AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01511 | TAT LEE SECURITIES CO LTD | 7,517,440 | 650,000 | 0.40 | 0.03 | 2017-10-13 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,230,716 | 620,000 | 3.88 | 0.03 | 2017-10-13 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,021,560 | 550,000 | 0.59 | 0.03 | 2017-10-13 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,783,540 | 360,000 | 0.20 | 0.02 | 2017-10-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,039,164 | 340,000 | 1.72 | 0.02 | 2017-10-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 320,600 | 300,000 | 0.02 | 0.02 | 2017-10-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 207,326,272 | 300,000 | 11.13 | 0.02 | 2017-10-13 |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,023,440 | 260,000 | 0.27 | 0.01 | 2017-10-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 804,640 | 200,000 | 0.04 | 0.01 | 2017-10-13 |
| 10 | B01695 | DAH SING SECURITIES LTD | 3,634,700 | 200,000 | 0.20 | 0.01 | 2017-10-13 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-10-13 |
| 12 | B01342 | WAH THAI SECURITIES LTD | 1,802,320 | 200,000 | 0.10 | 0.01 | 2017-10-13 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 800,000 | 200,000 | 0.04 | 0.01 | 2017-10-13 |
| 14 | B01788 | SUNRISE SECURITIES LTD | 232,000 | 190,000 | 0.01 | 0.01 | 2017-10-13 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 340,000 | 150,000 | 0.02 | 0.01 | 2017-10-13 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 554,200 | 100,000 | 0.03 | 0.01 | 2017-10-13 |
| 17 | B01809 | CHINA SYSTEM SECURITIES LTD | 101,520 | 100,000 | 0.01 | 0.01 | 2017-10-13 |
| 18 | B01606 | EWARTON SECURITIES LTD | 106,360 | 100,000 | 0.01 | 0.01 | 2017-10-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,047,880 | 100,000 | 0.43 | 0.01 | 2017-10-13 |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 1,211,100 | 100,000 | 0.07 | 0.01 | 2017-10-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,428,200 | 100,000 | 0.08 | 0.01 | 2017-10-13 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 452,280 | 100,000 | 0.02 | 0.01 | 2017-10-13 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | 90,000 | 0.03 | 0.00 | 2017-10-13 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,554,040 | 80,000 | 0.08 | 0.00 | 2017-10-13 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,215,560 | 60,000 | 0.07 | 0.00 | 2017-10-13 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 68,532 | 60,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 12,815,320 | 50,000 | 0.69 | 0.00 | 2017-10-13 |
| 28 | C00010 | CITIBANK N.A. | 3,207,100 | 50,000 | 0.17 | 0.00 | 2017-10-13 |
| 29 | B01852 | ARTA GLOBAL MARKETS LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-10-13 |
| 30 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 3,199,090 | -30,000 | 0.17 | -0.00 | 2017-10-13 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 180,000 | -100,000 | 0.01 | -0.01 | 2017-10-13 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,106,360 | -100,000 | 0.06 | -0.01 | 2017-10-13 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 720,100 | -100,000 | 0.04 | -0.01 | 2017-10-13 |
| 35 | B01610 | KGI ASIA LTD | 31,136,540 | -100,000 | 1.67 | -0.01 | 2017-10-13 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,784,591 | -100,000 | 1.33 | -0.01 | 2017-10-13 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,216,160 | -150,000 | 0.60 | -0.01 | 2017-10-13 |
| 38 | B01184 | QUAM SECURITIES LTD | 194,240 | -150,000 | 0.01 | -0.01 | 2017-10-13 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 658,120 | -150,000 | 0.04 | -0.01 | 2017-10-13 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,830,040 | -180,000 | 1.01 | -0.01 | 2017-10-13 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | -0.01 | 2017-10-13 | |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,833,000 | -230,000 | 0.10 | -0.01 | 2017-10-13 |
| 43 | B01130 | BOCI SECURITIES LTD | 10,662,220 | -450,000 | 0.57 | -0.02 | 2017-10-13 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,420,000 | -460,000 | 0.13 | -0.02 | 2017-10-13 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 4,800 | -460,000 | 0.00 | -0.02 | 2017-10-13 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 11,472,380 | -1,070,000 | 0.62 | -0.06 | 2017-10-13 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,596,090 | -1,790,000 | 7.71 | -0.10 | 2017-10-13 |
| 47 | Total changed named holdings | 640,572,215 | 0 | 34.39 | 0.00 | ||
| 211 | Unchanged named holdings | 1,210,036,287 | 0 | 64.96 | 0.00 | ||
| 258 | Total named holdings | 1,850,608,502 | 0 | 99.35 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,092,620 | 0 | 0.06 | 0.00 | ||
| 267 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 8,900,000 |
| Turnover | 1,554,480 |
| Average price | 0.175 |
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