AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,456,160 | 1,100,000 | 0.72 | 0.06 | 2017-10-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,106,272 | 1,050,000 | 11.17 | 0.06 | 2017-10-19 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,875,540 | 950,000 | 0.42 | 0.05 | 2017-10-19 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,890,561 | 880,000 | 1.01 | 0.05 | 2017-10-19 |
| 5 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 830,000 | 830,000 | 0.04 | 0.04 | 2017-10-19 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,291,560 | 540,000 | 0.07 | 0.03 | 2017-10-19 |
| 7 | B01252 | CORPORATE BROKERS LTD | 3,450,200 | 400,000 | 0.19 | 0.02 | 2017-10-19 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 8,607,440 | 380,000 | 0.46 | 0.02 | 2017-10-19 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 603,150 | 150,000 | 0.03 | 0.01 | 2017-10-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,286,040 | 100,000 | 0.18 | 0.01 | 2017-10-19 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 105,000 | 100,000 | 0.01 | 0.01 | 2017-10-19 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 130,400 | 100,000 | 0.01 | 0.01 | 2017-10-19 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 222,080 | 100,000 | 0.01 | 0.01 | 2017-10-19 |
| 14 | B01606 | EWARTON SECURITIES LTD | 196,360 | 90,000 | 0.01 | 0.00 | 2017-10-19 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,542,500 | 60,000 | 0.08 | 0.00 | 2017-10-19 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,833,540 | 50,000 | 0.21 | 0.00 | 2017-10-19 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,193,200 | 20,000 | 0.06 | 0.00 | 2017-10-19 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,532 | -5,000 | 0.00 | -0.00 | 2017-10-19 |
| 19 | B01184 | QUAM SECURITIES LTD | 169,240 | -15,000 | 0.01 | -0.00 | 2017-10-19 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,813,000 | -30,000 | 0.10 | -0.00 | 2017-10-19 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 162,720 | -50,000 | 0.01 | -0.00 | 2017-10-19 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,002,220 | -100,000 | 0.59 | -0.01 | 2017-10-19 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,866,090 | -150,000 | 7.83 | -0.01 | 2017-10-19 |
| 24 | B01275 | SANFULL SECURITIES LTD | 536,000 | -150,000 | 0.03 | -0.01 | 2017-10-19 |
| 25 | B01280 | WING FAT SECURITIES LTD | 700,000 | -150,000 | 0.04 | -0.01 | 2017-10-19 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -200,000 | -0.01 | 2017-10-19 | |
| 27 | B01342 | WAH THAI SECURITIES LTD | 1,702,320 | -200,000 | 0.09 | -0.01 | 2017-10-19 |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,183,440 | -210,000 | 0.28 | -0.01 | 2017-10-19 |
| 29 | B02037 | KAI YIN SECURITIES LTD | 0 | -260,000 | -0.01 | 2017-10-19 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,042,380 | -270,000 | 0.59 | -0.01 | 2017-10-19 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,880 | -300,000 | 0.00 | -0.02 | 2017-10-19 |
| 32 | B01923 | RUISEN PORT SECURITIES LTD | 0 | -340,000 | -0.02 | 2017-10-19 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,715,300 | -830,000 | 1.00 | -0.04 | 2017-10-19 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,829,164 | -1,410,000 | 1.44 | -0.08 | 2017-10-19 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,460,040 | -2,230,000 | 0.94 | -0.12 | 2017-10-19 |
| 35 | Total changed named holdings | 514,853,329 | 0 | 27.64 | 0.00 | ||
| 221 | Unchanged named holdings | 1,335,755,173 | 0 | 71.71 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-17 |
| Volume | 7,785,000 |
| Turnover | 1,292,670 |
| Average price | 0.166 |
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