AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 107,330,000 | 19,850,000 | 5.76 | 1.07 | 2017-03-28 |
| 2 | B01252 | CORPORATE BROKERS LTD | 16,550,200 | 16,440,000 | 0.89 | 0.88 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 840,080 | 300,000 | 0.05 | 0.02 | 2017-03-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 33,041,560 | 130,000 | 1.77 | 0.01 | 2017-03-28 |
| 5 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 502,160 | 110,000 | 0.03 | 0.01 | 2017-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,145,040 | 100,000 | 0.06 | 0.01 | 2017-03-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 203,120 | 100,000 | 0.01 | 0.01 | 2017-03-28 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,431,052 | 100,000 | 2.49 | 0.01 | 2017-03-28 |
| 9 | B01923 | RUISEN PORT SECURITIES LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2017-03-28 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | 70,000 | 0.00 | 0.00 | 2017-03-28 |
| 11 | B01511 | TAT LEE SECURITIES CO LTD | 1,727,440 | 60,000 | 0.09 | 0.00 | 2017-03-28 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 322,876 | 60,000 | 0.02 | 0.00 | 2017-03-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,388,530 | 46,000 | 2.38 | 0.00 | 2017-03-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,857,880 | 30,000 | 0.21 | 0.00 | 2017-03-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 420,090 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 7,920 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,204,520 | -40,000 | 1.62 | -0.00 | 2017-03-28 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -70,000 | -0.00 | 2017-03-28 | |
| 19 | B01610 | KGI ASIA LTD | 27,518,040 | -90,000 | 1.48 | -0.00 | 2017-03-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 389,440 | -280,000 | 0.02 | -0.02 | 2017-03-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,200 | -1,480,000 | 0.01 | -0.08 | 2017-03-28 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,630,000 | -1,700,000 | 2.18 | -0.09 | 2017-03-28 |
| 23 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 18,380,000 | -3,200,000 | 0.99 | -0.17 | 2017-03-28 |
| 24 | B02001 | CHINA PROSPECT SECURITIES LTD | 16,300,000 | -4,080,000 | 0.88 | -0.22 | 2017-03-28 |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 2,510,000 | -5,000,000 | 0.13 | -0.27 | 2017-03-28 |
| 26 | B01702 | BLACK MARBLE SECURITIES LTD | 68,960,000 | -6,710,000 | 3.70 | -0.36 | 2017-03-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 10,535,000 | -7,300,000 | 0.57 | -0.39 | 2017-03-28 |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,520,000 | -7,550,000 | 0.14 | -0.41 | 2017-03-28 |
| 28 | Total changed named holdings | 475,093,148 | 0 | 25.51 | 0.00 | ||
| 220 | Unchanged named holdings | 1,376,458,304 | 0 | 73.90 | 0.00 | ||
| 248 | Total named holdings | 1,851,551,452 | 0 | 99.40 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,620 | 0 | 0.00 | 0.00 | ||
| 253 | Total securities in CCASS | 1,851,564,072 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 11,115,409 | 0 | 0.60 | 0.00 | |||
| Issued securities | 1,862,679,481 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-24 |
| Volume | 38,134,000 |
| Turnover | 23,134,840 |
| Average price | 0.607 |
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