AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | B02001 | CHINA PROSPECT SECURITIES LTD | 20,710,000 | 8,910,000 | 1.11 | 0.48 | 2017-08-04 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,582,144 | 8,582,064 | 0.46 | 0.46 | 2017-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,621,372 | 6,640,000 | 3.74 | 0.36 | 2017-08-04 |
| 4 | B01610 | KGI ASIA LTD | 27,758,040 | 3,430,000 | 1.49 | 0.18 | 2017-08-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,410,040 | 1,440,000 | 0.83 | 0.08 | 2017-08-04 |
| 6 | B01831 | NERICO BROTHERS LTD | 2,422,000 | 1,100,000 | 0.13 | 0.06 | 2017-08-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,970,716 | 1,090,000 | 2.58 | 0.06 | 2017-08-04 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,907,984 | 1,080,000 | 0.10 | 0.06 | 2017-08-04 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,242,560 | 1,050,000 | 0.07 | 0.06 | 2017-08-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 9,163,440 | 1,020,000 | 0.49 | 0.05 | 2017-08-04 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,585,540 | 780,000 | 0.14 | 0.04 | 2017-08-04 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 724,480 | 500,000 | 0.04 | 0.03 | 2017-08-04 |
| 13 | B01275 | SANFULL SECURITIES LTD | 746,000 | 500,000 | 0.04 | 0.03 | 2017-08-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,810,100 | 350,000 | 0.10 | 0.02 | 2017-08-04 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,420,090 | 280,000 | 0.40 | 0.02 | 2017-08-04 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,618,080 | 250,000 | 0.19 | 0.01 | 2017-08-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,293,850 | 230,000 | 3.93 | 0.01 | 2017-08-04 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 765,000 | 230,000 | 0.04 | 0.01 | 2017-08-04 |
| 19 | B01740 | WIN SECURITIES LTD | 310,720 | 230,000 | 0.02 | 0.01 | 2017-08-04 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 530,100 | 220,000 | 0.03 | 0.01 | 2017-08-04 |
| 21 | B01403 | QUEST STOCKBROKERS (HK) LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2017-08-04 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 351,000 | 200,000 | 0.02 | 0.01 | 2017-08-04 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 455,720 | 200,000 | 0.02 | 0.01 | 2017-08-04 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,948,192 | 190,000 | 1.82 | 0.01 | 2017-08-04 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-08-04 |
| 26 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 160,000 | 150,000 | 0.01 | 0.01 | 2017-08-04 |
| 27 | B01979 | FORMAX SECURITIES LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2017-08-04 |
| 28 | C00010 | CITIBANK N.A. | 6,448,280 | 140,000 | 0.35 | 0.01 | 2017-08-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 11,993,200 | 110,000 | 0.64 | 0.01 | 2017-08-04 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,035,371 | 100,000 | 0.06 | 0.01 | 2017-08-04 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-04 |
| 32 | B01209 | MASON SECURITIES LTD | 1,005,020 | 100,000 | 0.05 | 0.01 | 2017-08-04 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 100,000 | 0.01 | 0.01 | 2017-08-04 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,639,921 | 100,000 | 0.14 | 0.01 | 2017-08-04 |
| 35 | B01280 | WING FAT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-04 |
| 36 | B01559 | WISETRADE SECURITIES LTD | 101,100 | 80,000 | 0.01 | 0.00 | 2017-08-04 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,620 | 70,000 | 0.01 | 0.00 | 2017-08-04 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 66,000 | 60,000 | 0.00 | 0.00 | 2017-08-04 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,530,000 | 60,000 | 0.08 | 0.00 | 2017-08-04 |
| 40 | B01184 | QUAM SECURITIES LTD | 594,240 | 60,000 | 0.03 | 0.00 | 2017-08-04 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,418,200 | 60,000 | 0.08 | 0.00 | 2017-08-04 |
| 42 | B01606 | EWARTON SECURITIES LTD | 56,360 | 50,000 | 0.00 | 0.00 | 2017-08-04 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 150,400 | 50,000 | 0.01 | 0.00 | 2017-08-04 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-04 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,827,880 | 50,000 | 0.10 | 0.00 | 2017-08-04 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 1,411,160 | 40,000 | 0.08 | 0.00 | 2017-08-04 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 852,500 | 40,000 | 0.05 | 0.00 | 2017-08-04 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-04 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 25,200 | 20,000 | 0.00 | 0.00 | 2017-08-04 |
| 50 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 519,500 | 10,000 | 0.03 | 0.00 | 2017-08-04 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 291,560 | 10,000 | 0.02 | 0.00 | 2017-08-04 |
| 52 | B01129 | WOCOM SECURITIES LTD | 151,300 | 10,000 | 0.01 | 0.00 | 2017-08-04 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 505,972 | 1,350 | 0.03 | 0.00 | 2017-08-04 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 2,000 | -1,350 | 0.00 | -0.00 | 2017-08-04 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 5,155,540 | -10,000 | 0.28 | -0.00 | 2017-08-04 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,106,160 | -10,000 | 0.65 | -0.00 | 2017-08-04 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 50,000 | -20,000 | 0.00 | -0.00 | 2017-08-04 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 112,290,200 | -20,000 | 6.03 | -0.00 | 2017-08-04 |
| 59 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-08-04 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,380 | -50,000 | 0.00 | -0.00 | 2017-08-04 |
| 61 | B01173 | RIFA SECURITIES LTD | 3,000 | -50,000 | 0.00 | -0.00 | 2017-08-04 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 195,700 | -50,000 | 0.01 | -0.00 | 2017-08-04 |
| 63 | B01821 | GETTA SECURITIES LTD | 170,000 | -60,000 | 0.01 | -0.00 | 2017-08-04 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,603,760 | -60,000 | 0.19 | -0.00 | 2017-08-04 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 22,080 | -60,000 | 0.00 | -0.00 | 2017-08-04 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 635,400 | -60,000 | 0.03 | -0.00 | 2017-08-04 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,678,110 | -90,000 | 0.09 | -0.00 | 2017-08-04 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,520 | -100,000 | 0.00 | -0.01 | 2017-08-04 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 3,586,040 | -100,000 | 0.19 | -0.01 | 2017-08-04 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,800 | -100,000 | 0.02 | -0.01 | 2017-08-04 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-08-04 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,620 | -100,000 | 0.00 | -0.01 | 2017-08-04 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 600,000 | -100,000 | 0.03 | -0.01 | 2017-08-04 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,123,020 | -150,000 | 0.11 | -0.01 | 2017-08-04 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -150,000 | -0.01 | 2017-08-04 | |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 302,280 | -150,000 | 0.02 | -0.01 | 2017-08-04 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 917,458 | -180,000 | 0.05 | -0.01 | 2017-08-04 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 560,000 | -180,000 | 0.03 | -0.01 | 2017-08-04 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -200,000 | 0.01 | -0.01 | 2017-08-04 |
| 80 | B01123 | HING WONG SECURITIES LTD | 80 | -200,000 | 0.00 | -0.01 | 2017-08-04 |
| 81 | B01927 | KINGKEY SECURITIES GROUP LTD | 320,000 | -200,000 | 0.02 | -0.01 | 2017-08-04 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,414,640 | -230,000 | 0.18 | -0.01 | 2017-08-04 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,854,563 | -290,000 | 1.33 | -0.02 | 2017-08-04 |
| 84 | B01298 | GET NICE SECURITIES LTD | 255,850 | -300,000 | 0.01 | -0.02 | 2017-08-04 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,492,440 | -300,000 | 0.35 | -0.02 | 2017-08-04 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 0 | -300,000 | -0.02 | 2017-08-04 | |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 140,000 | -310,000 | 0.01 | -0.02 | 2017-08-04 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 71,120 | -370,000 | 0.00 | -0.02 | 2017-08-04 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,563,160 | -390,000 | 0.19 | -0.02 | 2017-08-04 |
| 90 | B01252 | CORPORATE BROKERS LTD | 890,200 | -400,000 | 0.05 | -0.02 | 2017-08-04 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 666,940 | -400,000 | 0.04 | -0.02 | 2017-08-04 |
| 92 | B01267 | WINFULL SECURITIES LTD | 2,000 | -400,000 | 0.00 | -0.02 | 2017-08-04 |
| 93 | B01695 | DAH SING SECURITIES LTD | 604,700 | -440,000 | 0.03 | -0.02 | 2017-08-04 |
| 94 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 460,000 | -490,000 | 0.02 | -0.03 | 2017-08-04 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,323,980 | -650,000 | 0.07 | -0.03 | 2017-08-04 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 11,867,440 | -900,000 | 0.64 | -0.05 | 2017-08-04 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,863,000 | -990,000 | 0.64 | -0.05 | 2017-08-04 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,267,880 | -990,000 | 0.60 | -0.05 | 2017-08-04 |
| 99 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 69,031,000 | -1,000,000 | 3.71 | -0.05 | 2017-08-04 |
| 100 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 350,000 | -1,000,000 | 0.02 | -0.05 | 2017-08-04 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,626,480 | -1,220,000 | 0.19 | -0.07 | 2017-08-04 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,560,860 | -1,400,000 | 0.08 | -0.08 | 2017-08-04 |
| 103 | B01130 | BOCI SECURITIES LTD | 10,412,220 | -1,540,000 | 0.56 | -0.08 | 2017-08-04 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,883,000 | -1,930,000 | 0.75 | -0.10 | 2017-08-04 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 57,055,840 | -2,000,000 | 3.06 | -0.11 | 2017-08-04 |
| 106 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,900,000 | -2,200,000 | 0.53 | -0.12 | 2017-08-04 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 11,034,880 | -2,290,000 | 0.59 | -0.12 | 2017-08-04 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,572,520 | -2,690,000 | 0.30 | -0.14 | 2017-08-04 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,000 | -5,200,000 | 0.04 | -0.28 | 2017-08-04 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 265,425 | -7,542,064 | 0.01 | -0.40 | 2017-08-04 |
| 110 | Total changed named holdings | 771,251,238 | 0 | 41.41 | 0.00 | ||
| 143 | Unchanged named holdings | 1,079,456,214 | 0 | 57.95 | 0.00 | ||
| 253 | Total named holdings | 1,850,707,452 | 0 | 99.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 992,620 | 0 | 0.05 | 0.00 | ||
| 261 | 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 | 2017-08-02 |
| Volume | 131,721,350 |
| Turnover | 26,606,465 |
| Average price | 0.202 |
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