AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2015-05-26 to 2015-05-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 284,239,400 | 9,230,000 | 9.95 | 0.32 | 2015-05-27 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,933,200 | 2,560,000 | 5.53 | 0.09 | 2015-05-27 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,677,000 | 2,360,000 | 0.51 | 0.08 | 2015-05-27 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,872,000 | 1,120,000 | 0.38 | 0.04 | 2015-05-27 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 130,424,000 | 1,000,000 | 4.57 | 0.04 | 2015-05-27 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,146,000 | 760,000 | 0.18 | 0.03 | 2015-05-27 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,150,000 | 600,000 | 0.04 | 0.02 | 2015-05-27 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,680,000 | 550,000 | 0.41 | 0.02 | 2015-05-27 |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 28,000,000 | 510,000 | 0.98 | 0.02 | 2015-05-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 21,190,000 | 480,000 | 0.74 | 0.02 | 2015-05-27 |
| 11 | B01610 | KGI ASIA LTD | 97,334,000 | 470,000 | 3.41 | 0.02 | 2015-05-27 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 59,967,500 | 450,000 | 2.10 | 0.02 | 2015-05-27 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 684,500 | 380,000 | 0.02 | 0.01 | 2015-05-27 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,136,000 | 360,000 | 0.25 | 0.01 | 2015-05-27 |
| 15 | C00010 | CITIBANK N.A. | 9,564,000 | 260,000 | 0.33 | 0.01 | 2015-05-27 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,060,000 | 250,000 | 0.07 | 0.01 | 2015-05-27 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,976,700 | 250,000 | 0.10 | 0.01 | 2015-05-27 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 920,000 | 220,000 | 0.03 | 0.01 | 2015-05-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,600,000 | 200,000 | 0.44 | 0.01 | 2015-05-27 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,630,000 | 200,000 | 0.93 | 0.01 | 2015-05-27 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 840,000 | 200,000 | 0.03 | 0.01 | 2015-05-27 |
| 22 | B01416 | VC BROKERAGE LTD | 1,656,000 | 200,000 | 0.06 | 0.01 | 2015-05-27 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,258,000 | 200,000 | 0.04 | 0.01 | 2015-05-27 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 700,000 | 200,000 | 0.02 | 0.01 | 2015-05-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,748,000 | 170,000 | 0.13 | 0.01 | 2015-05-27 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 472,000 | 100,000 | 0.02 | 0.00 | 2015-05-27 |
| 27 | B01894 | MFG LIMITED | 500,000 | 100,000 | 0.02 | 0.00 | 2015-05-27 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 1,964,000 | 100,000 | 0.07 | 0.00 | 2015-05-27 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2015-05-27 |
| 30 | B01732 | WINTECH SECURITIES LTD | 6,868,000 | 100,000 | 0.24 | 0.00 | 2015-05-27 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,914,000 | 80,000 | 0.66 | 0.00 | 2015-05-27 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 684,000 | 80,000 | 0.02 | 0.00 | 2015-05-27 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 720,000 | 70,000 | 0.03 | 0.00 | 2015-05-27 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,366,000 | 70,000 | 3.34 | 0.00 | 2015-05-27 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 7,312,000 | 50,000 | 0.26 | 0.00 | 2015-05-27 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,340,000 | 50,000 | 0.05 | 0.00 | 2015-05-27 |
| 37 | B01921 | GONG PING SECURITIES LTD | 306,000 | 50,000 | 0.01 | 0.00 | 2015-05-27 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 730,000 | 50,000 | 0.03 | 0.00 | 2015-05-27 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,112,000 | 50,000 | 0.39 | 0.00 | 2015-05-27 |
| 40 | B01942 | SINO WEALTH SECURITIES LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2015-05-27 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 180,000 | 30,000 | 0.01 | 0.00 | 2015-05-27 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-05-27 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 380,000 | 30,000 | 0.01 | 0.00 | 2015-05-27 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 582,000 | 20,000 | 0.02 | 0.00 | 2015-05-27 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-05-27 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 2,710,000 | 20,000 | 0.09 | 0.00 | 2015-05-27 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,568,000 | 10,000 | 1.53 | 0.00 | 2015-05-27 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 506,000 | -20,000 | 0.02 | -0.00 | 2015-05-27 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,256,000 | -40,000 | 1.65 | -0.00 | 2015-05-27 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2015-05-27 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 336,000 | -50,000 | 0.01 | -0.00 | 2015-05-27 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 56,000 | -50,000 | 0.00 | -0.00 | 2015-05-27 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 2,250,000 | -80,000 | 0.08 | -0.00 | 2015-05-27 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 3,226,000 | -100,000 | 0.11 | -0.00 | 2015-05-27 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,020,000 | -100,000 | 0.07 | -0.00 | 2015-05-27 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,372,000 | -100,000 | 0.12 | -0.00 | 2015-05-27 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 970,000 | -100,000 | 0.03 | -0.00 | 2015-05-27 |
| 58 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,146,000 | -100,000 | 0.11 | -0.00 | 2015-05-27 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 370,000 | -110,000 | 0.01 | -0.00 | 2015-05-27 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,510,000 | -110,000 | 0.12 | -0.00 | 2015-05-27 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 9,322,000 | -140,000 | 0.33 | -0.00 | 2015-05-27 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 3,494,000 | -150,000 | 0.12 | -0.01 | 2015-05-27 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 300,000 | -190,000 | 0.01 | -0.01 | 2015-05-27 |
| 64 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,388,000 | -200,000 | 0.15 | -0.01 | 2015-05-27 |
| 65 | B01584 | CHIEF SECURITIES LTD | 14,226,000 | -250,000 | 0.50 | -0.01 | 2015-05-27 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,122,000 | -400,000 | 0.42 | -0.01 | 2015-05-27 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,561,800 | -500,000 | 2.65 | -0.02 | 2015-05-27 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,324,000 | -500,000 | 0.05 | -0.02 | 2015-05-27 |
| 69 | B01130 | BOCI SECURITIES LTD | 21,564,000 | -820,000 | 0.76 | -0.03 | 2015-05-27 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 824,254 | -1,000,000 | 0.03 | -0.04 | 2015-05-27 |
| 71 | B01868 | JIMEI SECURITIES LTD | 0 | -1,000,000 | -0.04 | 2015-05-27 | |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 133,655,892 | -1,330,000 | 4.68 | -0.05 | 2015-05-27 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,384,000 | -2,430,000 | 0.05 | -0.09 | 2015-05-27 |
| 74 | B01695 | DAH SING SECURITIES LTD | 10,652,000 | -4,680,000 | 0.37 | -0.16 | 2015-05-27 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 164,304,000 | -9,840,000 | 5.75 | -0.34 | 2015-05-27 |
| 75 | Total changed named holdings | 1,607,838,246 | 0 | 56.31 | 0.00 | ||
| 177 | Unchanged named holdings | 683,605,921 | 0 | 23.94 | 0.00 | ||
| 252 | Total named holdings | 2,291,444,167 | 0 | 80.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 840,000 | 0 | 0.03 | 0.00 | ||
| 256 | Total securities in CCASS | 2,292,284,167 | 0 | 80.27 | 0.00 | ||
| Securities not in CCASS | 563,293,432 | 0 | 19.73 | 0.00 | |||
| Issued securities | 2,855,577,599 | 0 | 100.00 | 0.00 | 2015-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-22 |
| Volume | 45,320,000 |
| Turnover | 11,988,750 |
| Average price | 0.265 |
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