AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 63,860,000 | 550,000 | 5.14 | 0.04 | 2015-12-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 4,056,560 | 520,000 | 0.33 | 0.04 | 2015-12-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,469,512 | 260,000 | 2.78 | 0.02 | 2015-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,280 | 200,000 | 0.03 | 0.02 | 2015-12-08 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,492,676 | 110,000 | 0.68 | 0.01 | 2015-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,793,600 | 60,000 | 1.35 | 0.00 | 2015-12-08 |
| 7 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,041,440 | 50,000 | 0.33 | 0.00 | 2015-12-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,042,880 | 50,000 | 0.25 | 0.00 | 2015-12-08 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 170,000 | 50,000 | 0.01 | 0.00 | 2015-12-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,882,860 | 40,000 | 0.15 | 0.00 | 2015-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,251,440 | 40,000 | 0.10 | 0.00 | 2015-12-08 |
| 12 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 60,000 | 30,000 | 0.00 | 0.00 | 2015-12-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 24,400 | 20,000 | 0.00 | 0.00 | 2015-12-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,414,280 | 20,000 | 0.11 | 0.00 | 2015-12-08 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 91,120 | 20,000 | 0.01 | 0.00 | 2015-12-08 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 341,621 | 20,000 | 0.03 | 0.00 | 2015-12-08 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 536,200 | 10,000 | 0.04 | 0.00 | 2015-12-08 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 39,333 | 2,000 | 0.00 | 0.00 | 2015-12-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,184,724 | -2,000 | 0.42 | -0.00 | 2015-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,044,060 | -10,000 | 0.08 | -0.00 | 2015-12-08 |
| 21 | C00010 | CITIBANK N.A. | 2,750,900 | -20,000 | 0.22 | -0.00 | 2015-12-08 |
| 22 | B01716 | ORIENT SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2015-12-08 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2015-12-08 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 897,680 | -30,000 | 0.07 | -0.00 | 2015-12-08 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 80 | -40,000 | 0.00 | -0.00 | 2015-12-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,614,500 | -60,000 | 0.21 | -0.00 | 2015-12-08 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,000 | -70,000 | 0.01 | -0.01 | 2015-12-08 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,836,340 | -80,000 | 0.47 | -0.01 | 2015-12-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,477,480 | -100,000 | 0.20 | -0.01 | 2015-12-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,640 | -100,000 | 0.09 | -0.01 | 2015-12-08 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 378,084 | -100,000 | 0.03 | -0.01 | 2015-12-08 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -120,000 | 0.00 | -0.01 | 2015-12-08 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 299,980 | -160,000 | 0.02 | -0.01 | 2015-12-08 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 287,640 | -200,000 | 0.02 | -0.02 | 2015-12-08 |
| 35 | B01691 | GREATER CHINA SECURITIES LTD | 550,000 | -260,000 | 0.04 | -0.02 | 2015-12-08 |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 21,714,000 | -660,000 | 1.75 | -0.05 | 2015-12-08 |
| 37 | B01886 | CNI SECURITIES GROUP LTD | 31,471,729 | -60,000,000 | 2.53 | -4.83 | 2015-12-08 |
| 37 | Total changed named holdings | 217,900,039 | -60,000,000 | 17.55 | -4.83 | ||
| 234 | Unchanged named holdings | 919,925,980 | 0 | 74.08 | 0.00 | ||
| 271 | Total named holdings | 1,137,826,019 | -60,000,000 | 91.63 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,428,620 | 0 | 0.12 | 0.00 | ||
| 279 | Total securities in CCASS | 1,139,254,639 | -60,000,000 | 91.74 | -4.83 | ||
| Securities not in CCASS | 102,531,682 | 60,000,000 | 8.26 | 4.83 | |||
| Issued securities | 1,241,786,321 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 3,082,000 |
| Turnover | 1,871,920 |
| Average price | 0.607 |
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