AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01610 | KGI ASIA LTD | 30,146,540 | 3,700,000 | 1.62 | 0.20 | 2017-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,279,499 | 2,848,899 | 0.18 | 0.15 | 2017-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 142,405,610 | 2,470,000 | 7.65 | 0.13 | 2017-12-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,674,371 | 850,000 | 0.25 | 0.05 | 2017-12-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 507,744 | 400,000 | 0.03 | 0.02 | 2017-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,570,040 | 310,000 | 0.84 | 0.02 | 2017-12-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,579,084 | 260,000 | 0.78 | 0.01 | 2017-12-28 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,585,000 | 250,000 | 0.19 | 0.01 | 2017-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 199,378,192 | 250,000 | 10.70 | 0.01 | 2017-12-28 |
| 10 | B01298 | GET NICE SECURITIES LTD | 255,850 | 200,000 | 0.01 | 0.01 | 2017-12-28 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 240,400 | 140,000 | 0.01 | 0.01 | 2017-12-28 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2017-12-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,695,540 | 100,000 | 0.41 | 0.01 | 2017-12-28 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 1,211,100 | 100,000 | 0.07 | 0.01 | 2017-12-28 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 630,000 | 80,000 | 0.03 | 0.00 | 2017-12-28 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 279,800 | 70,000 | 0.02 | 0.00 | 2017-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,117,880 | 50,000 | 0.44 | 0.00 | 2017-12-28 |
| 18 | B01184 | QUAM SECURITIES LTD | 99,240 | 50,000 | 0.01 | 0.00 | 2017-12-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 290,000 | 40,000 | 0.02 | 0.00 | 2017-12-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 10,082,220 | 20,000 | 0.54 | 0.00 | 2017-12-28 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 5,563,440 | 10,000 | 0.30 | 0.00 | 2017-12-28 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 2,758,080 | -10,000 | 0.15 | -0.00 | 2017-12-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 3,476,090 | -10,000 | 0.19 | -0.00 | 2017-12-28 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 425,480 | -40,000 | 0.02 | -0.00 | 2017-12-28 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 232,000 | -100,000 | 0.01 | -0.01 | 2017-12-28 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 11,481,180 | -120,000 | 0.62 | -0.01 | 2017-12-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 730,000 | -200,000 | 0.04 | -0.01 | 2017-12-28 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 4,717,440 | -200,000 | 0.25 | -0.01 | 2017-12-28 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 300,000 | -300,000 | 0.02 | -0.02 | 2017-12-28 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,333,182 | -687,401 | 0.45 | -0.04 | 2017-12-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,485,300 | -1,000,000 | 1.58 | -0.05 | 2017-12-28 |
| 33 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,540,000 | -2,700,000 | 4.54 | -0.14 | 2017-12-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 80 | -3,341,498 | 0.00 | -0.18 | 2017-12-28 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 54,490,000 | -3,600,000 | 2.93 | -0.19 | 2017-12-28 |
| 35 | Total changed named holdings | 649,810,382 | 0 | 34.89 | 0.00 | ||
| 224 | Unchanged named holdings | 1,201,457,720 | 0 | 64.50 | 0.00 | ||
| 259 | Total named holdings | 1,851,268,102 | 0 | 99.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 432,620 | 0 | 0.02 | 0.00 | ||
| 267 | 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 | 2017-12-22 |
| Volume | 12,920,000 |
| Turnover | 1,429,580 |
| Average price | 0.111 |
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