 | -0.08 | 2014-10-28 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,167,500 | -4,184,890 | 3.99 | -0.32 | 2014-10-28 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,170,720 | -5,020,000 | 0.63 | -0.38 | 2014-10-28 |
| 48 | Total changed named holdings | 501,680,819 | 0 | 38.41 | 0.00 | ||
| 225 | Unchanged named holdings | 375,728,286 | 0 | 28.76 | 0.00 | ||
| 273 | Total named holdings | 877,409,105 | 0 | 67.17 | 0.00 | ||
| 7 | Unnamed Investor Participants | 243,100 | 0 | 0.02 | 0.00 | ||
| 280 | Total securities in CCASS | 877,652,205 | 0 | 67.19 | 0.00 | ||
| Securities not in CCASS | 428,579,401 | 0 | 32.81 | 0.00 | |||
| Issued securities | 1,306,231,606 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-24 |
| Volume | 16,145,290 |
| Turnover | 2,484,024 |
| Average price | 0.154 |
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