AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,197,200 | 6,070,000 | 6.23 | 0.14 | 2016-02-17 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,160,000 | 2,800,000 | 0.31 | 0.07 | 2016-02-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,827,800 | 1,500,000 | 2.07 | 0.04 | 2016-02-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 476,573,400 | 1,470,000 | 11.23 | 0.03 | 2016-02-17 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,672,000 | 1,100,000 | 0.70 | 0.03 | 2016-02-17 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 186,434,000 | 1,000,000 | 4.39 | 0.02 | 2016-02-17 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,756,000 | 840,000 | 0.04 | 0.02 | 2016-02-17 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,860,000 | 770,000 | 0.11 | 0.02 | 2016-02-17 |
| 9 | B01610 | KGI ASIA LTD | 101,942,000 | 770,000 | 2.40 | 0.02 | 2016-02-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,170,000 | 700,000 | 0.43 | 0.02 | 2016-02-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 91,315,500 | 540,000 | 2.15 | 0.01 | 2016-02-17 |
| 12 | B01130 | BOCI SECURITIES LTD | 49,172,000 | 500,000 | 1.16 | 0.01 | 2016-02-17 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 22,616,000 | 500,000 | 0.53 | 0.01 | 2016-02-17 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,992,000 | 500,000 | 0.14 | 0.01 | 2016-02-17 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 505,435 | 500,000 | 0.01 | 0.01 | 2016-02-17 |
| 16 | C00010 | CITIBANK N.A. | 16,760,000 | 400,000 | 0.39 | 0.01 | 2016-02-17 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 4,008,000 | 340,000 | 0.09 | 0.01 | 2016-02-17 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,714,000 | 340,000 | 0.13 | 0.01 | 2016-02-17 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 620,000 | 300,000 | 0.01 | 0.01 | 2016-02-17 |
| 20 | B01184 | QUAM SECURITIES LTD | 16,006,000 | 300,000 | 0.38 | 0.01 | 2016-02-17 |
| 21 | B01650 | KAM LUEN SECURITIES LTD | 450,000 | 240,000 | 0.01 | 0.01 | 2016-02-17 |
| 22 | B01606 | EWARTON SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-02-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,808,000 | 180,000 | 2.16 | 0.00 | 2016-02-17 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,128,000 | 110,000 | 0.36 | 0.00 | 2016-02-17 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 34,260,000 | 100,000 | 0.81 | 0.00 | 2016-02-17 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,850,000 | 60,000 | 0.09 | 0.00 | 2016-02-17 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,718,000 | 60,000 | 0.04 | 0.00 | 2016-02-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,192,000 | 60,000 | 0.15 | 0.00 | 2016-02-17 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 680,000 | 60,000 | 0.02 | 0.00 | 2016-02-17 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 56,064,000 | 30,000 | 1.32 | 0.00 | 2016-02-17 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 6,126,000 | 20,000 | 0.14 | 0.00 | 2016-02-17 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 504,000 | 10,000 | 0.01 | 0.00 | 2016-02-17 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,080,000 | -20,000 | 0.10 | -0.00 | 2016-02-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,840,000 | -70,000 | 0.04 | -0.00 | 2016-02-17 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,716,000 | -80,000 | 0.16 | -0.00 | 2016-02-17 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 22,590,000 | -90,000 | 0.53 | -0.00 | 2016-02-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 25,620,000 | -100,000 | 0.60 | -0.00 | 2016-02-17 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,450,000 | -100,000 | 0.03 | -0.00 | 2016-02-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,598,000 | -120,000 | 1.52 | -0.00 | 2016-02-17 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,032,000 | -120,000 | 0.40 | -0.00 | 2016-02-17 |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -200,000 | -0.00 | 2016-02-17 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 191,783,577 | -200,000 | 4.52 | -0.00 | 2016-02-17 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,966,700 | -200,000 | 0.40 | -0.00 | 2016-02-17 |
| 44 | B01535 | WING YEE SECURITIES CO LTD | 6,006,000 | -200,000 | 0.14 | -0.00 | 2016-02-17 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,978,000 | -300,000 | 0.12 | -0.01 | 2016-02-17 |
| 46 | B01831 | NERICO BROTHERS LTD | 6,156,000 | -300,000 | 0.15 | -0.01 | 2016-02-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,480,000 | -300,000 | 1.94 | -0.01 | 2016-02-17 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | -300,000 | 0.01 | -0.01 | 2016-02-17 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,654,000 | -300,000 | 0.04 | -0.01 | 2016-02-17 |
| 50 | B01443 | YING WAH SECURITIES CO LTD | 4,018,000 | -300,000 | 0.09 | -0.01 | 2016-02-17 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 9,882,000 | -320,000 | 0.23 | -0.01 | 2016-02-17 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 12,176,000 | -450,000 | 0.29 | -0.01 | 2016-02-17 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,414,000 | -490,000 | 0.15 | -0.01 | 2016-02-17 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,412,000 | -500,000 | 0.08 | -0.01 | 2016-02-17 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 5,438,000 | -500,000 | 0.13 | -0.01 | 2016-02-17 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,912,000 | -560,000 | 0.78 | -0.01 | 2016-02-17 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 612,000 | -600,000 | 0.01 | -0.01 | 2016-02-17 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | -640,000 | 0.02 | -0.02 | 2016-02-17 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,288,000 | -1,110,000 | 0.41 | -0.03 | 2016-02-17 |
| 60 | B01584 | CHIEF SECURITIES LTD | 21,872,000 | -1,440,000 | 0.52 | -0.03 | 2016-02-17 |
| 61 | B01886 | CNI SECURITIES GROUP LTD | 29,210,000 | -1,500,000 | 0.69 | -0.04 | 2016-02-17 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 54,298,000 | -1,710,000 | 1.28 | -0.04 | 2016-02-17 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,372,000 | -2,010,000 | 0.48 | -0.05 | 2016-02-17 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,984,000 | -2,090,000 | 0.40 | -0.05 | 2016-02-17 |
| 65 | B01638 | KILMOREY SECURITIES LTD | 3,040,000 | -2,350,000 | 0.07 | -0.06 | 2016-02-17 |
| 66 | B01695 | DAH SING SECURITIES LTD | 8,812,000 | -2,780,000 | 0.21 | -0.07 | 2016-02-17 |
| 66 | Total changed named holdings | 2,316,111,612 | 20,000 | 54.57 | 0.00 | ||
| 200 | Unchanged named holdings | 1,004,209,573 | 0 | 23.66 | 0.00 | ||
| 266 | Total named holdings | 3,320,321,185 | 20,000 | 78.24 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,590,000 | 0 | 0.06 | 0.00 | ||
| 272 | Total securities in CCASS | 3,322,911,185 | 20,000 | 78.30 | 0.00 | ||
| Securities not in CCASS | 920,995,991 | -20,000 | 21.70 | -0.00 | |||
| Issued securities | 4,243,907,176 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-15 |
| Volume | 70,410,000 |
| Turnover | 3,784,990 |
| Average price | 0.054 |
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