AMCO United Holding Limited

Exchange Code Listed Last trade Delisted
HK Main 00630  1996-11-28    
Stock code:
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CCASS holding changes from 2016-12-09 to 2016-12-12

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 B01497 SINOPAC SECURITIES (ASIA) LTD 24,060,000 22,600,000 1.29 1.21 2016-12-12
2 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 133,520,000 11,290,000 7.17 0.61 2016-12-12
3 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,588,200 9,690,000 1.16 0.52 2016-12-12
4 B02028 SORRENTO SECURITIES LTD 57,210,000 6,390,000 3.07 0.34 2016-12-12
5 B01607 RHB SECURITIES HONG KONG LTD 70,742,280 5,000,000 3.80 0.27 2016-12-12
6 B01695 DAH SING SECURITIES LTD 9,294,700 2,280,000 0.50 0.12 2016-12-12
7 B01905 SDICS INTERNATIONAL SECURITIES (HONG 32,831,560 800,000 1.76 0.04 2016-12-12
8 B01673 FULBRIGHT SECURITIES LTD 432,560 280,000 0.02 0.02 2016-12-12
9 B01584 CHIEF SECURITIES LTD 709,440 250,000 0.04 0.01 2016-12-12
10 B01963 TFI SECURITIES AND FUTURES LTD 160,000 160,000 0.01 0.01 2016-12-12
11 B01727 ICBC (ASIA) SECURITIES LTD 3,831,880 150,000 0.21 0.01 2016-12-12
12 C00100 JPMORGAN CHASE BANK, NATIONAL 175,000 140,000 0.01 0.01 2016-12-12
13 C00033 BANK OF CHINA (HONG KONG) LTD 62,406,090 118,000 3.35 0.01 2016-12-12
14 B01444 YUEXING SECURITIES COMPANY LTD 117,920 110,000 0.01 0.01 2016-12-12
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,663,360 100,000 0.09 0.01 2016-12-12
16 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 2,620,000 100,000 0.14 0.01 2016-12-12
17 B01875 GUODU SECURITIES (HONG KONG) LTD 240,000 100,000 0.01 0.01 2016-12-12
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 120,000 90,000 0.01 0.00 2016-12-12
19 C00028 NANYANG COMMERCIAL BANK LTD 836,240 90,000 0.04 0.00 2016-12-12
20 B01559 WISETRADE SECURITIES LTD 101,100 80,000 0.01 0.00 2016-12-12
21 B01818 I-ACCESS INVESTORS LTD 180,090 70,000 0.01 0.00 2016-12-12
22 B01922 SUN SECURITIES LTD 50,000 50,000 0.00 0.00 2016-12-12
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,362,321 50,000 0.07 0.00 2016-12-12
24 C00088 CHINA MERCHANTS BANK CO LTD 45,200 40,000 0.00 0.00 2016-12-12
25 C00042 CMB WING LUNG BANK LTD 1,418,080 40,000 0.08 0.00 2016-12-12
26 B01700 REALINK FINANCIAL TRADE LTD 48,400 40,000 0.00 0.00 2016-12-12
27 C00037 SHANGHAI COMMERCIAL BANK LTD 945,740 30,000 0.05 0.00 2016-12-12
28 B01680 SUCCESS SECURITIES LTD 30,000 30,000 0.00 0.00 2016-12-12
29 C00010 CITIBANK N.A. 102,668,280 20,000 5.51 0.00 2016-12-12
30 B01540 UPBEST SECURITIES CO LTD 235,400 20,000 0.01 0.00 2016-12-12
31 B01231 WINNER INTERNATIONAL SECURITIES LTD 217,900 20,000 0.01 0.00 2016-12-12
32 B01939 SOOCHOW SECURITIES INTERNATIONAL 35,700 10,000 0.00 0.00 2016-12-12
33 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,649,430 5,000 0.20 0.00 2016-12-12
34 B01769 ONE CHINA SECURITIES LTD 8,799 2,800 0.00 0.00 2016-12-12
35 C00041 OCBC BANK (HONG KONG) LTD 184,160 -8,000 0.01 -0.00 2016-12-12
36 B01345 PHILLIP SECURITIES (HONG KONG) LTD 16,676,520 -10,000 0.90 -0.00 2016-12-12
37 B01184 QUAM SECURITIES LTD 184,240 -10,000 0.01 -0.00 2016-12-12
38 B01843 TELECOM KING SECURITIES LTD 43,120 -10,000 0.00 -0.00 2016-12-12
39 B01373 CHRISTFUND SECURITIES LTD 15,200 -50,000 0.00 -0.00 2016-12-12
40 B01610 KGI ASIA LTD 27,668,540 -50,000 1.49 -0.00 2016-12-12
41 B01556 LUK FOOK SECURITIES (HK) LTD 75,450,200 -50,000 4.05 -0.00 2016-12-12
42 B01137 CHOW SANG SANG SECURITIES LTD 181,800 -60,000 0.01 -0.00 2016-12-12
43 B01118 EAST ASIA SECURITIES CO LTD 795,800 -60,000 0.04 -0.00 2016-12-12
44 B01567 PRIME SECURITIES LTD 400 -60,000 0.00 -0.00 2016-12-12
45 B01597 TIMES SECURITIES CO LTD 21,000 -60,000 0.00 -0.00 2016-12-12
46 B01183 CHONG HING SECURITIES LTD 546,140 -70,000 0.03 -0.00 2016-12-12
47 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,444,764 -70,000 0.83 -0.00 2016-12-12
48 B01511 TAT LEE SECURITIES CO LTD 1,457,440 -80,000 0.08 -0.00 2016-12-12
49 B01224 MERRILL LYNCH FAR EAST LTD 610,080 -90,000 0.03 -0.00 2016-12-12
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 720,100 -100,000 0.04 -0.01 2016-12-12
51 B01284 HANG SENG SECURITIES LTD 23,585,400 -110,000 1.27 -0.01 2016-12-12
52 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,422,080 -140,000 0.08 -0.01 2016-12-12
53 C00036 CHINA CONSTRUCTION BANK (ASIA) 656,760 -200,000 0.04 -0.01 2016-12-12
54 B01130 BOCI SECURITIES LTD 6,430,520 -210,000 0.35 -0.01 2016-12-12
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 21,416,420 -350,000 1.15 -0.02 2016-12-12
56 B01298 GET NICE SECURITIES LTD 975,850 -360,000 0.05 -0.02 2016-12-12
57 B01660 GRANSING SECURITIES CO., LIMITED 92,800,000 -457,800 4.98 -0.02 2016-12-12
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,995,040 -460,000 0.11 -0.02 2016-12-12
59 C00019 THE HONGKONG AND SHANGHAI BANKING 107,279,652 -840,000 5.76 -0.05 2016-12-12
60 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 27,950,000 -8,000,000 1.50 -0.43 2016-12-12
61 B01702 BLACK MARBLE SECURITIES LTD 84,910,000 -22,600,000 4.56 -1.21 2016-12-12
62 B01421 ONEPLATFORM SECURITIES LTD 176,400,442 -25,680,000 9.47 -1.38 2016-12-12
62 Total changed named holdings 1,219,377,338 0 65.46 0.00
185 Unchanged named holdings 632,172,034 0 33.94 0.00
247 Total named holdings 1,851,549,372 0 99.40 0.00
5 Unnamed Investor Participants 12,620 0 0.00 0.00
252 Total securities in CCASS 1,851,561,992 0 99.40 0.00
Securities not in CCASS 11,117,489 0 0.60 0.00
Issued securities 1,862,679,481 0 100.00 0.00 2016-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-12-08
Volume64,842,800
Turnover51,021,480
Average price0.787

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