AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,292,570 | 1,420,000 | 4.31 | 0.08 | 2017-08-11 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,175,540 | 1,380,000 | 0.33 | 0.07 | 2017-08-11 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,613,000 | 1,300,000 | 0.36 | 0.07 | 2017-08-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,891,680 | 1,090,000 | 1.01 | 0.06 | 2017-08-11 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 49,580,716 | 1,000,000 | 2.66 | 0.05 | 2017-08-11 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,706,040 | 970,000 | 0.20 | 0.05 | 2017-08-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 8,943,440 | 870,000 | 0.48 | 0.05 | 2017-08-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,382,220 | 590,000 | 0.61 | 0.03 | 2017-08-11 |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,732,440 | 540,000 | 0.31 | 0.03 | 2017-08-11 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,052,520 | 460,000 | 0.32 | 0.02 | 2017-08-11 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,564,700 | 450,000 | 0.08 | 0.02 | 2017-08-11 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 4,198,080 | 370,000 | 0.23 | 0.02 | 2017-08-11 |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 4,117,440 | 350,000 | 0.22 | 0.02 | 2017-08-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,593,540 | 320,000 | 0.14 | 0.02 | 2017-08-11 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,426,160 | 300,000 | 0.67 | 0.02 | 2017-08-11 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 1,902,320 | 300,000 | 0.10 | 0.02 | 2017-08-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,370,040 | 260,000 | 0.77 | 0.01 | 2017-08-11 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,340,000 | 210,000 | 0.13 | 0.01 | 2017-08-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 3,513,760 | 210,000 | 0.19 | 0.01 | 2017-08-11 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 775,720 | 140,000 | 0.04 | 0.01 | 2017-08-11 |
| 21 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 130,000 | 130,000 | 0.01 | 0.01 | 2017-08-11 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 220,000 | 120,000 | 0.01 | 0.01 | 2017-08-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,454,640 | 100,000 | 0.19 | 0.01 | 2017-08-11 |
| 24 | B01252 | CORPORATE BROKERS LTD | 1,310,200 | 100,000 | 0.07 | 0.01 | 2017-08-11 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 665,800 | 100,000 | 0.04 | 0.01 | 2017-08-11 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 100,000 | 0.01 | 0.01 | 2017-08-11 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 111,100 | 100,000 | 0.01 | 0.01 | 2017-08-11 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,032,500 | 100,000 | 0.06 | 0.01 | 2017-08-11 |
| 29 | C00010 | CITIBANK N.A. | 6,378,280 | 80,000 | 0.34 | 0.00 | 2017-08-11 |
| 30 | B01606 | EWARTON SECURITIES LTD | 256,360 | 80,000 | 0.01 | 0.00 | 2017-08-11 |
| 31 | B01610 | KGI ASIA LTD | 32,928,040 | 80,000 | 1.77 | 0.00 | 2017-08-11 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 503,150 | 70,000 | 0.03 | 0.00 | 2017-08-11 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 295,000 | 60,000 | 0.02 | 0.00 | 2017-08-11 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | 60,000 | 0.01 | 0.00 | 2017-08-11 |
| 35 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 130,000 | 50,000 | 0.01 | 0.00 | 2017-08-11 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 3,805,800 | 50,000 | 0.20 | 0.00 | 2017-08-11 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,488,200 | 40,000 | 0.08 | 0.00 | 2017-08-11 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2017-08-11 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -10,000 | 0.01 | -0.00 | 2017-08-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 418,120 | -20,000 | 0.02 | -0.00 | 2017-08-11 |
| 41 | B01821 | GETTA SECURITIES LTD | 280,000 | -40,000 | 0.02 | -0.00 | 2017-08-11 |
| 42 | B01885 | HAFOO SECURITIES LTD | 1,440,000 | -40,000 | 0.08 | -0.00 | 2017-08-11 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 195,700 | -40,000 | 0.01 | -0.00 | 2017-08-11 |
| 44 | B01679 | TAI FUNG SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-08-11 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,971,372 | -50,000 | 3.65 | -0.00 | 2017-08-11 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,852,800 | -60,000 | 0.85 | -0.00 | 2017-08-11 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,854,563 | -60,000 | 1.28 | -0.00 | 2017-08-11 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 774,371 | -70,000 | 0.04 | -0.00 | 2017-08-11 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,407,984 | -70,000 | 0.08 | -0.00 | 2017-08-11 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,030,200 | -80,000 | 5.53 | -0.00 | 2017-08-11 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,484,040 | -100,000 | 0.08 | -0.01 | 2017-08-11 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,450,100 | -100,000 | 0.08 | -0.01 | 2017-08-11 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 515,400 | -100,000 | 0.03 | -0.01 | 2017-08-11 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 230,000 | -160,000 | 0.01 | -0.01 | 2017-08-11 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 222,560 | -200,000 | 0.01 | -0.01 | 2017-08-11 |
| 56 | B01831 | NERICO BROTHERS LTD | 1,172,000 | -200,000 | 0.06 | -0.01 | 2017-08-11 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,473,160 | -220,000 | 0.29 | -0.01 | 2017-08-11 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,838,192 | -290,000 | 1.92 | -0.02 | 2017-08-11 |
| 59 | B01708 | ROSA SECURITIES LTD | 150,800 | -300,000 | 0.01 | -0.02 | 2017-08-11 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 402,800 | -340,000 | 0.02 | -0.02 | 2017-08-11 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,506,480 | -340,000 | 0.13 | -0.02 | 2017-08-11 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -450,000 | -0.02 | 2017-08-11 | |
| 63 | B01184 | QUAM SECURITIES LTD | 314,240 | -520,000 | 0.02 | -0.03 | 2017-08-11 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 557,458 | -550,000 | 0.03 | -0.03 | 2017-08-11 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 820,000 | -700,000 | 0.04 | -0.04 | 2017-08-11 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 6,220,090 | -920,000 | 0.33 | -0.05 | 2017-08-11 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 291,560 | -990,000 | 0.02 | -0.05 | 2017-08-11 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,880 | -1,000,000 | 0.00 | -0.05 | 2017-08-11 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,957,880 | -1,170,000 | 0.64 | -0.06 | 2017-08-11 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,223,000 | -1,670,000 | 0.55 | -0.09 | 2017-08-11 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,058,110 | -3,060,000 | 0.11 | -0.16 | 2017-08-11 |
| 71 | Total changed named holdings | 595,961,856 | 0 | 31.99 | 0.00 | ||
| 188 | Unchanged named holdings | 1,254,745,596 | 0 | 67.36 | 0.00 | ||
| 259 | Total named holdings | 1,850,707,452 | 0 | 99.36 | 0.00 | ||
| 8 | Unnamed Investor Participants | 992,620 | 0 | 0.05 | 0.00 | ||
| 267 | 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 | 2017-08-09 |
| Volume | 28,310,000 |
| Turnover | 5,930,990 |
| Average price | 0.210 |
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