AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B02044 | FERRAN SECURITIES LTD | 20,350,000 | 9,500,000 | 1.09 | 0.51 | 2017-05-26 |
| 2 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 59,960,000 | 4,150,000 | 3.22 | 0.22 | 2017-05-26 |
| 3 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 30,096,360 | 1,490,000 | 1.62 | 0.08 | 2017-05-26 |
| 4 | B01184 | QUAM SECURITIES LTD | 764,240 | 580,000 | 0.04 | 0.03 | 2017-05-26 |
| 5 | B01831 | NERICO BROTHERS LTD | 1,522,000 | 500,000 | 0.08 | 0.03 | 2017-05-26 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-05-26 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 257,458 | 10,000 | 0.01 | 0.00 | 2017-05-26 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 8,020 | 5,000 | 0.00 | 0.00 | 2017-05-26 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2017-05-26 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,074,520 | -10,000 | 0.70 | -0.00 | 2017-05-26 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 13,862,280 | -10,000 | 0.74 | -0.00 | 2017-05-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,248,164 | -10,000 | 0.82 | -0.00 | 2017-05-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 960,000 | -20,000 | 0.05 | -0.00 | 2017-05-26 |
| 14 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,795 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 28,120 | -20,000 | 0.00 | -0.00 | 2017-05-26 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 26,175,320 | -30,000 | 1.41 | -0.00 | 2017-05-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 283,440 | -50,000 | 0.02 | -0.00 | 2017-05-26 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -50,000 | -0.00 | 2017-05-26 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,851,040 | -60,000 | 0.64 | -0.00 | 2017-05-26 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 151,160 | -70,000 | 0.01 | -0.00 | 2017-05-26 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 34,708,361 | -70,000 | 1.86 | -0.00 | 2017-05-26 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,700 | -80,000 | 0.00 | -0.00 | 2017-05-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,400 | -140,000 | 0.00 | -0.01 | 2017-05-26 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,440 | -150,000 | 0.00 | -0.01 | 2017-05-26 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 1,387,440 | -170,000 | 0.07 | -0.01 | 2017-05-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 500,040 | -230,000 | 0.03 | -0.01 | 2017-05-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 80,090 | -290,000 | 0.00 | -0.02 | 2017-05-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 5,832,220 | -330,000 | 0.31 | -0.02 | 2017-05-26 |
| 29 | B01695 | DAH SING SECURITIES LTD | 9,384,700 | -400,000 | 0.50 | -0.02 | 2017-05-26 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 31,831,560 | -450,000 | 1.71 | -0.02 | 2017-05-26 |
| 31 | B01610 | KGI ASIA LTD | 26,148,040 | -460,000 | 1.40 | -0.02 | 2017-05-26 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,233,360 | -520,000 | 0.07 | -0.03 | 2017-05-26 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,440,972 | -620,000 | 1.74 | -0.03 | 2017-05-26 |
| 34 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 7,800,000 | -900,000 | 0.42 | -0.05 | 2017-05-26 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,153,850 | -1,005,000 | 2.26 | -0.05 | 2017-05-26 |
| 36 | B01660 | GRANSING SECURITIES CO., LIMITED | 59,870,000 | -1,490,000 | 3.21 | -0.08 | 2017-05-26 |
| 37 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000,000 | -2,600,000 | 0.21 | -0.14 | 2017-05-26 |
| 38 | B01705 | HENIK SECURITIES LTD | 0 | -3,000,000 | -0.16 | 2017-05-26 | |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 128,200 | -3,000,000 | 0.01 | -0.16 | 2017-05-26 |
| 39 | Total changed named holdings | 452,356,290 | 0 | 24.29 | 0.00 | ||
| 205 | Unchanged named holdings | 1,399,015,162 | 0 | 75.11 | 0.00 | ||
| 244 | Total named holdings | 1,851,371,452 | 0 | 99.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 202,620 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 1,851,574,072 | 0 | 99.40 | 0.00 | ||
| Securities not in CCASS | 11,105,409 | 0 | 0.60 | 0.00 | |||
| Issued securities | 1,862,679,481 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-24 |
| Volume | 16,825,000 |
| Turnover | 10,938,650 |
| Average price | 0.650 |
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