AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2016-05-06 to 2016-05-09
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,843,000 | 35,750,000 | 1.98 | 1.92 | 2016-05-09 |
| 2 | B01702 | BLACK MARBLE SECURITIES LTD | 32,210,000 | 14,020,000 | 1.73 | 0.75 | 2016-05-09 |
| 3 | B01632 | WAI FAT SECURITIES LTD | 1,080,000 | 1,000,000 | 0.06 | 0.05 | 2016-05-09 |
| 4 | B01610 | KGI ASIA LTD | 10,843,540 | 720,000 | 0.58 | 0.04 | 2016-05-09 |
| 5 | B01831 | NERICO BROTHERS LTD | 922,000 | 500,000 | 0.05 | 0.03 | 2016-05-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,782,400 | 410,000 | 0.36 | 0.02 | 2016-05-09 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 159,632,800 | 290,000 | 8.57 | 0.02 | 2016-05-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,253,040 | 240,000 | 0.07 | 0.01 | 2016-05-09 |
| 9 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,127,280 | 220,000 | 0.06 | 0.01 | 2016-05-09 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 736,200 | 200,000 | 0.04 | 0.01 | 2016-05-09 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 46,512,280 | 180,000 | 2.50 | 0.01 | 2016-05-09 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 354,120 | 170,000 | 0.02 | 0.01 | 2016-05-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 130,000 | 0.02 | 0.01 | 2016-05-09 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,280 | 130,000 | 0.01 | 0.01 | 2016-05-09 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 207,660 | 100,000 | 0.01 | 0.01 | 2016-05-09 |
| 16 | B01922 | SUN SECURITIES LTD | 850,000 | 100,000 | 0.05 | 0.01 | 2016-05-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 517,458 | 60,000 | 0.03 | 0.00 | 2016-05-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,080 | 50,000 | 0.01 | 0.00 | 2016-05-09 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-09 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 30,000 | 30,000 | 0.00 | 0.00 | 2016-05-09 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,735,680 | 10,000 | 0.25 | 0.00 | 2016-05-09 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 541,200 | 10,000 | 0.03 | 0.00 | 2016-05-09 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 22,247 | 6,000 | 0.00 | 0.00 | 2016-05-09 |
| 24 | B01340 | LEHIN SECURITIES LTD | 182,319 | 5,000 | 0.01 | 0.00 | 2016-05-09 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 7,673 | 3,800 | 0.00 | 0.00 | 2016-05-09 |
| 26 | B01275 | SANFULL SECURITIES LTD | 19,126 | -1,360 | 0.00 | -0.00 | 2016-05-09 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,880 | -4,000 | 0.00 | -0.00 | 2016-05-09 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 108,120 | -6,000 | 0.01 | -0.00 | 2016-05-09 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 26,100 | -10,000 | 0.00 | -0.00 | 2016-05-09 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 22,280 | -10,000 | 0.00 | -0.00 | 2016-05-09 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 282,500 | -10,000 | 0.02 | -0.00 | 2016-05-09 |
| 32 | B01988 | KOALA SECURITIES LTD | 0 | -15,000 | -0.00 | 2016-05-09 | |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 30,620 | -15,000 | 0.00 | -0.00 | 2016-05-09 |
| 34 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 177,900 | -20,000 | 0.01 | -0.00 | 2016-05-09 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -30,000 | -0.00 | 2016-05-09 | |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 51,200 | -30,000 | 0.00 | -0.00 | 2016-05-09 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 122,000 | -30,000 | 0.01 | -0.00 | 2016-05-09 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 4,800 | -45,000 | 0.00 | -0.00 | 2016-05-09 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 294,480 | -50,000 | 0.02 | -0.00 | 2016-05-09 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 151,120 | -50,000 | 0.01 | -0.00 | 2016-05-09 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 1,397,840 | -50,000 | 0.08 | -0.00 | 2016-05-09 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -50,000 | -0.00 | 2016-05-09 | |
| 43 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -50,000 | 0.00 | -0.00 | 2016-05-09 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2016-05-09 | |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -60,000 | -0.00 | 2016-05-09 | |
| 46 | B01183 | CHONG HING SECURITIES LTD | 899,520 | -60,000 | 0.05 | -0.00 | 2016-05-09 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 44,255,840 | -60,000 | 2.38 | -0.00 | 2016-05-09 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 47,100 | -65,000 | 0.00 | -0.00 | 2016-05-09 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 567,984 | -70,000 | 0.03 | -0.00 | 2016-05-09 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 215,320 | -80,000 | 0.01 | -0.00 | 2016-05-09 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 319,800 | -100,000 | 0.02 | -0.01 | 2016-05-09 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 820,100 | -100,000 | 0.04 | -0.01 | 2016-05-09 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-05-09 | |
| 54 | B01708 | ROSA SECURITIES LTD | 23,800 | -100,000 | 0.00 | -0.01 | 2016-05-09 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -100,000 | -0.01 | 2016-05-09 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 0 | -100,000 | -0.01 | 2016-05-09 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 28,100 | -100,000 | 0.00 | -0.01 | 2016-05-09 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2016-05-09 | |
| 59 | B01571 | KARFORD SECURITIES LTD | 0 | -104,000 | -0.01 | 2016-05-09 | |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,053,000 | -105,000 | 0.06 | -0.01 | 2016-05-09 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,159,440 | -110,000 | 0.06 | -0.01 | 2016-05-09 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 383,321 | -116,000 | 0.02 | -0.01 | 2016-05-09 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 427,011 | -125,000 | 0.02 | -0.01 | 2016-05-09 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,380 | -140,000 | 0.00 | -0.01 | 2016-05-09 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,042,440 | -140,000 | 0.06 | -0.01 | 2016-05-09 |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -150,000 | -0.01 | 2016-05-09 | |
| 67 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,950,000 | -160,000 | 0.64 | -0.01 | 2016-05-09 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,948,930 | -180,000 | 0.48 | -0.01 | 2016-05-09 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 86,040 | -200,000 | 0.00 | -0.01 | 2016-05-09 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 134,400 | -200,000 | 0.01 | -0.01 | 2016-05-09 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 91,240 | -200,000 | 0.00 | -0.01 | 2016-05-09 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,652,320 | -220,000 | 0.09 | -0.01 | 2016-05-09 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,640 | -230,000 | 0.02 | -0.01 | 2016-05-09 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 541,090 | -230,000 | 0.03 | -0.01 | 2016-05-09 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 830,680 | -245,000 | 0.04 | -0.01 | 2016-05-09 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,100,740 | -270,000 | 0.06 | -0.01 | 2016-05-09 |
| 77 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -280,000 | -0.02 | 2016-05-09 | |
| 78 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 66,315,000 | -300,000 | 3.56 | -0.02 | 2016-05-09 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,098,760 | -360,000 | 0.11 | -0.02 | 2016-05-09 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 882,760 | -360,000 | 0.05 | -0.02 | 2016-05-09 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 8,400 | -430,000 | 0.00 | -0.02 | 2016-05-09 |
| 82 | B01584 | CHIEF SECURITIES LTD | 1,535,440 | -500,000 | 0.08 | -0.03 | 2016-05-09 |
| 83 | C00010 | CITIBANK N.A. | 958,280 | -560,000 | 0.05 | -0.03 | 2016-05-09 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,800 | -630,000 | 0.00 | -0.03 | 2016-05-09 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,857,520 | -740,000 | 0.10 | -0.04 | 2016-05-09 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,422,080 | -780,000 | 0.08 | -0.04 | 2016-05-09 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,053,524 | -1,010,000 | 5.16 | -0.05 | 2016-05-09 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 2,268,080 | -1,160,000 | 0.12 | -0.06 | 2016-05-09 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,432,876 | -1,365,000 | 0.99 | -0.07 | 2016-05-09 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | -1,780,000 | 0.00 | -0.10 | 2016-05-09 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 17,859,800 | -2,286,000 | 0.96 | -0.12 | 2016-05-09 |
| 92 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 90,000,000 | -2,500,000 | 4.83 | -0.13 | 2016-05-09 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,942,570 | -3,156,640 | 1.02 | -0.17 | 2016-05-09 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,853,032 | -3,830,800 | 1.60 | -0.21 | 2016-05-09 |
| 95 | B01907 | CHINA DEMETER SECURITIES LTD | 106,390,000 | -4,000,000 | 5.71 | -0.21 | 2016-05-09 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 343,980,442 | -23,440,000 | 18.47 | -1.26 | 2016-05-09 |
| 96 | Total changed named holdings | 1,184,661,823 | 50,000 | 63.60 | 0.00 | ||
| 152 | Unchanged named holdings | 630,839,568 | 0 | 33.87 | 0.00 | ||
| 248 | Total named holdings | 1,815,501,391 | 50,000 | 97.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,131,620 | -50,000 | 0.06 | -0.00 | ||
| 255 | Total securities in CCASS | 1,816,633,011 | 0 | 97.53 | 0.00 | ||
| Securities not in CCASS | 46,046,470 | 0 | 2.47 | 0.00 | |||
| Issued securities | 1,862,679,481 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-05 |
| Volume | 67,853,440 |
| Turnover | 30,277,606 |
| Average price | 0.446 |
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