AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2015-11-03 to 2015-11-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00048 | CHIYU BANKING CORPORATION LTD | 2,836,040 | 2,440,000 | 0.77 | 0.66 | 2015-11-04 |
| 2 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,924,000 | 2,250,000 | 1.88 | 0.61 | 2015-11-04 |
| 3 | C00010 | CITIBANK N.A. | 2,800,900 | 1,410,000 | 0.76 | 0.38 | 2015-11-04 |
| 4 | B01610 | KGI ASIA LTD | 17,791,380 | 700,000 | 4.84 | 0.19 | 2015-11-04 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 673,320 | 550,000 | 0.18 | 0.15 | 2015-11-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,096,640 | 250,000 | 0.57 | 0.07 | 2015-11-04 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 930,640 | 230,000 | 0.25 | 0.06 | 2015-11-04 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 705,840 | 200,000 | 0.19 | 0.05 | 2015-11-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,080 | 200,000 | 0.06 | 0.05 | 2015-11-04 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,720 | 150,000 | 0.05 | 0.04 | 2015-11-04 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,502,840 | 140,000 | 0.41 | 0.04 | 2015-11-04 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,383,912 | 130,000 | 9.62 | 0.04 | 2015-11-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 5,818,500 | 110,000 | 1.58 | 0.03 | 2015-11-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,918,460 | 100,000 | 3.51 | 0.03 | 2015-11-04 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,377,960 | 60,000 | 0.37 | 0.02 | 2015-11-04 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 6,200 | -200 | 0.00 | -0.00 | 2015-11-04 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 32,493 | -3,800 | 0.01 | -0.00 | 2015-11-04 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 4,193 | -4,400 | 0.00 | -0.00 | 2015-11-04 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 12,600 | -5,600 | 0.00 | -0.00 | 2015-11-04 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -6,000 | -0.00 | 2015-11-04 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 2,712,640 | -20,000 | 0.74 | -0.01 | 2015-11-04 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 168,400 | -20,000 | 0.05 | -0.01 | 2015-11-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,680 | -30,000 | 0.04 | -0.01 | 2015-11-04 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,025,500 | -40,000 | 0.28 | -0.01 | 2015-11-04 |
| 25 | B01483 | BULLISH SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2015-11-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 111,200 | -50,000 | 0.03 | -0.01 | 2015-11-04 |
| 27 | B01342 | WAH THAI SECURITIES LTD | 10,320 | -50,000 | 0.00 | -0.01 | 2015-11-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,503,660 | -70,000 | 0.68 | -0.02 | 2015-11-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 804,060 | -70,000 | 0.22 | -0.02 | 2015-11-04 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 764,480 | -100,000 | 0.21 | -0.03 | 2015-11-04 |
| 31 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -100,000 | -0.03 | 2015-11-04 | |
| 32 | B01173 | RIFA SECURITIES LTD | 800 | -100,000 | 0.00 | -0.03 | 2015-11-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,444,280 | -100,000 | 0.94 | -0.03 | 2015-11-04 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,215,220 | -110,000 | 0.33 | -0.03 | 2015-11-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,894,040 | -120,000 | 4.87 | -0.03 | 2015-11-04 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 130,080 | -130,000 | 0.04 | -0.04 | 2015-11-04 |
| 37 | B01209 | MASON SECURITIES LTD | 216,980 | -150,000 | 0.06 | -0.04 | 2015-11-04 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,391,944 | -160,000 | 0.38 | -0.04 | 2015-11-04 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 2,000 | -170,000 | 0.00 | -0.05 | 2015-11-04 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 494,480 | -200,000 | 0.13 | -0.05 | 2015-11-04 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,617,640 | -200,000 | 0.44 | -0.05 | 2015-11-04 |
| 42 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -200,000 | -0.05 | 2015-11-04 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 500,000 | -200,000 | 0.14 | -0.05 | 2015-11-04 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,800 | -300,000 | 0.05 | -0.08 | 2015-11-04 |
| 45 | B01648 | STELLAR SECURITIES LTD | 580,000 | -320,000 | 0.16 | -0.09 | 2015-11-04 |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -400,000 | -0.11 | 2015-11-04 | |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 10,000 | -400,000 | 0.00 | -0.11 | 2015-11-04 |
| 48 | B01123 | HING WONG SECURITIES LTD | 1,500,080 | -520,000 | 0.41 | -0.14 | 2015-11-04 |
| 49 | B01705 | HENIK SECURITIES LTD | 0 | -1,990,000 | -0.54 | 2015-11-04 | |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 220,000 | -2,530,000 | 0.06 | -0.69 | 2015-11-04 |
| 50 | Total changed named holdings | 129,927,002 | 0 | 35.34 | 0.00 | ||
| 217 | Unchanged named holdings | 193,589,017 | 0 | 52.65 | 0.00 | ||
| 267 | Total named holdings | 323,516,019 | 0 | 87.99 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,638,620 | 0 | 0.45 | 0.00 | ||
| 275 | Total securities in CCASS | 325,154,639 | 0 | 88.43 | 0.00 | ||
| Securities not in CCASS | 42,531,682 | 0 | 11.57 | 0.00 | |||
| Issued securities | 367,686,321 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-02 |
| Volume | 10,151,800 |
| Turnover | 4,671,330 |
| Average price | 0.460 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy