AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 172,532,800 | 6,380,000 | 9.26 | 0.34 | 2016-05-30 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,233,800 | 1,180,000 | 1.30 | 0.06 | 2016-05-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,550,080 | 480,000 | 0.08 | 0.03 | 2016-05-30 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 964,200 | 250,000 | 0.05 | 0.01 | 2016-05-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,312,080 | 170,000 | 0.12 | 0.01 | 2016-05-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 611,280 | 130,000 | 0.03 | 0.01 | 2016-05-30 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,500 | 50,000 | 0.01 | 0.00 | 2016-05-30 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,852,876 | 50,000 | 0.96 | 0.00 | 2016-05-30 |
| 9 | B01275 | SANFULL SECURITIES LTD | 20,566 | 2,840 | 0.00 | 0.00 | 2016-05-30 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,313 | -8,000 | 0.00 | -0.00 | 2016-05-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 717,440 | -10,000 | 0.04 | -0.00 | 2016-05-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 531,090 | -10,000 | 0.03 | -0.00 | 2016-05-30 |
| 13 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 36,040,000 | -10,000 | 1.93 | -0.00 | 2016-05-30 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 280,000 | -20,000 | 0.02 | -0.00 | 2016-05-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,842,040 | -30,000 | 0.10 | -0.00 | 2016-05-30 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,628,080 | -30,000 | 0.09 | -0.00 | 2016-05-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 404,640 | -30,000 | 0.02 | -0.00 | 2016-05-30 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 1,352,840 | -30,000 | 0.07 | -0.00 | 2016-05-30 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,060,740 | -40,000 | 0.06 | -0.00 | 2016-05-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,547,930 | -42,840 | 0.78 | -0.00 | 2016-05-30 |
| 21 | B01610 | KGI ASIA LTD | 9,758,540 | -50,000 | 0.52 | -0.00 | 2016-05-30 |
| 22 | B01129 | WOCOM SECURITIES LTD | 1,300 | -50,000 | 0.00 | -0.00 | 2016-05-30 |
| 23 | B01615 | KAM FAI SECURITIES CO LTD | 15,000 | -80,000 | 0.00 | -0.00 | 2016-05-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,861,364 | -80,000 | 1.12 | -0.00 | 2016-05-30 |
| 25 | B01130 | BOCI SECURITIES LTD | 5,330,400 | -112,000 | 0.29 | -0.01 | 2016-05-30 |
| 26 | C00010 | CITIBANK N.A. | 563,280 | -120,000 | 0.03 | -0.01 | 2016-05-30 |
| 27 | B01510 | ORIENTAL PATRON SECURITIES LTD | 977,280 | -150,000 | 0.05 | -0.01 | 2016-05-30 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,526,520 | -150,000 | 0.08 | -0.01 | 2016-05-30 |
| 29 | B01831 | NERICO BROTHERS LTD | 822,000 | -200,000 | 0.04 | -0.01 | 2016-05-30 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,477,352 | -200,000 | 5.88 | -0.01 | 2016-05-30 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,693,000 | -250,000 | 5.51 | -0.01 | 2016-05-30 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 54,120 | -260,000 | 0.00 | -0.01 | 2016-05-30 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 191,120 | -280,000 | 0.01 | -0.02 | 2016-05-30 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 41,255,000 | -6,450,000 | 2.21 | -0.35 | 2016-05-30 |
| 34 | Total changed named holdings | 572,204,571 | 0 | 30.72 | 0.00 | ||
| 208 | Unchanged named holdings | 1,244,309,820 | 0 | 66.80 | 0.00 | ||
| 242 | Total named holdings | 1,816,514,391 | 0 | 97.52 | 0.00 | ||
| 6 | Unnamed Investor Participants | 131,620 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 1,816,646,011 | 0 | 97.53 | 0.00 | ||
| Securities not in CCASS | 46,033,470 | 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 | 2016-05-26 |
| Volume | 9,714,840 |
| Turnover | 7,547,381 |
| Average price | 0.777 |
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