AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | 2,239,200 | 750,000 | 0.73 | 0.24 | 2015-05-05 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 358,080 | 318,000 | 0.12 | 0.10 | 2015-05-05 |
| 3 | B01831 | NERICO BROTHERS LTD | 602,000 | 300,000 | 0.20 | 0.10 | 2015-05-05 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 6,556,720 | 260,000 | 2.14 | 0.08 | 2015-05-05 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,132,392 | 242,000 | 11.79 | 0.08 | 2015-05-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,050,500 | 200,000 | 1.00 | 0.07 | 2015-05-05 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 558,480 | 200,000 | 0.18 | 0.07 | 2015-05-05 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 593,760 | 140,000 | 0.19 | 0.05 | 2015-05-05 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 501,000 | 100,000 | 0.16 | 0.03 | 2015-05-05 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,337,300 | 100,000 | 0.44 | 0.03 | 2015-05-05 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 571,580 | 80,000 | 0.19 | 0.03 | 2015-05-05 |
| 12 | B01584 | CHIEF SECURITIES LTD | 6,000,700 | 64,000 | 1.96 | 0.02 | 2015-05-05 |
| 13 | B01571 | KARFORD SECURITIES LTD | 2,178,000 | 60,000 | 0.71 | 0.02 | 2015-05-05 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.02 | 0.02 | 2015-05-05 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 241,800 | 40,000 | 0.08 | 0.01 | 2015-05-05 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 170,400 | 40,000 | 0.06 | 0.01 | 2015-05-05 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 260,000 | 40,000 | 0.08 | 0.01 | 2015-05-05 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 698,813 | 34,000 | 0.23 | 0.01 | 2015-05-05 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 628,480 | 34,000 | 0.21 | 0.01 | 2015-05-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 630,800 | 30,000 | 0.21 | 0.01 | 2015-05-05 |
| 21 | B01732 | WINTECH SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-05-05 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 212,500 | 26,400 | 0.07 | 0.01 | 2015-05-05 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 784,400 | 26,000 | 0.26 | 0.01 | 2015-05-05 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,011,020 | 24,000 | 0.33 | 0.01 | 2015-05-05 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 687,760 | 20,000 | 0.22 | 0.01 | 2015-05-05 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 20,000 | 0.02 | 0.01 | 2015-05-05 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 20,000 | 0.15 | 0.01 | 2015-05-05 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 3,700,040 | 19,200 | 1.21 | 0.01 | 2015-05-05 |
| 29 | B01695 | DAH SING SECURITIES LTD | 366,780 | 10,000 | 0.12 | 0.00 | 2015-05-05 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,084 | 6,000 | 0.05 | 0.00 | 2015-05-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 188,040 | 3,920 | 0.06 | 0.00 | 2015-05-05 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 681,267 | 480 | 0.22 | 0.00 | 2015-05-05 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,720 | -4,000 | 0.34 | -0.00 | 2015-05-05 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,747,440 | -10,000 | 0.90 | -0.00 | 2015-05-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,869,680 | -10,000 | 0.61 | -0.00 | 2015-05-05 |
| 36 | B01606 | EWARTON SECURITIES LTD | 6,360 | -10,000 | 0.00 | -0.00 | 2015-05-05 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 100,000 | -12,000 | 0.03 | -0.00 | 2015-05-05 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,200 | -20,000 | 0.01 | -0.01 | 2015-05-05 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 710,640 | -20,000 | 0.23 | -0.01 | 2015-05-05 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 404,600 | -20,000 | 0.13 | -0.01 | 2015-05-05 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,367,000 | -30,000 | 6.65 | -0.01 | 2015-05-05 |
| 42 | B01610 | KGI ASIA LTD | 14,295,340 | -30,000 | 4.66 | -0.01 | 2015-05-05 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,756,480 | -30,000 | 1.23 | -0.01 | 2015-05-05 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 1,038,280 | -30,000 | 0.34 | -0.01 | 2015-05-05 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,176,240 | -40,000 | 0.38 | -0.01 | 2015-05-05 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 818,040 | -40,000 | 0.27 | -0.01 | 2015-05-05 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,188,924 | -58,000 | 1.69 | -0.02 | 2015-05-05 |
| 48 | B01385 | FAIRWIN BROKING LTD | 450,000 | -100,000 | 0.15 | -0.03 | 2015-05-05 |
| 49 | B01184 | QUAM SECURITIES LTD | 55,920 | -100,000 | 0.02 | -0.03 | 2015-05-05 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 2,330,000 | -100,000 | 0.76 | -0.03 | 2015-05-05 |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,770,000 | -100,000 | 1.23 | -0.03 | 2015-05-05 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,276,144 | -106,000 | 1.40 | -0.03 | 2015-05-05 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 331,560 | -120,000 | 0.11 | -0.04 | 2015-05-05 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,431,120 | -150,000 | 0.47 | -0.05 | 2015-05-05 |
| 55 | C00010 | CITIBANK N.A. | 2,188,820 | -152,000 | 0.71 | -0.05 | 2015-05-05 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,777,960 | -170,000 | 0.58 | -0.06 | 2015-05-05 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,061,620 | -194,000 | 1.98 | -0.06 | 2015-05-05 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,632,880 | -200,000 | 1.19 | -0.07 | 2015-05-05 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,156,140 | -220,000 | 0.38 | -0.07 | 2015-05-05 |
| 60 | B01130 | BOCI SECURITIES LTD | 8,752,340 | -232,000 | 2.86 | -0.08 | 2015-05-05 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 5,840 | -980,000 | 0.00 | -0.32 | 2015-05-05 |
| 61 | Total changed named holdings | 161,483,184 | 0 | 52.69 | 0.00 | ||
| 205 | Unchanged named holdings | 102,453,437 | 0 | 33.43 | 0.00 | ||
| 266 | Total named holdings | 263,936,621 | 0 | 86.12 | 0.00 | ||
| 7 | Unnamed Investor Participants | 48,620 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 263,985,241 | 0 | 86.13 | 0.00 | ||
| Securities not in CCASS | 42,501,080 | 0 | 13.87 | 0.00 | |||
| Issued securities | 306,486,321 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 5,800,480 |
| Turnover | 3,452,341 |
| Average price | 0.595 |
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