AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01942 | SINO WEALTH SECURITIES LTD | 78,426,000 | 22,230,000 | 4.21 | 1.19 | 2017-08-14 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,790,716 | 3,210,000 | 2.83 | 0.17 | 2017-08-14 |
| 3 | B02001 | CHINA PROSPECT SECURITIES LTD | 23,330,000 | 2,620,000 | 1.25 | 0.14 | 2017-08-14 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,793,160 | 2,320,000 | 0.42 | 0.12 | 2017-08-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,795,000 | 1,500,000 | 0.10 | 0.08 | 2017-08-14 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,913,000 | 1,300,000 | 0.42 | 0.07 | 2017-08-14 |
| 7 | B01831 | NERICO BROTHERS LTD | 2,072,000 | 900,000 | 0.11 | 0.05 | 2017-08-14 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,532,440 | 800,000 | 0.35 | 0.04 | 2017-08-14 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 6,625,540 | 450,000 | 0.36 | 0.02 | 2017-08-14 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,310,561 | 300,000 | 0.98 | 0.02 | 2017-08-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 280,000 | 0.02 | 0.02 | 2017-08-14 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,706,160 | 280,000 | 0.68 | 0.02 | 2017-08-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,720,100 | 270,000 | 0.09 | 0.01 | 2017-08-14 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,241,372 | 270,000 | 3.66 | 0.01 | 2017-08-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,823,540 | 230,000 | 0.15 | 0.01 | 2017-08-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,764,700 | 200,000 | 0.09 | 0.01 | 2017-08-14 |
| 17 | B01550 | HUAYU SECURITIES LTD | 510,000 | 200,000 | 0.03 | 0.01 | 2017-08-14 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 491,560 | 200,000 | 0.03 | 0.01 | 2017-08-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 3,955,800 | 150,000 | 0.21 | 0.01 | 2017-08-14 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 269,600 | 130,000 | 0.01 | 0.01 | 2017-08-14 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 160,620 | 120,000 | 0.01 | 0.01 | 2017-08-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 528,120 | 110,000 | 0.03 | 0.01 | 2017-08-14 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 101,520 | 100,000 | 0.01 | 0.01 | 2017-08-14 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 486,360 | 100,000 | 0.03 | 0.01 | 2017-08-14 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 11,983,200 | 100,000 | 0.64 | 0.01 | 2017-08-14 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,952,800 | 100,000 | 0.86 | 0.01 | 2017-08-14 |
| 27 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 300,000 | 100,000 | 0.02 | 0.01 | 2017-08-14 |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 240,835 | 100,000 | 0.01 | 0.01 | 2017-08-14 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,647,140 | 100,000 | 0.68 | 0.01 | 2017-08-14 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 342,720 | 100,000 | 0.02 | 0.01 | 2017-08-14 |
| 32 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-14 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-08-14 |
| 34 | B01129 | WOCOM SECURITIES LTD | 201,300 | 100,000 | 0.01 | 0.01 | 2017-08-14 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 490,000 | 90,000 | 0.03 | 0.00 | 2017-08-14 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 637,458 | 80,000 | 0.03 | 0.00 | 2017-08-14 |
| 37 | B01646 | TAI NING STOCK CO LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-08-14 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 3,756,040 | 50,000 | 0.20 | 0.00 | 2017-08-14 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 97,880 | 50,000 | 0.01 | 0.00 | 2017-08-14 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,546,480 | 40,000 | 0.14 | 0.00 | 2017-08-14 |
| 41 | B01852 | ARTA GLOBAL MARKETS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 42 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 140,000 | 10,000 | 0.01 | 0.00 | 2017-08-14 |
| 43 | C00010 | CITIBANK N.A. | 6,368,280 | -10,000 | 0.34 | -0.00 | 2017-08-14 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,824,563 | -30,000 | 1.28 | -0.00 | 2017-08-14 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 411,480 | -40,000 | 0.02 | -0.00 | 2017-08-14 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,000 | -50,000 | 0.02 | -0.00 | 2017-08-14 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,998,110 | -60,000 | 0.11 | -0.00 | 2017-08-14 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 561,120 | -60,000 | 0.03 | -0.00 | 2017-08-14 |
| 49 | B01606 | EWARTON SECURITIES LTD | 176,360 | -80,000 | 0.01 | -0.00 | 2017-08-14 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 302,800 | -100,000 | 0.02 | -0.01 | 2017-08-14 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 674,371 | -100,000 | 0.04 | -0.01 | 2017-08-14 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,354,640 | -100,000 | 0.18 | -0.01 | 2017-08-14 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2017-08-14 |
| 54 | B01979 | FORMAX SECURITIES LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2017-08-14 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 11,100 | -100,000 | 0.00 | -0.01 | 2017-08-14 |
| 56 | B01275 | SANFULL SECURITIES LTD | 46,000 | -100,000 | 0.00 | -0.01 | 2017-08-14 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 130,000 | -100,000 | 0.01 | -0.01 | 2017-08-14 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 4,017,440 | -100,000 | 0.22 | -0.01 | 2017-08-14 |
| 59 | B01184 | QUAM SECURITIES LTD | 184,240 | -130,000 | 0.01 | -0.01 | 2017-08-14 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 902,500 | -130,000 | 0.05 | -0.01 | 2017-08-14 |
| 61 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | -150,000 | 0.01 | -0.01 | 2017-08-14 |
| 62 | B01523 | EVER-LONG SECURITIES CO LTD | 80 | -200,000 | 0.00 | -0.01 | 2017-08-14 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,288,200 | -200,000 | 0.07 | -0.01 | 2017-08-14 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 3,313,760 | -200,000 | 0.18 | -0.01 | 2017-08-14 |
| 65 | B01684 | WANG ON SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-08-14 | |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,130,000 | -210,000 | 0.11 | -0.01 | 2017-08-14 |
| 67 | B01130 | BOCI SECURITIES LTD | 11,162,220 | -220,000 | 0.60 | -0.01 | 2017-08-14 |
| 68 | B01403 | QUEST STOCKBROKERS (HK) LTD | 2,000 | -230,000 | 0.00 | -0.01 | 2017-08-14 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,687,880 | -270,000 | 0.63 | -0.01 | 2017-08-14 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 18,591,680 | -300,000 | 1.00 | -0.02 | 2017-08-14 |
| 71 | B01610 | KGI ASIA LTD | 32,578,040 | -350,000 | 1.75 | -0.02 | 2017-08-14 |
| 72 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 50,000 | -370,000 | 0.00 | -0.02 | 2017-08-14 |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -390,000 | 0.00 | -0.02 | 2017-08-14 |
| 74 | B01510 | ORIENTAL PATRON SECURITIES LTD | 2,057,280 | -610,000 | 0.11 | -0.03 | 2017-08-14 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,162,520 | -890,000 | 0.28 | -0.05 | 2017-08-14 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,243,000 | -980,000 | 0.50 | -0.05 | 2017-08-14 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 317,984 | -1,090,000 | 0.02 | -0.06 | 2017-08-14 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,668,192 | -1,170,000 | 1.86 | -0.06 | 2017-08-14 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,110,040 | -1,260,000 | 0.70 | -0.07 | 2017-08-14 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 2,908,080 | -1,290,000 | 0.16 | -0.07 | 2017-08-14 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,582,570 | -1,710,000 | 4.22 | -0.09 | 2017-08-14 |
| 82 | B01584 | CHIEF SECURITIES LTD | 7,023,440 | -1,920,000 | 0.38 | -0.10 | 2017-08-14 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 4,270,090 | -1,950,000 | 0.23 | -0.10 | 2017-08-14 |
| 84 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 46,801,000 | -22,230,000 | 2.51 | -1.19 | 2017-08-14 |
| 84 | Total changed named holdings | 678,034,782 | -200,000 | 36.40 | -0.01 | ||
| 178 | Unchanged named holdings | 1,172,472,670 | 0 | 62.95 | 0.00 | ||
| 262 | Total named holdings | 1,850,507,452 | -200,000 | 99.35 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,192,620 | 200,000 | 0.06 | 0.01 | ||
| 271 | 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 | 2017-08-10 |
| Volume | 45,180,000 |
| Turnover | 8,685,650 |
| Average price | 0.192 |
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