AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-07-13 to 2017-07-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01756 | CHINA SKY SECURITIES LTD | 51,190,400 | 50,690,000 | 2.75 | 2.72 | 2017-07-14 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,780,716 | 9,400,000 | 0.63 | 0.50 | 2017-07-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,435,372 | 6,280,000 | 3.57 | 0.34 | 2017-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 16,642,220 | 1,600,000 | 0.89 | 0.09 | 2017-07-14 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,663,000 | 1,350,000 | 1.59 | 0.07 | 2017-07-14 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,680,090 | 1,280,000 | 0.25 | 0.07 | 2017-07-14 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 11,865,320 | 960,000 | 0.64 | 0.05 | 2017-07-14 |
| 8 | B01275 | SANFULL SECURITIES LTD | 2,136,000 | 930,000 | 0.11 | 0.05 | 2017-07-14 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 113,360,200 | 700,000 | 6.09 | 0.04 | 2017-07-14 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 4,863,760 | 580,000 | 0.26 | 0.03 | 2017-07-14 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,653,000 | 500,000 | 0.89 | 0.03 | 2017-07-14 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 900,000 | 500,000 | 0.05 | 0.03 | 2017-07-14 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 847,100 | 500,000 | 0.05 | 0.03 | 2017-07-14 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 430,000 | 430,000 | 0.02 | 0.02 | 2017-07-14 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,799,320 | 400,000 | 0.15 | 0.02 | 2017-07-14 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 4,046,040 | 360,000 | 0.22 | 0.02 | 2017-07-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 618,400 | 340,000 | 0.03 | 0.02 | 2017-07-14 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,097,140 | 300,000 | 0.70 | 0.02 | 2017-07-14 |
| 19 | B01869 | SYNERWEALTH FINANCIAL LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-07-14 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 451,000 | 300,000 | 0.02 | 0.02 | 2017-07-14 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,463,000 | 210,000 | 0.72 | 0.01 | 2017-07-14 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 554,060 | 200,000 | 0.03 | 0.01 | 2017-07-14 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,257,880 | 200,000 | 0.66 | 0.01 | 2017-07-14 |
| 24 | B01684 | WANG ON SECURITIES LTD | 500,000 | 200,000 | 0.03 | 0.01 | 2017-07-14 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 213,400 | 190,000 | 0.01 | 0.01 | 2017-07-14 |
| 26 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 300,000 | 180,000 | 0.02 | 0.01 | 2017-07-14 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 462,280 | 100,000 | 0.02 | 0.01 | 2017-07-14 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 330,000 | 80,000 | 0.02 | 0.00 | 2017-07-14 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 83,760 | 80,000 | 0.00 | 0.00 | 2017-07-14 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 5,428,080 | 60,000 | 0.29 | 0.00 | 2017-07-14 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 273,320 | 50,000 | 0.01 | 0.00 | 2017-07-14 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,797,489 | 50,000 | 0.36 | 0.00 | 2017-07-14 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,833,980 | 30,000 | 0.10 | 0.00 | 2017-07-14 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,987,984 | 20,000 | 0.16 | 0.00 | 2017-07-14 |
| 35 | B01979 | FORMAX SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-14 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 340,835 | -10,000 | 0.02 | -0.00 | 2017-07-14 |
| 37 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-14 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,212,500 | -20,000 | 0.07 | -0.00 | 2017-07-14 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,440,000 | -30,000 | 0.08 | -0.00 | 2017-07-14 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 210,000 | -40,000 | 0.01 | -0.00 | 2017-07-14 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 988,120 | -40,000 | 0.05 | -0.00 | 2017-07-14 |
| 42 | B01427 | TSE'S SECURITIES LTD | 31,120 | -60,000 | 0.00 | -0.00 | 2017-07-14 |
| 43 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -90,000 | -0.00 | 2017-07-14 | |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 3,600,000 | -100,000 | 0.19 | -0.01 | 2017-07-14 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,177,458 | -100,000 | 0.06 | -0.01 | 2017-07-14 |
| 46 | B01209 | MASON SECURITIES LTD | 1,261,320 | -100,000 | 0.07 | -0.01 | 2017-07-14 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,176,160 | -100,000 | 0.28 | -0.01 | 2017-07-14 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-07-14 | |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 4,020 | -100,000 | 0.00 | -0.01 | 2017-07-14 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,313,160 | -120,000 | 0.18 | -0.01 | 2017-07-14 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 6,145,540 | -120,000 | 0.33 | -0.01 | 2017-07-14 |
| 52 | B01743 | CEPA ALLIANCE SECURITIES LTD | 304,200 | -150,000 | 0.02 | -0.01 | 2017-07-14 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 228,300 | -150,000 | 0.01 | -0.01 | 2017-07-14 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 426,000 | -180,000 | 0.02 | -0.01 | 2017-07-14 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,551,021 | -180,000 | 0.08 | -0.01 | 2017-07-14 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,428,110 | -200,000 | 0.08 | -0.01 | 2017-07-14 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-07-14 | |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 1,965,400 | -200,000 | 0.11 | -0.01 | 2017-07-14 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 1,102,320 | -200,000 | 0.06 | -0.01 | 2017-07-14 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 5,467,440 | -250,000 | 0.29 | -0.01 | 2017-07-14 |
| 61 | B01280 | WING FAT SECURITIES LTD | 50,000 | -250,000 | 0.00 | -0.01 | 2017-07-14 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 800,000 | -300,000 | 0.04 | -0.02 | 2017-07-14 |
| 63 | B01298 | GET NICE SECURITIES LTD | 755,850 | -300,000 | 0.04 | -0.02 | 2017-07-14 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 252,280 | -300,000 | 0.01 | -0.02 | 2017-07-14 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 700,040 | -300,000 | 0.04 | -0.02 | 2017-07-14 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,963,360 | -300,000 | 0.16 | -0.02 | 2017-07-14 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 71,100 | -330,000 | 0.00 | -0.02 | 2017-07-14 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 352,560 | -360,000 | 0.02 | -0.02 | 2017-07-14 |
| 69 | B01584 | CHIEF SECURITIES LTD | 12,033,440 | -380,000 | 0.65 | -0.02 | 2017-07-14 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 5,105,800 | -400,000 | 0.27 | -0.02 | 2017-07-14 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 726,940 | -420,000 | 0.04 | -0.02 | 2017-07-14 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,200 | -450,000 | 0.00 | -0.02 | 2017-07-14 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 65,200 | -500,000 | 0.00 | -0.03 | 2017-07-14 |
| 74 | B01433 | HING WAI ALLIED SECURITIES LTD | 355,200 | -500,000 | 0.02 | -0.03 | 2017-07-14 |
| 75 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 186,360 | -570,000 | 0.01 | -0.03 | 2017-07-14 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,935,560 | -600,000 | 0.10 | -0.03 | 2017-07-14 |
| 77 | B01695 | DAH SING SECURITIES LTD | 3,504,700 | -600,000 | 0.19 | -0.03 | 2017-07-14 |
| 78 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 907,900 | -600,000 | 0.05 | -0.03 | 2017-07-14 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 1,641,160 | -790,000 | 0.09 | -0.04 | 2017-07-14 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,778,192 | -960,000 | 1.76 | -0.05 | 2017-07-14 |
| 81 | B01907 | CHINA DEMETER SECURITIES LTD | 5,000 | -1,000,000 | 0.00 | -0.05 | 2017-07-14 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | -1,000,000 | 0.01 | -0.05 | 2017-07-14 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,008,200 | -1,000,000 | 0.05 | -0.05 | 2017-07-14 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,720 | -1,000,000 | 0.00 | -0.05 | 2017-07-14 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,342,520 | -1,130,000 | 0.45 | -0.06 | 2017-07-14 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,264,563 | -1,200,000 | 1.73 | -0.06 | 2017-07-14 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,326,480 | -1,220,000 | 0.50 | -0.07 | 2017-07-14 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 600,100 | -1,600,000 | 0.03 | -0.09 | 2017-07-14 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,655,540 | -2,080,000 | 0.14 | -0.11 | 2017-07-14 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,890,040 | -2,260,000 | 0.48 | -0.12 | 2017-07-14 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 23,874,880 | -2,330,000 | 1.28 | -0.13 | 2017-07-14 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,153,850 | -2,600,000 | 4.25 | -0.14 | 2017-07-14 |
| 93 | B01610 | KGI ASIA LTD | 17,858,040 | -5,260,000 | 0.96 | -0.28 | 2017-07-14 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 23,888,371 | -6,900,000 | 1.28 | -0.37 | 2017-07-14 |
| 95 | C00010 | CITIBANK N.A. | 18,898,280 | -36,700,000 | 1.01 | -1.97 | 2017-07-14 |
| 95 | Total changed named holdings | 727,806,761 | 0 | 39.07 | 0.00 | ||
| 169 | Unchanged named holdings | 1,123,544,691 | 0 | 60.32 | 0.00 | ||
| 264 | Total named holdings | 1,851,351,452 | 0 | 99.39 | 0.00 | ||
| 7 | Unnamed Investor Participants | 222,620 | 0 | 0.01 | 0.00 | ||
| 271 | 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 | 2017-07-12 |
| Volume | 141,230,000 |
| Turnover | 16,894,770 |
| Average price | 0.120 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy