AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,853,000 | 2,040,000 | 0.69 | 0.11 | 2017-08-03 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,539,921 | 1,500,000 | 0.14 | 0.08 | 2017-08-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,807,489 | 1,150,000 | 0.42 | 0.06 | 2017-08-03 |
| 4 | B02001 | CHINA PROSPECT SECURITIES LTD | 11,800,000 | 1,000,000 | 0.63 | 0.05 | 2017-08-03 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,846,480 | 1,000,000 | 0.26 | 0.05 | 2017-08-03 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,350,000 | 1,000,000 | 0.07 | 0.05 | 2017-08-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,143,440 | 890,000 | 0.44 | 0.05 | 2017-08-03 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 950,000 | 700,000 | 0.05 | 0.04 | 2017-08-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,880,000 | 690,000 | 0.32 | 0.04 | 2017-08-03 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,953,160 | 640,000 | 0.21 | 0.03 | 2017-08-03 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,981,372 | 570,000 | 3.38 | 0.03 | 2017-08-03 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,262,520 | 550,000 | 0.44 | 0.03 | 2017-08-03 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,273,020 | 400,000 | 0.12 | 0.02 | 2017-08-03 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 535,000 | 380,000 | 0.03 | 0.02 | 2017-08-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 740,000 | 340,000 | 0.04 | 0.02 | 2017-08-03 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-08-03 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 827,984 | 300,000 | 0.04 | 0.02 | 2017-08-03 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 300,000 | 300,000 | 0.02 | 0.02 | 2017-08-03 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,358,200 | 300,000 | 0.07 | 0.02 | 2017-08-03 |
| 20 | B01267 | WINFULL SECURITIES LTD | 402,000 | 300,000 | 0.02 | 0.02 | 2017-08-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,257,880 | 230,000 | 0.66 | 0.01 | 2017-08-03 |
| 22 | B01123 | HING WONG SECURITIES LTD | 200,080 | 200,000 | 0.01 | 0.01 | 2017-08-03 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 310,100 | 190,000 | 0.02 | 0.01 | 2017-08-03 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,116,160 | 160,000 | 0.65 | 0.01 | 2017-08-03 |
| 25 | B01821 | GETTA SECURITIES LTD | 230,000 | 150,000 | 0.01 | 0.01 | 2017-08-03 |
| 26 | C00010 | CITIBANK N.A. | 6,308,280 | 130,000 | 0.34 | 0.01 | 2017-08-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 11,883,200 | 100,000 | 0.64 | 0.01 | 2017-08-03 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 3,445,800 | 100,000 | 0.18 | 0.01 | 2017-08-03 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,460,100 | 100,000 | 0.08 | 0.01 | 2017-08-03 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-03 |
| 31 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,097,458 | 60,000 | 0.06 | 0.00 | 2017-08-03 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 82,080 | 60,000 | 0.00 | 0.00 | 2017-08-03 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,497,140 | 50,000 | 0.67 | 0.00 | 2017-08-03 |
| 35 | B01173 | RIFA SECURITIES LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2017-08-03 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 7,140,090 | 40,000 | 0.38 | 0.00 | 2017-08-03 |
| 37 | B01184 | QUAM SECURITIES LTD | 534,240 | 40,000 | 0.03 | 0.00 | 2017-08-03 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 452,280 | 40,000 | 0.02 | 0.00 | 2017-08-03 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,470,000 | 30,000 | 0.08 | 0.00 | 2017-08-03 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 441,120 | 30,000 | 0.02 | 0.00 | 2017-08-03 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,644,640 | 20,000 | 0.20 | 0.00 | 2017-08-03 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 19,000 | 10,000 | 0.00 | 0.00 | 2017-08-03 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,792,440 | -10,000 | 0.36 | -0.00 | 2017-08-03 |
| 44 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-03 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 115,480 | -10,000 | 0.01 | -0.00 | 2017-08-03 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 192,560 | -30,000 | 0.01 | -0.00 | 2017-08-03 |
| 47 | B01610 | KGI ASIA LTD | 24,328,040 | -40,000 | 1.31 | -0.00 | 2017-08-03 |
| 48 | B01129 | WOCOM SECURITIES LTD | 141,300 | -60,000 | 0.01 | -0.00 | 2017-08-03 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,805,540 | -80,000 | 0.10 | -0.00 | 2017-08-03 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 11,265,320 | -100,000 | 0.60 | -0.01 | 2017-08-03 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,835 | -100,000 | 0.01 | -0.01 | 2017-08-03 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 150,000 | -100,000 | 0.01 | -0.01 | 2017-08-03 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 62,280 | -100,000 | 0.00 | -0.01 | 2017-08-03 |
| 54 | B01679 | TAI FUNG SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-08-03 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 0 | -100,000 | -0.01 | 2017-08-03 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 347,100 | -150,000 | 0.02 | -0.01 | 2017-08-03 |
| 57 | C00042 | CMB WING LUNG BANK LTD | 3,368,080 | -170,000 | 0.18 | -0.01 | 2017-08-03 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,813,000 | -190,000 | 0.85 | -0.01 | 2017-08-03 |
| 59 | B01606 | EWARTON SECURITIES LTD | 6,360 | -200,000 | 0.00 | -0.01 | 2017-08-03 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 5,165,540 | -250,000 | 0.28 | -0.01 | 2017-08-03 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 12,767,440 | -300,000 | 0.69 | -0.02 | 2017-08-03 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,144,563 | -390,000 | 1.35 | -0.02 | 2017-08-03 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 0 | -500,000 | -0.03 | 2017-08-03 | |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -500,000 | -0.03 | 2017-08-03 | |
| 65 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,100,000 | -500,000 | 0.65 | -0.03 | 2017-08-03 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 21,100 | -500,000 | 0.00 | -0.03 | 2017-08-03 |
| 67 | B01130 | BOCI SECURITIES LTD | 11,952,220 | -580,000 | 0.64 | -0.03 | 2017-08-03 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,758,192 | -640,000 | 1.81 | -0.03 | 2017-08-03 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 281,560 | -1,000,000 | 0.02 | -0.05 | 2017-08-03 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,313,000 | -1,180,000 | 0.29 | -0.06 | 2017-08-03 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,066,940 | -1,240,000 | 0.06 | -0.07 | 2017-08-03 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 13,324,880 | -1,240,000 | 0.72 | -0.07 | 2017-08-03 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -1,480,000 | 0.02 | -0.08 | 2017-08-03 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,063,850 | -1,770,000 | 3.92 | -0.10 | 2017-08-03 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,970,040 | -2,720,000 | 0.75 | -0.15 | 2017-08-03 |
| 75 | Total changed named holdings | 486,893,894 | 0 | 26.14 | 0.00 | ||
| 176 | Unchanged named holdings | 1,363,813,558 | 0 | 73.22 | 0.00 | ||
| 251 | Total named holdings | 1,850,707,452 | 0 | 99.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 992,620 | 0 | 0.05 | 0.00 | ||
| 259 | Total securities in CCASS | 1,851,700,072 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 10,979,409 | 0 | 0.59 | 0.00 | |||
| Issued securities | 1,862,679,481 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 55,310,000 |
| Turnover | 9,639,980 |
| Average price | 0.174 |
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