AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | B01284 | HANG SENG SECURITIES LTD | 17,061,680 | 6,169,000 | 0.92 | 0.33 | 2017-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,532,570 | 3,530,000 | 4.06 | 0.19 | 2017-08-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,051,372 | 2,040,000 | 3.71 | 0.11 | 2017-08-08 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,990,000 | 1,820,000 | 0.11 | 0.10 | 2017-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,698,192 | 1,280,000 | 1.92 | 0.07 | 2017-08-08 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,091,560 | 800,000 | 0.06 | 0.04 | 2017-08-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,690,040 | 660,000 | 0.79 | 0.04 | 2017-08-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,263,540 | 610,000 | 0.12 | 0.03 | 2017-08-08 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 3,567,440 | 600,000 | 0.19 | 0.03 | 2017-08-08 |
| 10 | B01298 | GET NICE SECURITIES LTD | 945,850 | 590,000 | 0.05 | 0.03 | 2017-08-08 |
| 11 | B01342 | WAH THAI SECURITIES LTD | 1,602,320 | 500,000 | 0.09 | 0.03 | 2017-08-08 |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,500,000 | 500,000 | 1.10 | 0.03 | 2017-08-08 |
| 13 | B01601 | CSC SECURITIES (HK) LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2017-08-08 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 621,120 | 400,000 | 0.03 | 0.02 | 2017-08-08 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 420,000 | 370,000 | 0.02 | 0.02 | 2017-08-08 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 322,400 | 320,000 | 0.02 | 0.02 | 2017-08-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,512,220 | 310,000 | 0.62 | 0.02 | 2017-08-08 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,584,040 | 300,000 | 0.09 | 0.02 | 2017-08-08 |
| 19 | B01923 | RUISEN PORT SECURITIES LTD | 250,000 | 250,000 | 0.01 | 0.01 | 2017-08-08 |
| 20 | B01267 | WINFULL SECURITIES LTD | 302,000 | 250,000 | 0.02 | 0.01 | 2017-08-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,697,880 | 230,000 | 0.74 | 0.01 | 2017-08-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 864,240 | 220,000 | 0.05 | 0.01 | 2017-08-08 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 200,080 | 200,000 | 0.01 | 0.01 | 2017-08-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 757,984 | 200,000 | 0.04 | 0.01 | 2017-08-08 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.01 | 2017-08-08 |
| 26 | B01720 | NORMAN KONG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-08 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 502,280 | 200,000 | 0.03 | 0.01 | 2017-08-08 |
| 28 | B01280 | WING FAT SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2017-08-08 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-08-08 |
| 30 | B01606 | EWARTON SECURITIES LTD | 256,360 | 190,000 | 0.01 | 0.01 | 2017-08-08 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 435,720 | 180,000 | 0.02 | 0.01 | 2017-08-08 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2017-08-08 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,647,140 | 150,000 | 0.68 | 0.01 | 2017-08-08 |
| 34 | B01995 | GARY CHENG SECURITIES LTD | 200,000 | 140,000 | 0.01 | 0.01 | 2017-08-08 |
| 35 | B01821 | GETTA SECURITIES LTD | 320,000 | 140,000 | 0.02 | 0.01 | 2017-08-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 614,700 | 130,000 | 0.03 | 0.01 | 2017-08-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,772,520 | 130,000 | 0.31 | 0.01 | 2017-08-08 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,090,100 | 120,000 | 0.11 | 0.01 | 2017-08-08 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,548,200 | 110,000 | 0.08 | 0.01 | 2017-08-08 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 242,720 | 110,000 | 0.01 | 0.01 | 2017-08-08 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,013,020 | 100,000 | 0.05 | 0.01 | 2017-08-08 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 386,360 | 100,000 | 0.02 | 0.01 | 2017-08-08 |
| 43 | B01885 | HAFOO SECURITIES LTD | 1,760,000 | 100,000 | 0.09 | 0.01 | 2017-08-08 |
| 44 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-08 |
| 45 | B01831 | NERICO BROTHERS LTD | 1,522,000 | 100,000 | 0.08 | 0.01 | 2017-08-08 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 528,120 | 100,000 | 0.03 | 0.01 | 2017-08-08 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 122,080 | 100,000 | 0.01 | 0.01 | 2017-08-08 |
| 48 | B01684 | WANG ON SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-08-08 |
| 49 | C00010 | CITIBANK N.A. | 6,478,280 | 90,000 | 0.35 | 0.00 | 2017-08-08 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,226,160 | 90,000 | 0.66 | 0.00 | 2017-08-08 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,117,458 | 80,000 | 0.06 | 0.00 | 2017-08-08 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-08-08 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,225,371 | 70,000 | 0.07 | 0.00 | 2017-08-08 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 495,000 | 60,000 | 0.03 | 0.00 | 2017-08-08 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,699,921 | 60,000 | 0.14 | 0.00 | 2017-08-08 |
| 56 | B01550 | HUAYU SECURITIES LTD | 160,000 | 50,000 | 0.01 | 0.00 | 2017-08-08 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-08-08 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 460,100 | 40,000 | 0.02 | 0.00 | 2017-08-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | 40,000 | 0.04 | 0.00 | 2017-08-08 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 1,411,160 | 40,000 | 0.08 | 0.00 | 2017-08-08 |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 740,000 | 40,000 | 0.04 | 0.00 | 2017-08-08 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 822,500 | 30,000 | 0.04 | 0.00 | 2017-08-08 |
| 63 | B01979 | FORMAX SECURITIES LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 592,800 | 10,000 | 0.03 | 0.00 | 2017-08-08 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 11,845 | -9,000 | 0.00 | -0.00 | 2017-08-08 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 3,715,800 | -10,000 | 0.20 | -0.00 | 2017-08-08 |
| 67 | B01416 | VC BROKERAGE LTD | 79,890 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 68 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2017-08-08 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 100,400 | -40,000 | 0.01 | -0.00 | 2017-08-08 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,263,980 | -60,000 | 0.07 | -0.00 | 2017-08-08 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,473,160 | -70,000 | 0.35 | -0.00 | 2017-08-08 |
| 73 | B01740 | WIN SECURITIES LTD | 80,720 | -70,000 | 0.00 | -0.00 | 2017-08-08 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 21,100 | -80,000 | 0.00 | -0.00 | 2017-08-08 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 3,406,040 | -100,000 | 0.18 | -0.01 | 2017-08-08 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 550,000 | -110,000 | 0.03 | -0.01 | 2017-08-08 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 766,940 | -160,000 | 0.04 | -0.01 | 2017-08-08 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,983,000 | -170,000 | 0.86 | -0.01 | 2017-08-08 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 54,055,840 | -200,000 | 2.90 | -0.01 | 2017-08-08 |
| 80 | B01610 | KGI ASIA LTD | 32,918,040 | -290,000 | 1.77 | -0.02 | 2017-08-08 |
| 81 | B01275 | SANFULL SECURITIES LTD | 246,000 | -300,000 | 0.01 | -0.02 | 2017-08-08 |
| 82 | B01648 | STELLAR SECURITIES LTD | 0 | -300,000 | -0.02 | 2017-08-08 | |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,198,110 | -360,000 | 0.28 | -0.02 | 2017-08-08 |
| 84 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -410,000 | 0.00 | -0.02 | 2017-08-08 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 4,895,540 | -450,000 | 0.26 | -0.02 | 2017-08-08 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,010,561 | -500,000 | 0.97 | -0.03 | 2017-08-08 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 367,900 | -500,000 | 0.02 | -0.03 | 2017-08-08 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,993,000 | -570,000 | 0.64 | -0.03 | 2017-08-08 |
| 89 | B01584 | CHIEF SECURITIES LTD | 8,323,440 | -610,000 | 0.45 | -0.03 | 2017-08-08 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,504,563 | -660,000 | 1.26 | -0.04 | 2017-08-08 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,560,860 | -690,000 | 0.08 | -0.04 | 2017-08-08 |
| 92 | B01129 | WOCOM SECURITIES LTD | 101,300 | -750,000 | 0.01 | -0.04 | 2017-08-08 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,846,480 | -1,000,000 | 0.10 | -0.05 | 2017-08-08 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,692,440 | -1,000,000 | 0.25 | -0.05 | 2017-08-08 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 7,050,090 | -1,320,000 | 0.38 | -0.07 | 2017-08-08 |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | -1,360,000 | 0.01 | -0.07 | 2017-08-08 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 151,000 | -1,700,000 | 0.01 | -0.09 | 2017-08-08 |
| 98 | B01673 | FULBRIGHT SECURITIES LTD | 652,560 | -1,740,000 | 0.04 | -0.09 | 2017-08-08 |
| 99 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,313,000 | -2,700,000 | 0.29 | -0.14 | 2017-08-08 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,860,200 | -8,430,000 | 5.58 | -0.45 | 2017-08-08 |
| 100 | Total changed named holdings | 653,202,397 | 0 | 35.07 | 0.00 | ||
| 161 | Unchanged named holdings | 1,197,505,055 | 0 | 64.29 | 0.00 | ||
| 261 | Total named holdings | 1,850,707,452 | 0 | 99.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 992,620 | 0 | 0.05 | 0.00 | ||
| 269 | 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 | 2017-08-04 |
| Volume | 84,951,000 |
| Turnover | 20,205,442 |
| Average price | 0.238 |
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