AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2016-03-10 to 2016-03-11
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 34,500,000 | 10,000,000 | 2.78 | 0.81 | 2016-03-11 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 47,300,000 | 6,450,000 | 3.81 | 0.52 | 2016-03-11 |
| 3 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 137,284,000 | 890,000 | 11.06 | 0.07 | 2016-03-11 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,728,280 | 180,000 | 0.22 | 0.01 | 2016-03-11 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,296,460 | 80,000 | 0.18 | 0.01 | 2016-03-11 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 31,162,280 | 20,000 | 2.51 | 0.00 | 2016-03-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,280 | 10,000 | 0.00 | 0.00 | 2016-03-11 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 3,632 | 1,000 | 0.00 | 0.00 | 2016-03-11 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 358,111 | -1,000 | 0.03 | -0.00 | 2016-03-11 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 409,840 | -10,000 | 0.03 | -0.00 | 2016-03-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,048,680 | -10,000 | 0.25 | -0.00 | 2016-03-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,294,720 | -10,000 | 0.18 | -0.00 | 2016-03-11 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 196,560 | -20,000 | 0.02 | -0.00 | 2016-03-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,562,044 | -20,000 | 0.37 | -0.00 | 2016-03-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,682,760 | -30,000 | 1.42 | -0.00 | 2016-03-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 621,120 | -40,000 | 0.05 | -0.00 | 2016-03-11 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 172,400 | -40,000 | 0.01 | -0.00 | 2016-03-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,101,672 | -40,000 | 2.10 | -0.00 | 2016-03-11 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 549,440 | -50,000 | 0.04 | -0.00 | 2016-03-11 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,212,000 | -50,000 | 0.10 | -0.00 | 2016-03-11 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 694,060 | -50,000 | 0.06 | -0.00 | 2016-03-11 |
| 22 | B01280 | WING FAT SECURITIES LTD | 0 | -80,000 | -0.01 | 2016-03-11 | |
| 23 | B01708 | ROSA SECURITIES LTD | 102,800 | -100,000 | 0.01 | -0.01 | 2016-03-11 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,708,944 | -130,000 | 0.14 | -0.01 | 2016-03-11 |
| 25 | B01894 | MFG LIMITED | 0 | -400,000 | -0.03 | 2016-03-11 | |
| 26 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -500,000 | -0.04 | 2016-03-11 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 960 | -1,100,000 | 0.00 | -0.09 | 2016-03-11 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 289,200 | -1,200,000 | 0.02 | -0.10 | 2016-03-11 |
| 29 | B01886 | CNI SECURITIES GROUP LTD | 0 | -1,660,000 | -0.13 | 2016-03-11 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,306,340 | -2,000,000 | 0.99 | -0.16 | 2016-03-11 |
| 31 | B01298 | GET NICE SECURITIES LTD | 37,300 | -2,000,000 | 0.00 | -0.16 | 2016-03-11 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 16,231,580 | -3,090,000 | 1.31 | -0.25 | 2016-03-11 |
| 33 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 64,700,000 | -5,000,000 | 5.21 | -0.40 | 2016-03-11 |
| 33 | Total changed named holdings | 408,571,463 | 0 | 32.90 | 0.00 | ||
| 217 | Unchanged named holdings | 729,614,556 | 0 | 58.76 | 0.00 | ||
| 250 | Total named holdings | 1,138,186,019 | 0 | 91.66 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,078,620 | 0 | 0.09 | 0.00 | ||
| 257 | Total securities in CCASS | 1,139,264,639 | 0 | 91.74 | 0.00 | ||
| Securities not in CCASS | 102,521,682 | 0 | 8.26 | 0.00 | |||
| Issued securities | 1,241,786,321 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-09 |
| Volume | 19,801,000 |
| Turnover | 7,918,670 |
| Average price | 0.400 |
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