AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B02001 | CHINA PROSPECT SECURITIES LTD | 66,950,000 | 43,620,000 | 3.59 | 2.34 | 2017-12-08 |
| 2 | C00016 | DBS BANK LTD | 33,620,000 | 28,020,000 | 1.80 | 1.50 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,251,349 | 1,250,749 | 0.07 | 0.07 | 2017-12-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,820,040 | 810,000 | 0.85 | 0.04 | 2017-12-08 |
| 5 | B01660 | GRANSING SECURITIES CO., LIMITED | 72,500,000 | 500,000 | 3.89 | 0.03 | 2017-12-08 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | 300,000 | 0.02 | 0.02 | 2017-12-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,386,160 | 100,000 | 0.72 | 0.01 | 2017-12-08 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,520,000 | 80,000 | 0.08 | 0.00 | 2017-12-08 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 11,932 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,862,220 | -30,000 | 0.53 | -0.00 | 2017-12-08 |
| 11 | B01209 | MASON SECURITIES LTD | 1,005,020 | -30,000 | 0.05 | -0.00 | 2017-12-08 |
| 12 | C00010 | CITIBANK N.A. | 3,997,100 | -40,000 | 0.21 | -0.00 | 2017-12-08 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,752,140 | -45,000 | 0.68 | -0.00 | 2017-12-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,996,090 | -60,000 | 0.16 | -0.00 | 2017-12-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,148,200 | -80,000 | 0.06 | -0.00 | 2017-12-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,025,610 | -90,000 | 7.62 | -0.00 | 2017-12-08 |
| 17 | B01743 | CEPA ALLIANCE SECURITIES LTD | 604,200 | -100,000 | 0.03 | -0.01 | 2017-12-08 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 770,360 | -100,000 | 0.04 | -0.01 | 2017-12-08 |
| 19 | B01788 | SUNRISE SECURITIES LTD | 132,000 | -100,000 | 0.01 | -0.01 | 2017-12-08 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 295,720 | -100,000 | 0.02 | -0.01 | 2017-12-08 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 4,227,440 | -120,000 | 0.23 | -0.01 | 2017-12-08 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,005,540 | -130,000 | 0.43 | -0.01 | 2017-12-08 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 911,100 | -200,000 | 0.05 | -0.01 | 2017-12-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 2,683,760 | -230,000 | 0.14 | -0.01 | 2017-12-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -240,000 | 0.01 | -0.01 | 2017-12-08 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 2,235,000 | -330,000 | 0.12 | -0.02 | 2017-12-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,883,440 | -370,000 | 0.21 | -0.02 | 2017-12-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,894,700 | -400,000 | 0.16 | -0.02 | 2017-12-08 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 202,578,192 | -500,000 | 10.88 | -0.03 | 2017-12-08 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,640 | -640,000 | 0.03 | -0.03 | 2017-12-08 |
| 31 | B01610 | KGI ASIA LTD | 26,496,540 | -900,000 | 1.42 | -0.05 | 2017-12-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,719,084 | -1,120,000 | 0.84 | -0.06 | 2017-12-08 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,853,000 | -1,200,000 | 0.15 | -0.06 | 2017-12-08 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,901,225 | -2,031,498 | 0.21 | -0.11 | 2017-12-08 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 48,255,840 | -3,500,000 | 2.59 | -0.19 | 2017-12-08 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,420,187 | -6,029,251 | 0.83 | -0.32 | 2017-12-08 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 254,650,000 | -55,970,000 | 13.67 | -3.00 | 2017-12-08 |
| 37 | Total changed named holdings | 976,457,829 | 0 | 52.42 | 0.00 | ||
| 220 | Unchanged named holdings | 874,810,273 | 0 | 46.97 | 0.00 | ||
| 257 | Total named holdings | 1,851,268,102 | 0 | 99.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 432,620 | 0 | 0.02 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 81,195,000 |
| Turnover | 12,644,080 |
| Average price | 0.156 |
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