AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 362,090,000 | 1,630,000 | 19.44 | 0.09 | 2017-09-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,700,040 | 670,000 | 0.95 | 0.04 | 2017-09-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,037,872 | 530,000 | 7.41 | 0.03 | 2017-09-28 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 12,265,320 | 500,000 | 0.66 | 0.03 | 2017-09-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 3,295,800 | 400,000 | 0.18 | 0.02 | 2017-09-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,573,540 | 300,000 | 0.19 | 0.02 | 2017-09-28 |
| 7 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 703,150 | 300,000 | 0.04 | 0.02 | 2017-09-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,144,591 | 270,000 | 1.35 | 0.01 | 2017-09-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,282,220 | 260,000 | 0.55 | 0.01 | 2017-09-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,913,440 | 210,000 | 0.21 | 0.01 | 2017-09-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,873,860 | 210,000 | 0.10 | 0.01 | 2017-09-28 |
| 12 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-09-28 |
| 13 | B01252 | CORPORATE BROKERS LTD | 2,780,200 | 170,000 | 0.15 | 0.01 | 2017-09-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,640 | 150,000 | 0.03 | 0.01 | 2017-09-28 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 329,800 | 120,000 | 0.02 | 0.01 | 2017-09-28 |
| 16 | B01741 | SINOMAX SECURITIES LTD | 453,200 | 120,000 | 0.02 | 0.01 | 2017-09-28 |
| 17 | B01550 | HUAYU SECURITIES LTD | 550,000 | 100,000 | 0.03 | 0.01 | 2017-09-28 |
| 18 | B01280 | WING FAT SECURITIES LTD | 500,000 | 100,000 | 0.03 | 0.01 | 2017-09-28 |
| 19 | B01129 | WOCOM SECURITIES LTD | 101,300 | 100,000 | 0.01 | 0.01 | 2017-09-28 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,070,121 | 60,000 | 0.16 | 0.00 | 2017-09-28 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 500,100 | 40,000 | 0.03 | 0.00 | 2017-09-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 1,470,000 | 30,000 | 0.08 | 0.00 | 2017-09-28 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,458 | 10,000 | 0.08 | 0.00 | 2017-09-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,823,000 | -10,000 | 0.42 | -0.00 | 2017-09-28 |
| 25 | B01921 | GONG PING SECURITIES LTD | 6,320 | -30,000 | 0.00 | -0.00 | 2017-09-28 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,399,164 | -40,000 | 1.69 | -0.00 | 2017-09-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,750,100 | -50,000 | 0.09 | -0.00 | 2017-09-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 973,020 | -100,000 | 0.05 | -0.01 | 2017-09-28 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 304,200 | -100,000 | 0.02 | -0.01 | 2017-09-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 6,645,540 | -100,000 | 0.36 | -0.01 | 2017-09-28 |
| 31 | B01610 | KGI ASIA LTD | 31,346,540 | -100,000 | 1.68 | -0.01 | 2017-09-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,366,160 | -100,000 | 0.61 | -0.01 | 2017-09-28 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 224,480 | -110,000 | 0.01 | -0.01 | 2017-09-28 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,370,090 | -130,000 | 0.18 | -0.01 | 2017-09-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 3,174,700 | -150,000 | 0.17 | -0.01 | 2017-09-28 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,530,000 | -150,000 | 0.08 | -0.01 | 2017-09-28 |
| 37 | B01184 | QUAM SECURITIES LTD | 234,240 | -150,000 | 0.01 | -0.01 | 2017-09-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 12,512,380 | -180,000 | 0.67 | -0.01 | 2017-09-28 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 404,200 | -190,000 | 0.02 | -0.01 | 2017-09-28 |
| 40 | B01964 | HALCYON SECURITIES LTD | 0 | -200,000 | -0.01 | 2017-09-28 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,057,880 | -200,000 | 0.43 | -0.01 | 2017-09-28 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,600 | -270,000 | 0.01 | -0.01 | 2017-09-28 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 514,371 | -300,000 | 0.03 | -0.02 | 2017-09-28 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,880 | -300,000 | 0.00 | -0.02 | 2017-09-28 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,676,090 | -320,000 | 7.77 | -0.02 | 2017-09-28 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 6,417,440 | -450,000 | 0.34 | -0.02 | 2017-09-28 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 1,000 | -600,000 | 0.00 | -0.03 | 2017-09-28 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 3,248,080 | -620,000 | 0.17 | -0.03 | 2017-09-28 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 210,000 | -1,530,000 | 0.01 | -0.08 | 2017-09-28 |
| 49 | Total changed named holdings | 867,214,127 | 0 | 46.56 | 0.00 | ||
| 207 | Unchanged named holdings | 983,394,375 | 0 | 52.79 | 0.00 | ||
| 256 | Total named holdings | 1,850,608,502 | 0 | 99.35 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,092,620 | 0 | 0.06 | 0.00 | ||
| 265 | Total securities in CCASS | 1,851,701,122 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 10,978,359 | 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 | 2017-09-26 |
| Volume | 11,090,000 |
| Turnover | 2,083,360 |
| Average price | 0.188 |
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