AMCO United Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00630 | 1996-11-28 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,264,371 | 5,210,000 | 0.60 | 0.28 | 2018-02-08 |
| 2 | C00010 | CITIBANK N.A. | 11,637,100 | 2,930,000 | 0.62 | 0.16 | 2018-02-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,109,290 | 1,250,000 | 13.64 | 0.07 | 2018-02-08 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 165,740,000 | 1,090,000 | 8.90 | 0.06 | 2018-02-08 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,652,880 | 400,000 | 0.79 | 0.02 | 2018-02-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,486,000 | 330,000 | 0.08 | 0.02 | 2018-02-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,990,220 | 300,000 | 0.64 | 0.02 | 2018-02-08 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 480,000 | 200,000 | 0.03 | 0.01 | 2018-02-08 |
| 9 | B01651 | MING HON SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2018-02-08 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 300,400 | 90,000 | 0.02 | 0.00 | 2018-02-08 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 245,320 | 80,000 | 0.01 | 0.00 | 2018-02-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,600 | 60,000 | 0.03 | 0.00 | 2018-02-08 |
| 13 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 230,000 | 40,000 | 0.01 | 0.00 | 2018-02-08 |
| 14 | B01852 | ARTA GLOBAL MARKETS LTD | 670,000 | 30,000 | 0.04 | 0.00 | 2018-02-08 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2018-02-08 |
| 16 | B01921 | GONG PING SECURITIES LTD | 36,320 | 30,000 | 0.00 | 0.00 | 2018-02-08 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,182,280 | 30,000 | 0.06 | 0.00 | 2018-02-08 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,323,980 | 10,000 | 0.18 | 0.00 | 2018-02-08 |
| 19 | B01979 | FORMAX SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2018-02-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,793,140 | 10,000 | 0.26 | 0.00 | 2018-02-08 |
| 21 | B01173 | RIFA SECURITIES LTD | 33,400 | 400 | 0.00 | 0.00 | 2018-02-08 |
| 22 | B01184 | QUAM SECURITIES LTD | 45,840 | -400 | 0.00 | -0.00 | 2018-02-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 2,986,090 | -40,000 | 0.16 | -0.00 | 2018-02-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,458 | -50,000 | 0.10 | -0.00 | 2018-02-08 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,402,440 | -60,000 | 0.56 | -0.00 | 2018-02-08 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,175,540 | -80,000 | 0.55 | -0.00 | 2018-02-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,066,300 | -100,000 | 1.35 | -0.01 | 2018-02-08 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 750,000 | -100,000 | 0.04 | -0.01 | 2018-02-08 |
| 29 | B01209 | MASON SECURITIES LTD | 1,505,020 | -100,000 | 0.08 | -0.01 | 2018-02-08 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 3,867,440 | -100,000 | 0.21 | -0.01 | 2018-02-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,273,760 | -100,000 | 0.07 | -0.01 | 2018-02-08 |
| 32 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -110,000 | -0.01 | 2018-02-08 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 220,800 | -200,000 | 0.01 | -0.01 | 2018-02-08 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 272,120 | -200,000 | 0.01 | -0.01 | 2018-02-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 6,932 | -200,000 | 0.00 | -0.01 | 2018-02-08 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,941,440 | -200,000 | 0.10 | -0.01 | 2018-02-08 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 395,720 | -200,000 | 0.02 | -0.01 | 2018-02-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,058,080 | -210,000 | 0.11 | -0.01 | 2018-02-08 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 1,202,320 | -240,000 | 0.06 | -0.01 | 2018-02-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 1,203,200 | -300,000 | 0.06 | -0.02 | 2018-02-08 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 4,445,000 | -300,000 | 0.24 | -0.02 | 2018-02-08 |
| 42 | B01610 | KGI ASIA LTD | 33,426,540 | -360,000 | 1.79 | -0.02 | 2018-02-08 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,551,560 | -430,000 | 0.83 | -0.02 | 2018-02-08 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,340,000 | -470,000 | 0.07 | -0.03 | 2018-02-08 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,256,160 | -500,000 | 0.77 | -0.03 | 2018-02-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,428,200 | -500,000 | 0.24 | -0.03 | 2018-02-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,470,560 | -580,000 | 0.35 | -0.03 | 2018-02-08 |
| 48 | B02056 | RUIBANG SECURITIES LTD | 1,440,000 | -590,000 | 0.08 | -0.03 | 2018-02-08 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 18,698,980 | -660,000 | 1.00 | -0.04 | 2018-02-08 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,790,040 | -700,000 | 0.74 | -0.04 | 2018-02-08 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,957,084 | -740,000 | 0.80 | -0.04 | 2018-02-08 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,470,000 | -770,000 | 0.13 | -0.04 | 2018-02-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,106,792 | -1,300,000 | 11.87 | -0.07 | 2018-02-08 |
| 54 | B01584 | CHIEF SECURITIES LTD | 11,813,440 | -1,740,000 | 0.63 | -0.09 | 2018-02-08 |
| 54 | Total changed named holdings | 912,310,157 | 0 | 48.98 | 0.00 | ||
| 211 | Unchanged named holdings | 938,958,945 | 0 | 50.41 | 0.00 | ||
| 265 | Total named holdings | 1,851,269,102 | 0 | 99.39 | 0.00 | ||
| 8 | Unnamed Investor Participants | 432,620 | 0 | 0.02 | 0.00 | ||
| 273 | Total securities in CCASS | 1,851,701,722 | 0 | 99.41 | 0.00 | ||
| Securities not in CCASS | 10,977,759 | 0 | 0.59 | 0.00 | |||
| Issued securities | 1,862,679,481 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 21,991,000 |
| Turnover | 2,712,632 |
| Average price | 0.123 |
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