AMCO United Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | B01438 | KINGSTON SECURITIES LTD | 32,734,200 | 6,420,000 | 2.51 | 0.49 | 2014-07-04 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,273,200 | 3,344,000 | 1.02 | 0.26 | 2014-07-04 | |
| 3 | B01619 | TUNG WUI SECURITIES CO LTD | 7,540,000 | 3,000,000 | 0.58 | 0.23 | 2014-07-04 | |
| 4 | B01868 | JIMEI SECURITIES LTD | 2,610,000 | 2,340,000 | 0.20 | 0.18 | 2014-07-04 | |
| 5 | B01433 | HING WAI ALLIED SECURITIES LTD | 788,600 | 600,000 | 0.06 | 0.05 | 2014-07-04 | |
| 6 | B01831 | NERICO BROTHERS LTD | 670,000 | 560,000 | 0.05 | 0.04 | 2014-07-04 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,767,181 | 500,000 | 0.29 | 0.04 | 2014-07-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,644,400 | 350,000 | 2.27 | 0.03 | 2014-07-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,845,800 | 246,000 | 0.37 | 0.02 | 2014-07-04 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 5,221,000 | 210,000 | 0.40 | 0.02 | 2014-07-04 | |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-07-04 | |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2014-07-04 | |
| 13 | B01633 | ENLIGHTEN SECURITIES LTD | 1,209,600 | 200,000 | 0.09 | 0.02 | 2014-07-04 | |
| 14 | B01462 | MANGO FINANCIAL LTD | 204,000 | 200,000 | 0.02 | 0.02 | 2014-07-04 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,602,400 | 200,000 | 0.12 | 0.02 | 2014-07-04 | |
| 16 | B01632 | WAI FAT SECURITIES LTD | 607,200 | 200,000 | 0.05 | 0.02 | 2014-07-04 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,260,720 | 180,000 | 0.10 | 0.01 | 2014-07-04 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,215,900 | 150,000 | 0.25 | 0.01 | 2014-07-04 | |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,023,200 | 150,000 | 0.54 | 0.01 | 2014-07-04 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,102,500 | 150,000 | 0.39 | 0.01 | 2014-07-04 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 374,500 | 100,000 | 0.03 | 0.01 | 2014-07-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 995,600 | 100,000 | 0.08 | 0.01 | 2014-07-04 | |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,908,200 | 100,000 | 0.15 | 0.01 | 2014-07-04 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,246,600 | 100,000 | 0.40 | 0.01 | 2014-07-04 | |
| 25 | B01708 | ROSA SECURITIES LTD | 314,000 | 100,000 | 0.02 | 0.01 | 2014-07-04 | |
| 26 | B01458 | YICKO SECURITIES LTD | 818,600 | 100,000 | 0.06 | 0.01 | 2014-07-04 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 410,000 | 70,000 | 0.03 | 0.01 | 2014-07-04 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 919,000 | 60,000 | 0.07 | 0.00 | 2014-07-04 | |
| 29 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 343,000 | 60,000 | 0.03 | 0.00 | 2014-07-04 | |
| 30 | C00010 | CITIBANK N.A. | 4,453,100 | 50,000 | 0.34 | 0.00 | 2014-07-04 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,410,700 | 50,000 | 0.18 | 0.00 | 2014-07-04 | |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 150,000 | 50,000 | 0.01 | 0.00 | 2014-07-04 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-07-04 | |
| 34 | B01630 | ANLI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-04 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 1,276,500 | 40,000 | 0.10 | 0.00 | 2014-07-04 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 2,019,400 | 40,000 | 0.15 | 0.00 | 2014-07-04 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,133,760 | 40,000 | 11.88 | 0.00 | 2014-07-04 | |
| 38 | B01712 | WAH SANG SECURITIES LTD | 62,000 | 40,000 | 0.00 | 0.00 | 2014-07-04 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,607,440 | 25,000 | 0.12 | 0.00 | 2014-07-04 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 190,400 | 20,000 | 0.01 | 0.00 | 2014-07-04 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,400 | 10,000 | 0.03 | 0.00 | 2014-07-04 | |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 52,536 | 4,000 | 0.00 | 0.00 | 2014-07-04 | |
| 43 | B01705 | HENIK SECURITIES LTD | 190,000 | -10,000 | 0.01 | -0.00 | 2014-07-04 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,000 | -20,000 | 0.01 | -0.00 | 2014-07-04 | |
| 45 | B01921 | GONG PING SECURITIES LTD | 36,600 | -20,000 | 0.00 | -0.00 | 2014-07-04 | |
| 46 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,143,400 | -20,000 | 0.47 | -0.00 | 2014-07-04 | |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,823,069 | -25,000 | 2.51 | -0.00 | 2014-07-04 | |
| 48 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 3,330,000 | -40,000 | 0.25 | -0.00 | 2014-07-04 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,982,400 | -40,000 | 0.15 | -0.00 | 2014-07-04 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 406,000 | -40,000 | 0.03 | -0.00 | 2014-07-04 | |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2014-07-04 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,617,500 | -60,000 | 0.66 | -0.00 | 2014-07-04 | |
| 53 | B01610 | KGI ASIA LTD | 225,049,100 | -70,000 | 17.23 | -0.01 | 2014-07-04 | |
| 54 | B01691 | GREATER CHINA SECURITIES LTD | 300,000 | -90,000 | 0.02 | -0.01 | 2014-07-04 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 5,000 | -100,000 | 0.00 | -0.01 | 2014-07-04 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,359,800 | -160,000 | 0.18 | -0.01 | 2014-07-04 | |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 299,639 | -180,000 | 0.02 | -0.01 | 2014-07-04 | |
| 58 | B01664 | ROOFER SECURITIES LTD | 0 | -200,000 | 0.00 | -0.02 | 2014-07-04 | |
| 59 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -250,000 | 0.00 | -0.02 | 2014-07-04 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 771,000 | -250,000 | 0.06 | -0.02 | 2014-07-04 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,537,200 | -300,000 | 0.27 | -0.02 | 2014-07-04 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,662,100 | -300,000 | 0.20 | -0.02 | 2014-07-04 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 142,000 | -490,000 | 0.01 | -0.04 | 2014-07-04 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 787,900 | -750,000 | 0.06 | -0.06 | 2014-07-04 | |
| 65 | B01130 | BOCI SECURITIES LTD | 14,939,703 | -910,000 | 1.14 | -0.07 | 2014-07-04 | |
| 66 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,350,000 | -2,356,666 | 0.18 | -0.18 | 2014-07-04 | |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,966,600 | -3,444,000 | 0.46 | -0.26 | 2014-07-04 | |
| 68 | B01907 | CHINA DEMETER SECURITIES LTD | 62,786,666 | -4,243,334 | 4.81 | -0.32 | 2014-07-04 | |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 96,700,000 | -6,230,000 | 7.40 | -0.48 | 2014-07-04 | |
| 69 | Total changed named holdings | 773,330,314 | 0 | 59.20 | 0.00 | |||
| 191 | Unchanged named holdings | 227,966,881 | 0 | 17.45 | 0.00 | |||
| 260 | Total named holdings | 1,001,297,195 | 0 | 76.66 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,243,100 | 0 | 0.10 | 0.00 | |||
| 268 | Total securities in CCASS | 1,002,540,295 | 0 | 76.75 | 0.00 | |||
| Securities not in CCASS | 303,691,311 | 0 | 23.25 | 0.00 | ||||
| Issued securities | 1,306,231,606 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 23,770,666 |
| Turnover | 6,310,851 |
| Average price | 0.265 |
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