AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 145,510,000 | 11,990,000 | 7.81 | 0.64 | 2016-12-13 |
| 2 | B02028 | SORRENTO SECURITIES LTD | 59,940,000 | 2,730,000 | 3.22 | 0.15 | 2016-12-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 760,080 | 150,000 | 0.04 | 0.01 | 2016-12-13 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 32,981,560 | 150,000 | 1.77 | 0.01 | 2016-12-13 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,720,000 | 100,000 | 0.15 | 0.01 | 2016-12-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,000 | 100,000 | 0.01 | 0.01 | 2016-12-13 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,100,000 | 100,000 | 1.08 | 0.01 | 2016-12-13 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 128,400 | 80,000 | 0.01 | 0.00 | 2016-12-13 |
| 9 | B01567 | PRIME SECURITIES LTD | 70,400 | 70,000 | 0.00 | 0.00 | 2016-12-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,480,520 | 50,000 | 0.35 | 0.00 | 2016-12-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,123,000 | 50,000 | 0.17 | 0.00 | 2016-12-13 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,412,321 | 50,000 | 0.08 | 0.00 | 2016-12-13 |
| 13 | B01444 | YUEXING SECURITIES COMPANY LTD | 157,920 | 40,000 | 0.01 | 0.00 | 2016-12-13 |
| 14 | B01584 | CHIEF SECURITIES LTD | 739,440 | 30,000 | 0.04 | 0.00 | 2016-12-13 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 63,120 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,299,652 | 20,000 | 5.76 | 0.00 | 2016-12-13 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 18,585,320 | 10,000 | 1.00 | 0.00 | 2016-12-13 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,795 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,319 | 520 | 0.00 | 0.00 | 2016-12-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,656,520 | -20,000 | 0.89 | -0.00 | 2016-12-13 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,056,760 | -20,520 | 0.11 | -0.00 | 2016-12-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,346,420 | -70,000 | 1.15 | -0.00 | 2016-12-13 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 332,560 | -100,000 | 0.02 | -0.01 | 2016-12-13 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,236,090 | -170,000 | 3.34 | -0.01 | 2016-12-13 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,015,040 | -980,000 | 0.05 | -0.05 | 2016-12-13 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 68,712,280 | -2,030,000 | 3.69 | -0.11 | 2016-12-13 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,520,000 | -2,700,000 | 4.54 | -0.14 | 2016-12-13 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,898,200 | -9,690,000 | 0.64 | -0.52 | 2016-12-13 |
| 31 | Total changed named holdings | 669,357,717 | 0 | 35.94 | 0.00 | ||
| 217 | Unchanged named holdings | 1,182,191,655 | 0 | 63.47 | 0.00 | ||
| 248 | Total named holdings | 1,851,549,372 | 0 | 99.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,620 | 0 | 0.00 | 0.00 | ||
| 253 | 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 date | 2016-12-09 |
| Volume | 16,230,520 |
| Turnover | 11,856,032 |
| Average price | 0.730 |
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