AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00010 | CITIBANK N.A. | 102,993,280 | 84,150,000 | 5.53 | 4.52 | 2016-08-03 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 48,530,000 | 39,120,000 | 2.61 | 2.10 | 2016-08-03 |
| 3 | B01610 | KGI ASIA LTD | 28,838,540 | 19,000,000 | 1.55 | 1.02 | 2016-08-03 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 11,664,539 | 11,660,000 | 0.63 | 0.63 | 2016-08-03 |
| 5 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 196,790,000 | 6,100,000 | 10.56 | 0.33 | 2016-08-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,653,050 | 900,000 | 0.79 | 0.05 | 2016-08-03 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 882,560 | 650,000 | 0.05 | 0.03 | 2016-08-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,203,032 | 490,000 | 7.15 | 0.03 | 2016-08-03 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,520 | 420,000 | 0.11 | 0.02 | 2016-08-03 |
| 10 | B01184 | QUAM SECURITIES LTD | 544,240 | 360,000 | 0.03 | 0.02 | 2016-08-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 816,540 | 230,000 | 0.04 | 0.01 | 2016-08-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,653,360 | 150,000 | 0.09 | 0.01 | 2016-08-03 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,258,080 | 150,000 | 0.12 | 0.01 | 2016-08-03 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 241,090 | 150,000 | 0.01 | 0.01 | 2016-08-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,007,040 | 140,000 | 0.16 | 0.01 | 2016-08-03 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 90,765,480 | 120,000 | 4.87 | 0.01 | 2016-08-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,016,140 | 100,000 | 0.05 | 0.01 | 2016-08-03 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,221,321 | 100,000 | 0.07 | 0.01 | 2016-08-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,010,400 | 90,000 | 0.75 | 0.00 | 2016-08-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,968,800 | 80,000 | 1.07 | 0.00 | 2016-08-03 |
| 21 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 120,000 | 60,000 | 0.01 | 0.00 | 2016-08-03 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,093,100 | 50,000 | 0.06 | 0.00 | 2016-08-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 846,680 | 50,000 | 0.05 | 0.00 | 2016-08-03 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 53,760 | 50,000 | 0.00 | 0.00 | 2016-08-03 |
| 25 | B01540 | UPBEST SECURITIES CO LTD | 2,345,400 | 50,000 | 0.13 | 0.00 | 2016-08-03 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 205,000 | 40,000 | 0.01 | 0.00 | 2016-08-03 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 756,240 | 40,000 | 0.04 | 0.00 | 2016-08-03 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,905,930 | 20,000 | 0.21 | 0.00 | 2016-08-03 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-03 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 410,000 | 20,000 | 0.02 | 0.00 | 2016-08-03 |
| 31 | B01695 | DAH SING SECURITIES LTD | 134,700 | 10,000 | 0.01 | 0.00 | 2016-08-03 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 161,640 | 10,000 | 0.01 | 0.00 | 2016-08-03 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,480 | 10,000 | 0.01 | 0.00 | 2016-08-03 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 368,400 | -10,000 | 0.02 | -0.00 | 2016-08-03 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,080 | -11,700 | 0.05 | -0.00 | 2016-08-03 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2016-08-03 |
| 37 | B01708 | ROSA SECURITIES LTD | 150,800 | -50,000 | 0.01 | -0.00 | 2016-08-03 |
| 38 | B01584 | CHIEF SECURITIES LTD | 517,440 | -60,000 | 0.03 | -0.00 | 2016-08-03 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 55,200 | -90,000 | 0.00 | -0.00 | 2016-08-03 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,422,080 | -120,000 | 0.08 | -0.01 | 2016-08-03 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,458 | -130,000 | 0.01 | -0.01 | 2016-08-03 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 177,984 | -380,000 | 0.01 | -0.02 | 2016-08-03 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 62,302,280 | -500,000 | 3.34 | -0.03 | 2016-08-03 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,440 | -2,000,000 | 0.00 | -0.11 | 2016-08-03 |
| 45 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -2,100,000 | -0.11 | 2016-08-03 | |
| 46 | B01298 | GET NICE SECURITIES LTD | 1,655,850 | -2,300,000 | 0.09 | -0.12 | 2016-08-03 |
| 47 | C00074 | DEUTSCHE BANK AG | 0 | -2,318,300 | -0.12 | 2016-08-03 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 543,000 | -2,450,000 | 0.03 | -0.13 | 2016-08-03 |
| 49 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 75,700 | -2,660,000 | 0.00 | -0.14 | 2016-08-03 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 39,810,100 | -7,800,000 | 2.14 | -0.42 | 2016-08-03 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,162,876 | -12,920,000 | 0.06 | -0.69 | 2016-08-03 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 12,485,840 | -27,570,000 | 0.67 | -1.48 | 2016-08-03 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 147,243,000 | -101,100,000 | 7.90 | -5.43 | 2016-08-03 |
| 53 | Total changed named holdings | 954,588,470 | 0 | 51.25 | 0.00 | ||
| 193 | Unchanged named holdings | 896,958,922 | 0 | 48.15 | 0.00 | ||
| 246 | Total named holdings | 1,851,547,392 | 0 | 99.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,620 | 0 | 0.00 | 0.00 | ||
| 251 | Total securities in CCASS | 1,851,560,012 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 11,119,469 | 0 | 0.60 | 0.00 | |||
| Issued securities | 1,862,679,481 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 167,760,000 |
| Turnover | 103,433,000 |
| Average price | 0.617 |
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