AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2015-06-04 to 2015-06-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,536,000 | 3,030,000 | 3.56 | 0.11 | 2015-06-05 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,996,000 | 1,100,000 | 0.17 | 0.04 | 2015-06-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,392,000 | 660,000 | 0.40 | 0.02 | 2015-06-05 |
| 4 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,980,000 | 600,000 | 0.07 | 0.02 | 2015-06-05 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 46,244,000 | 500,000 | 1.62 | 0.02 | 2015-06-05 |
| 6 | B01868 | JIMEI SECURITIES LTD | 500,000 | 500,000 | 0.02 | 0.02 | 2015-06-05 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,750,000 | 460,000 | 0.31 | 0.02 | 2015-06-05 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,740,000 | 400,000 | 0.10 | 0.01 | 2015-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,347,500 | 350,000 | 2.04 | 0.01 | 2015-06-05 |
| 10 | B01584 | CHIEF SECURITIES LTD | 16,296,000 | 300,000 | 0.57 | 0.01 | 2015-06-05 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,200,000 | 300,000 | 0.04 | 0.01 | 2015-06-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,618,000 | 290,000 | 0.23 | 0.01 | 2015-06-05 |
| 13 | B01610 | KGI ASIA LTD | 95,064,000 | 260,000 | 3.33 | 0.01 | 2015-06-05 |
| 14 | B01458 | YICKO SECURITIES LTD | 650,000 | 210,000 | 0.02 | 0.01 | 2015-06-05 |
| 15 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,100,000 | 180,000 | 0.18 | 0.01 | 2015-06-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,944,000 | 150,000 | 0.49 | 0.01 | 2015-06-05 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,444,000 | 140,000 | 0.72 | 0.00 | 2015-06-05 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-05 |
| 19 | B01942 | SINO WEALTH SECURITIES LTD | 204,000 | 100,000 | 0.01 | 0.00 | 2015-06-05 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2015-06-05 |
| 21 | B01410 | WINGS SECURITIES (HK) LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-06-05 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,196,000 | 90,000 | 1.51 | 0.00 | 2015-06-05 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,631,200 | 60,000 | 5.59 | 0.00 | 2015-06-05 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,998,000 | 50,000 | 0.21 | 0.00 | 2015-06-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 4,498,000 | 50,000 | 0.16 | 0.00 | 2015-06-05 |
| 26 | B01374 | PO LEE SECURITIES LTD | 1,450,000 | 50,000 | 0.05 | 0.00 | 2015-06-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,054,000 | 40,000 | 5.64 | 0.00 | 2015-06-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 7,342,000 | -50,000 | 0.26 | -0.00 | 2015-06-05 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,640,000 | -50,000 | 0.20 | -0.00 | 2015-06-05 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 950,000 | -70,000 | 0.03 | -0.00 | 2015-06-05 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,444,000 | -80,000 | 0.05 | -0.00 | 2015-06-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,828,000 | -90,000 | 1.15 | -0.00 | 2015-06-05 |
| 33 | C00010 | CITIBANK N.A. | 8,103,000 | -100,000 | 0.28 | -0.00 | 2015-06-05 |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 41,800,000 | -100,000 | 1.46 | -0.00 | 2015-06-05 |
| 35 | B01212 | HENYEP SECURITIES LTD | 8,710,000 | -100,000 | 0.31 | -0.00 | 2015-06-05 |
| 36 | B01831 | NERICO BROTHERS LTD | 3,926,000 | -100,000 | 0.14 | -0.00 | 2015-06-05 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,190,000 | -100,000 | 0.43 | -0.00 | 2015-06-05 |
| 38 | B01290 | SPS SECURITIES LTD | 0 | -100,000 | -0.00 | 2015-06-05 | |
| 39 | B01636 | BUSINESS SECURITIES LTD | 0 | -150,000 | -0.01 | 2015-06-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,213,800 | -180,000 | 2.53 | -0.01 | 2015-06-05 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,524,000 | -190,000 | 0.65 | -0.01 | 2015-06-05 |
| 42 | B01695 | DAH SING SECURITIES LTD | 6,072,000 | -200,000 | 0.21 | -0.01 | 2015-06-05 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -200,000 | 0.01 | -0.01 | 2015-06-05 |
| 44 | B01427 | TSE'S SECURITIES LTD | 548,000 | -200,000 | 0.02 | -0.01 | 2015-06-05 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 600,000 | -200,000 | 0.02 | -0.01 | 2015-06-05 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 920,000 | -220,000 | 0.03 | -0.01 | 2015-06-05 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,072,000 | -240,000 | 0.42 | -0.01 | 2015-06-05 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 49,308,000 | -330,000 | 1.73 | -0.01 | 2015-06-05 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 2,558,000 | -500,000 | 0.09 | -0.02 | 2015-06-05 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,256,000 | -500,000 | 0.25 | -0.02 | 2015-06-05 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 11,852,000 | -570,000 | 0.42 | -0.02 | 2015-06-05 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 0 | -700,000 | -0.02 | 2015-06-05 | |
| 53 | B01493 | YARDLEY SECURITIES LTD | 44,604,000 | -800,000 | 1.56 | -0.03 | 2015-06-05 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 3,064,000 | -850,000 | 0.11 | -0.03 | 2015-06-05 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,161,400 | -1,140,000 | 10.20 | -0.04 | 2015-06-05 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 78,035,892 | -2,060,000 | 2.73 | -0.07 | 2015-06-05 |
| 56 | Total changed named holdings | 1,494,134,792 | 0 | 52.32 | 0.00 | ||
| 204 | Unchanged named holdings | 797,309,375 | 0 | 27.92 | 0.00 | ||
| 260 | Total named holdings | 2,291,444,167 | 0 | 80.24 | 0.00 | ||
| 4 | Unnamed Investor Participants | 840,000 | 0 | 0.03 | 0.00 | ||
| 264 | 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 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-03 |
| Volume | 17,740,000 |
| Turnover | 4,584,950 |
| Average price | 0.258 |
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