AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,817,372 | 3,360,000 | 3.86 | 0.18 | 2017-09-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,063,980 | 500,000 | 0.11 | 0.03 | 2017-09-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,000 | 440,000 | 0.03 | 0.02 | 2017-09-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 4,420,090 | 400,000 | 0.24 | 0.02 | 2017-09-06 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 6,277,440 | 360,000 | 0.34 | 0.02 | 2017-09-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,750,100 | 300,000 | 0.09 | 0.02 | 2017-09-06 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,942,440 | 280,000 | 0.43 | 0.02 | 2017-09-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,834,700 | 200,000 | 0.10 | 0.01 | 2017-09-06 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,228,200 | 200,000 | 0.07 | 0.01 | 2017-09-06 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,385,540 | 180,000 | 0.34 | 0.01 | 2017-09-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 754,640 | 140,000 | 0.04 | 0.01 | 2017-09-06 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 372,280 | 130,000 | 0.02 | 0.01 | 2017-09-06 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,371 | 100,000 | 0.03 | 0.01 | 2017-09-06 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,847,140 | 100,000 | 0.69 | 0.01 | 2017-09-06 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,700,121 | 100,000 | 0.14 | 0.01 | 2017-09-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 875,000 | 90,000 | 0.05 | 0.00 | 2017-09-06 |
| 17 | B01646 | TAI NING STOCK CO LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2017-09-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,211,560 | 60,000 | 0.33 | 0.00 | 2017-09-06 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 490,100 | 50,000 | 0.03 | 0.00 | 2017-09-06 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,192,500 | 50,000 | 0.06 | 0.00 | 2017-09-06 |
| 21 | B01610 | KGI ASIA LTD | 40,463,540 | 10,000 | 2.17 | 0.00 | 2017-09-06 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 510,432 | 1,260 | 0.03 | 0.00 | 2017-09-06 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 141,680 | 40 | 0.01 | 0.00 | 2017-09-06 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | -40 | 0.00 | -0.00 | 2017-09-06 |
| 25 | C00010 | CITIBANK N.A. | 5,577,020 | -1,260 | 0.30 | -0.00 | 2017-09-06 |
| 26 | B01298 | GET NICE SECURITIES LTD | 555,850 | -40,000 | 0.03 | -0.00 | 2017-09-06 |
| 27 | B01267 | WINFULL SECURITIES LTD | 252,000 | -40,000 | 0.01 | -0.00 | 2017-09-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,760,040 | -60,000 | 0.85 | -0.00 | 2017-09-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,306,160 | -60,000 | 0.66 | -0.00 | 2017-09-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,084,992 | -60,000 | 1.78 | -0.00 | 2017-09-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,073,020 | -100,000 | 0.06 | -0.01 | 2017-09-06 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,242,800 | -100,000 | 0.87 | -0.01 | 2017-09-06 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 260,000 | -100,000 | 0.01 | -0.01 | 2017-09-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 14,392,380 | -120,000 | 0.77 | -0.01 | 2017-09-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,600 | -250,000 | 0.01 | -0.01 | 2017-09-06 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 1,160,000 | -250,000 | 0.06 | -0.01 | 2017-09-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,002,570 | -260,000 | 4.40 | -0.01 | 2017-09-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,588,110 | -260,000 | 0.09 | -0.01 | 2017-09-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,157,880 | -320,000 | 0.44 | -0.02 | 2017-09-06 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,683,000 | -380,000 | 0.36 | -0.02 | 2017-09-06 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,790,716 | -460,000 | 3.64 | -0.02 | 2017-09-06 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,690,920 | -500,000 | 0.36 | -0.03 | 2017-09-06 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,460,000 | -590,000 | 0.08 | -0.03 | 2017-09-06 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,403,440 | -750,000 | 0.24 | -0.04 | 2017-09-06 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 317,984 | -930,000 | 0.02 | -0.05 | 2017-09-06 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 242,560 | -1,500,000 | 0.01 | -0.08 | 2017-09-06 |
| 46 | Total changed named holdings | 451,825,268 | 0 | 24.26 | 0.00 | ||
| 208 | Unchanged named holdings | 1,398,682,184 | 0 | 75.09 | 0.00 | ||
| 254 | Total named holdings | 1,850,507,452 | 0 | 99.35 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,192,620 | 0 | 0.06 | 0.00 | ||
| 263 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 10,131,260 |
| Turnover | 1,791,874 |
| Average price | 0.177 |
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