AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2016-02-26 to 2016-02-29
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 269,200,000 | 100,000,000 | 6.34 | 2.36 | 2016-02-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,554,000 | 4,190,000 | 0.56 | 0.10 | 2016-02-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,988,000 | 3,920,000 | 2.14 | 0.09 | 2016-02-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,133,400 | 3,480,000 | 11.48 | 0.08 | 2016-02-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,677,200 | 3,300,000 | 6.61 | 0.08 | 2016-02-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 29,392,000 | 2,180,000 | 0.69 | 0.05 | 2016-02-29 |
| 7 | B01814 | WELL LINK SECURITIES LTD | 5,100,000 | 2,000,000 | 0.12 | 0.05 | 2016-02-29 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,438,000 | 1,300,000 | 0.51 | 0.03 | 2016-02-29 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,484,000 | 1,270,000 | 0.15 | 0.03 | 2016-02-29 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,716,000 | 1,000,000 | 0.18 | 0.02 | 2016-02-29 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,056,000 | 1,000,000 | 0.50 | 0.02 | 2016-02-29 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 4,810,000 | 1,000,000 | 0.11 | 0.02 | 2016-02-29 |
| 13 | B01267 | WINFULL SECURITIES LTD | 2,954,000 | 1,000,000 | 0.07 | 0.02 | 2016-02-29 |
| 14 | B01977 | ZHONGCAI SECURITIES LTD | 12,000,000 | 1,000,000 | 0.28 | 0.02 | 2016-02-29 |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 6,260,000 | 800,000 | 0.15 | 0.02 | 2016-02-29 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 98,505,500 | 760,000 | 2.32 | 0.02 | 2016-02-29 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,046,000 | 730,000 | 0.17 | 0.02 | 2016-02-29 |
| 18 | B01695 | DAH SING SECURITIES LTD | 8,162,000 | 680,000 | 0.19 | 0.02 | 2016-02-29 |
| 19 | B01831 | NERICO BROTHERS LTD | 4,456,000 | 600,000 | 0.10 | 0.01 | 2016-02-29 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 8,306,000 | 600,000 | 0.20 | 0.01 | 2016-02-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 14,006,000 | 580,000 | 0.33 | 0.01 | 2016-02-29 |
| 22 | B01610 | KGI ASIA LTD | 97,432,000 | 500,000 | 2.30 | 0.01 | 2016-02-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 82,800,000 | 500,000 | 1.95 | 0.01 | 2016-02-29 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,612,000 | 400,000 | 0.53 | 0.01 | 2016-02-29 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,220,000 | 390,000 | 0.26 | 0.01 | 2016-02-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,922,000 | 380,000 | 0.78 | 0.01 | 2016-02-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,518,000 | 360,000 | 1.87 | 0.01 | 2016-02-29 |
| 28 | B01253 | STOCKWELL SECURITIES LTD | 1,512,000 | 360,000 | 0.04 | 0.01 | 2016-02-29 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 25,620,000 | 300,000 | 0.60 | 0.01 | 2016-02-29 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 9,904,000 | 300,000 | 0.23 | 0.01 | 2016-02-29 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,000 | 260,000 | 0.03 | 0.01 | 2016-02-29 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,880,000 | 200,000 | 0.09 | 0.00 | 2016-02-29 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,544,000 | 200,000 | 0.32 | 0.00 | 2016-02-29 |
| 34 | B01252 | CORPORATE BROKERS LTD | 1,986,000 | 200,000 | 0.05 | 0.00 | 2016-02-29 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 20,432,000 | 200,000 | 0.48 | 0.00 | 2016-02-29 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 24,993,333 | 200,000 | 0.59 | 0.00 | 2016-02-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,024,000 | 200,000 | 0.05 | 0.00 | 2016-02-29 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,450,000 | 180,000 | 0.25 | 0.00 | 2016-02-29 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 8,718,000 | 100,000 | 0.21 | 0.00 | 2016-02-29 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,130,000 | 100,000 | 0.05 | 0.00 | 2016-02-29 |
| 41 | B01173 | RIFA SECURITIES LTD | 1,040,000 | 100,000 | 0.02 | 0.00 | 2016-02-29 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,512,000 | 100,000 | 0.32 | 0.00 | 2016-02-29 |
| 43 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,600,000 | 100,000 | 0.04 | 0.00 | 2016-02-29 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,170,000 | 70,000 | 0.15 | 0.00 | 2016-02-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,142,000 | 50,000 | 0.40 | 0.00 | 2016-02-29 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 710,000 | 40,000 | 0.02 | 0.00 | 2016-02-29 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 796,000 | 40,000 | 0.02 | 0.00 | 2016-02-29 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,490,000 | 30,000 | 0.04 | 0.00 | 2016-02-29 |
| 49 | B01653 | WAI MAN STOCK & SHARES CO LTD | 160,000 | 20,000 | 0.00 | 0.00 | 2016-02-29 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2016-02-29 | |
| 51 | C00010 | CITIBANK N.A. | 18,770,000 | -190,000 | 0.44 | -0.00 | 2016-02-29 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,872,000 | -200,000 | 0.70 | -0.00 | 2016-02-29 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,590,000 | -450,000 | 0.44 | -0.01 | 2016-02-29 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,212,000 | -900,000 | 0.10 | -0.02 | 2016-02-29 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,150,000 | -1,090,000 | 0.59 | -0.03 | 2016-02-29 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,798,000 | -1,400,000 | 1.55 | -0.03 | 2016-02-29 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,892,000 | -1,640,000 | 0.12 | -0.04 | 2016-02-29 |
| 58 | B01130 | BOCI SECURITIES LTD | 44,042,000 | -5,460,000 | 1.04 | -0.13 | 2016-02-29 |
| 59 | B01886 | CNI SECURITIES GROUP LTD | 81,050,000 | -25,900,000 | 1.91 | -0.61 | 2016-02-29 |
| 59 | Total changed named holdings | 2,197,141,433 | 100,000,000 | 51.77 | 2.36 | ||
| 209 | Unchanged named holdings | 1,343,179,752 | 0 | 31.65 | 0.00 | ||
| 268 | Total named holdings | 3,540,321,185 | 100,000,000 | 83.42 | 0.00 | ||
| 6 | Unnamed Investor Participants | 2,590,000 | 0 | 0.06 | 0.00 | ||
| 274 | Total securities in CCASS | 3,542,911,185 | 100,000,000 | 83.48 | 2.36 | ||
| Securities not in CCASS | 700,995,991 | -100,000,000 | 16.52 | -2.36 | |||
| Issued securities | 4,243,907,176 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-25 |
| Volume | 55,470,000 |
| Turnover | 2,991,420 |
| Average price | 0.054 |
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