AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 69,720,000 | 6,910,000 | 3.74 | 0.37 | 2017-07-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,363,360 | 5,900,000 | 0.45 | 0.32 | 2017-07-06 |
| 3 | B01610 | KGI ASIA LTD | 44,568,040 | 5,020,000 | 2.39 | 0.27 | 2017-07-06 |
| 4 | B01298 | GET NICE SECURITIES LTD | 4,155,850 | 4,000,000 | 0.22 | 0.21 | 2017-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,720,040 | 3,740,000 | 0.95 | 0.20 | 2017-07-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,355,372 | 3,470,000 | 2.65 | 0.19 | 2017-07-06 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 15,757,880 | 3,240,000 | 0.85 | 0.17 | 2017-07-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,539,320 | 2,290,000 | 0.19 | 0.12 | 2017-07-06 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,942,500 | 2,190,000 | 0.16 | 0.12 | 2017-07-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,057,458 | 1,950,000 | 0.16 | 0.10 | 2017-07-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,434,700 | 1,130,000 | 0.24 | 0.06 | 2017-07-06 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,058,200 | 1,090,000 | 0.16 | 0.06 | 2017-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,943,360 | 1,070,000 | 0.43 | 0.06 | 2017-07-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,542,220 | 1,000,000 | 0.78 | 0.05 | 2017-07-06 |
| 15 | B01584 | CHIEF SECURITIES LTD | 13,383,440 | 930,000 | 0.72 | 0.05 | 2017-07-06 |
| 16 | B01567 | PRIME SECURITIES LTD | 1,680,400 | 860,000 | 0.09 | 0.05 | 2017-07-06 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,640,561 | 740,000 | 1.16 | 0.04 | 2017-07-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,380,000 | 680,000 | 0.66 | 0.04 | 2017-07-06 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,794,880 | 620,000 | 1.28 | 0.03 | 2017-07-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,913,000 | 610,000 | 0.59 | 0.03 | 2017-07-06 |
| 21 | B01894 | MFG LIMITED | 570,000 | 570,000 | 0.03 | 0.03 | 2017-07-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,505,560 | 550,000 | 0.19 | 0.03 | 2017-07-06 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 956,000 | 500,000 | 0.05 | 0.03 | 2017-07-06 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,102,440 | 500,000 | 0.38 | 0.03 | 2017-07-06 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 1,252,320 | 450,000 | 0.07 | 0.02 | 2017-07-06 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,668,361 | 400,000 | 0.14 | 0.02 | 2017-07-06 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | 390,000 | 0.02 | 0.02 | 2017-07-06 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 1,410,000 | 340,000 | 0.08 | 0.02 | 2017-07-06 |
| 29 | C00010 | CITIBANK N.A. | 69,588,280 | 320,000 | 3.74 | 0.02 | 2017-07-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,256,160 | 320,000 | 0.28 | 0.02 | 2017-07-06 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 30,318,371 | 300,000 | 1.63 | 0.02 | 2017-07-06 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 400,000 | 300,000 | 0.02 | 0.02 | 2017-07-06 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,798,164 | 260,000 | 1.76 | 0.01 | 2017-07-06 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 658,120 | 230,000 | 0.04 | 0.01 | 2017-07-06 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 548,835 | 200,000 | 0.03 | 0.01 | 2017-07-06 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,106,000 | 200,000 | 0.06 | 0.01 | 2017-07-06 |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 5,177,440 | 180,000 | 0.28 | 0.01 | 2017-07-06 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 5,278,080 | 170,000 | 0.28 | 0.01 | 2017-07-06 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 2,125,400 | 160,000 | 0.11 | 0.01 | 2017-07-06 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 925,720 | 160,000 | 0.05 | 0.01 | 2017-07-06 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 3,096,040 | 140,000 | 0.17 | 0.01 | 2017-07-06 |
| 42 | B01725 | GT CAPITAL LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-07-06 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 25,900,200 | 120,000 | 1.39 | 0.01 | 2017-07-06 |
| 44 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 210,000 | 110,000 | 0.01 | 0.01 | 2017-07-06 |
| 45 | B01743 | CEPA ALLIANCE SECURITIES LTD | 554,200 | 100,000 | 0.03 | 0.01 | 2017-07-06 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,160,860 | 100,000 | 0.17 | 0.01 | 2017-07-06 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 265,800 | 100,000 | 0.01 | 0.01 | 2017-07-06 |
| 48 | B01209 | MASON SECURITIES LTD | 1,411,320 | 100,000 | 0.08 | 0.01 | 2017-07-06 |
| 49 | B02056 | RUIBANG SECURITIES LTD | 7,840,000 | 100,000 | 0.42 | 0.01 | 2017-07-06 |
| 50 | B01267 | WINFULL SECURITIES LTD | 102,000 | 100,000 | 0.01 | 0.01 | 2017-07-06 |
| 51 | B01885 | HAFOO SECURITIES LTD | 2,260,000 | 80,000 | 0.12 | 0.00 | 2017-07-06 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 335,480 | 10,000 | 0.02 | 0.00 | 2017-07-06 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-07-06 | |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 4,371,160 | -50,000 | 0.23 | -0.00 | 2017-07-06 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 657,380 | -60,000 | 0.04 | -0.00 | 2017-07-06 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 168,400 | -60,000 | 0.01 | -0.00 | 2017-07-06 |
| 57 | B01351 | WING FUNG SECURITIES LTD | 160,000 | -60,000 | 0.01 | -0.00 | 2017-07-06 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 110,000 | -100,000 | 0.01 | -0.01 | 2017-07-06 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 6,635,540 | -100,000 | 0.36 | -0.01 | 2017-07-06 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,464,640 | -100,000 | 0.24 | -0.01 | 2017-07-06 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,200,000 | -100,000 | 0.06 | -0.01 | 2017-07-06 |
| 62 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -100,000 | 0.00 | -0.01 | 2017-07-06 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 552,280 | -100,000 | 0.03 | -0.01 | 2017-07-06 |
| 64 | B01280 | WING FAT SECURITIES LTD | 500,000 | -100,000 | 0.03 | -0.01 | 2017-07-06 |
| 65 | B01732 | WINTECH SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-06 | |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 482,280 | -120,000 | 0.03 | -0.01 | 2017-07-06 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 5,620,100 | -160,000 | 0.30 | -0.01 | 2017-07-06 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 516,940 | -190,000 | 0.03 | -0.01 | 2017-07-06 |
| 69 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 200,000 | -200,000 | 0.01 | -0.01 | 2017-07-06 |
| 70 | B01173 | RIFA SECURITIES LTD | 133,000 | -200,000 | 0.01 | -0.01 | 2017-07-06 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,025,540 | -240,000 | 0.32 | -0.01 | 2017-07-06 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,498,110 | -250,000 | 0.13 | -0.01 | 2017-07-06 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-07-06 | |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-07-06 | |
| 75 | B01184 | QUAM SECURITIES LTD | 1,164,240 | -520,000 | 0.06 | -0.03 | 2017-07-06 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,017,489 | -570,000 | 0.43 | -0.03 | 2017-07-06 |
| 77 | B01935 | MAGIC COMPASS SECURITIES LTD | 230,000 | -630,000 | 0.01 | -0.03 | 2017-07-06 |
| 78 | B02051 | GRAND VIEW SECURITIES LTD | 220,000 | -800,000 | 0.01 | -0.04 | 2017-07-06 |
| 79 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 99,060,000 | -1,000,000 | 5.32 | -0.05 | 2017-07-06 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -1,000,000 | -0.05 | 2017-07-06 | |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 201,520 | -1,050,000 | 0.01 | -0.06 | 2017-07-06 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 2,932,560 | -1,530,000 | 0.16 | -0.08 | 2017-07-06 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 5,630,090 | -1,760,000 | 0.30 | -0.09 | 2017-07-06 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 15,195,320 | -2,000,000 | 0.82 | -0.11 | 2017-07-06 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 241,120 | -2,260,000 | 0.01 | -0.12 | 2017-07-06 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 4,715,800 | -2,290,000 | 0.25 | -0.12 | 2017-07-06 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,013,000 | -2,310,000 | 0.59 | -0.12 | 2017-07-06 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,873,850 | -4,120,000 | 4.99 | -0.22 | 2017-07-06 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 5,663,760 | -6,600,000 | 0.30 | -0.35 | 2017-07-06 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,984,520 | -7,110,000 | 0.48 | -0.38 | 2017-07-06 |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 93,040,000 | -16,530,000 | 4.99 | -0.89 | 2017-07-06 |
| 91 | Total changed named holdings | 933,722,371 | 0 | 50.13 | 0.00 | ||
| 182 | Unchanged named holdings | 917,649,081 | 0 | 49.27 | 0.00 | ||
| 273 | Total named holdings | 1,851,371,452 | 0 | 99.39 | 0.00 | ||
| 6 | Unnamed Investor Participants | 202,620 | 0 | 0.01 | 0.00 | ||
| 279 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 136,070,000 |
| Turnover | 12,003,570 |
| Average price | 0.088 |
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