AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | B01886 | CNI SECURITIES GROUP LTD | 34,720,000 | 2,700,000 | 1.86 | 0.14 | 2017-11-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 143,666,090 | 2,070,000 | 7.71 | 0.11 | 2017-11-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 211,646,232 | 1,330,000 | 11.36 | 0.07 | 2017-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 11,322,380 | 810,000 | 0.61 | 0.04 | 2017-11-14 |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,404,700 | 670,000 | 0.18 | 0.04 | 2017-11-14 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,654,640 | 660,000 | 0.09 | 0.04 | 2017-11-14 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,812,440 | 530,000 | 0.53 | 0.03 | 2017-11-14 |
| 8 | B01275 | SANFULL SECURITIES LTD | 1,386,000 | 400,000 | 0.07 | 0.02 | 2017-11-14 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 4,417,440 | 400,000 | 0.24 | 0.02 | 2017-11-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,772,220 | 240,000 | 0.52 | 0.01 | 2017-11-14 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,260,920 | 230,000 | 0.39 | 0.01 | 2017-11-14 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 1,111,100 | 200,000 | 0.06 | 0.01 | 2017-11-14 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,648,200 | 200,000 | 0.09 | 0.01 | 2017-11-14 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2017-11-14 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 3,413,760 | 180,000 | 0.18 | 0.01 | 2017-11-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 3,569,090 | 160,000 | 0.19 | 0.01 | 2017-11-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,342,500 | 150,000 | 0.07 | 0.01 | 2017-11-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,010,040 | 130,000 | 0.75 | 0.01 | 2017-11-14 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 504,200 | 100,000 | 0.03 | 0.01 | 2017-11-14 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,537,744 | 100,000 | 0.19 | 0.01 | 2017-11-14 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,097,880 | 90,000 | 0.43 | 0.00 | 2017-11-14 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 95,000 | 90,000 | 0.01 | 0.00 | 2017-11-14 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 101,100 | 80,000 | 0.01 | 0.00 | 2017-11-14 |
| 24 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,110,000 | 50,000 | 0.11 | 0.00 | 2017-11-14 |
| 25 | B01184 | QUAM SECURITIES LTD | 209,240 | 40,000 | 0.01 | 0.00 | 2017-11-14 |
| 26 | B01252 | CORPORATE BROKERS LTD | 3,330,200 | -10,000 | 0.18 | -0.00 | 2017-11-14 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 280,000 | -10,000 | 0.02 | -0.00 | 2017-11-14 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,940 | -30,000 | 0.02 | -0.00 | 2017-11-14 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,580,000 | -30,000 | 0.08 | -0.00 | 2017-11-14 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,213,000 | -40,000 | 0.17 | -0.00 | 2017-11-14 |
| 31 | B01821 | GETTA SECURITIES LTD | 310,000 | -50,000 | 0.02 | -0.00 | 2017-11-14 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 733,150 | -50,000 | 0.04 | -0.00 | 2017-11-14 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 140,000 | -60,000 | 0.01 | -0.00 | 2017-11-14 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,743,000 | -80,000 | 0.31 | -0.00 | 2017-11-14 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -80,000 | -0.00 | 2017-11-14 | |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 209,800 | -80,000 | 0.01 | -0.00 | 2017-11-14 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 230,400 | -90,000 | 0.01 | -0.00 | 2017-11-14 |
| 38 | B01705 | HENIK SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-14 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,909,084 | -100,000 | 0.96 | -0.01 | 2017-11-14 |
| 40 | B01280 | WING FAT SECURITIES LTD | 400,000 | -100,000 | 0.02 | -0.01 | 2017-11-14 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,264,591 | -150,000 | 1.36 | -0.01 | 2017-11-14 |
| 42 | B01740 | WIN SECURITIES LTD | 180,720 | -150,000 | 0.01 | -0.01 | 2017-11-14 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -160,000 | 0.01 | -0.01 | 2017-11-14 |
| 44 | B01584 | CHIEF SECURITIES LTD | 4,033,440 | -170,000 | 0.22 | -0.01 | 2017-11-14 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 7,835,540 | -200,000 | 0.42 | -0.01 | 2017-11-14 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,863,860 | -200,000 | 0.10 | -0.01 | 2017-11-14 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,800,000 | -200,000 | 0.10 | -0.01 | 2017-11-14 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 290,100 | -220,000 | 0.02 | -0.01 | 2017-11-14 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,880 | -220,000 | 0.00 | -0.01 | 2017-11-14 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,911,560 | -250,000 | 0.59 | -0.01 | 2017-11-14 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 2,915,800 | -270,000 | 0.16 | -0.01 | 2017-11-14 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 6,135,320 | -300,000 | 0.33 | -0.02 | 2017-11-14 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,963,360 | -300,000 | 0.11 | -0.02 | 2017-11-14 |
| 54 | B01610 | KGI ASIA LTD | 27,316,540 | -440,000 | 1.47 | -0.02 | 2017-11-14 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -440,000 | -0.02 | 2017-11-14 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,665,300 | -740,000 | 0.95 | -0.04 | 2017-11-14 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,527,458 | -850,000 | 0.08 | -0.05 | 2017-11-14 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 71,340,716 | -2,100,000 | 3.83 | -0.11 | 2017-11-14 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,958,080 | -3,540,000 | 0.16 | -0.19 | 2017-11-14 |
| 59 | Total changed named holdings | 697,658,755 | 0 | 37.45 | 0.00 | ||
| 197 | Unchanged named holdings | 1,152,949,347 | 0 | 61.90 | 0.00 | ||
| 256 | Total named holdings | 1,850,608,102 | 0 | 99.35 | 0.00 | ||
| 9 | Unnamed Investor Participants | 1,092,620 | 0 | 0.06 | 0.00 | ||
| 265 | Total securities in CCASS | 1,851,700,722 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 10,978,759 | 0 | 0.59 | 0.00 | |||
| Issued securities | 1,862,679,481 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-10 |
| Volume | 20,010,000 |
| Turnover | 3,476,050 |
| Average price | 0.174 |
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