AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | 305,045,200 | 4,140,000 | 7.19 | 0.10 | 2016-04-01 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 181,933,577 | 2,950,000 | 4.29 | 0.07 | 2016-04-01 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,322,000 | 2,240,000 | 0.97 | 0.05 | 2016-04-01 |
| 4 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,110,000 | 2,000,000 | 0.07 | 0.05 | 2016-04-01 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,922,000 | 1,500,000 | 0.80 | 0.04 | 2016-04-01 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,640,000 | 1,270,000 | 0.27 | 0.03 | 2016-04-01 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 23,530,000 | 1,210,000 | 0.55 | 0.03 | 2016-04-01 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 4,754,000 | 1,050,000 | 0.11 | 0.02 | 2016-04-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 36,472,000 | 720,000 | 0.86 | 0.02 | 2016-04-01 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 124,285,500 | 620,000 | 2.93 | 0.01 | 2016-04-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,616,000 | 600,000 | 0.09 | 0.01 | 2016-04-01 |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 9,776,000 | 520,000 | 0.23 | 0.01 | 2016-04-01 |
| 13 | B01640 | BEIJING SECURITIES LTD | 2,000,000 | 500,000 | 0.05 | 0.01 | 2016-04-01 |
| 14 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,060,000 | 500,000 | 0.05 | 0.01 | 2016-04-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 15,844,000 | 440,000 | 0.37 | 0.01 | 2016-04-01 |
| 16 | C00010 | CITIBANK N.A. | 18,374,000 | 300,000 | 0.43 | 0.01 | 2016-04-01 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 20,932,000 | 300,000 | 0.49 | 0.01 | 2016-04-01 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 3,320,000 | 280,000 | 0.08 | 0.01 | 2016-04-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 62,072,000 | 270,000 | 1.46 | 0.01 | 2016-04-01 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,570,000 | 250,000 | 0.18 | 0.01 | 2016-04-01 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 920,000 | 200,000 | 0.02 | 0.00 | 2016-04-01 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 11,508,000 | 200,000 | 0.27 | 0.00 | 2016-04-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,612,000 | 200,000 | 0.91 | 0.00 | 2016-04-01 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 1,364,000 | 200,000 | 0.03 | 0.00 | 2016-04-01 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,166,700 | 200,000 | 0.10 | 0.00 | 2016-04-01 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,968,000 | 150,000 | 0.40 | 0.00 | 2016-04-01 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,944,000 | 130,000 | 1.60 | 0.00 | 2016-04-01 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,062,000 | 100,000 | 0.12 | 0.00 | 2016-04-01 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,147,800 | 100,000 | 2.38 | 0.00 | 2016-04-01 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,550,000 | 100,000 | 0.04 | 0.00 | 2016-04-01 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,218,000 | 100,000 | 0.08 | 0.00 | 2016-04-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 184,000 | 90,000 | 0.00 | 0.00 | 2016-04-01 |
| 33 | B01921 | GONG PING SECURITIES LTD | 766,000 | 80,000 | 0.02 | 0.00 | 2016-04-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 9,794,000 | 80,000 | 0.23 | 0.00 | 2016-04-01 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 49,760,000 | 60,000 | 1.17 | 0.00 | 2016-04-01 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-04-01 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 7,938,000 | -10,000 | 0.19 | -0.00 | 2016-04-01 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 490,000 | -40,000 | 0.01 | -0.00 | 2016-04-01 |
| 39 | B01275 | SANFULL SECURITIES LTD | 1,774,000 | -50,000 | 0.04 | -0.00 | 2016-04-01 |
| 40 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2016-04-01 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,604,000 | -80,000 | 0.51 | -0.00 | 2016-04-01 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,026,000 | -160,000 | 0.64 | -0.00 | 2016-04-01 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,388,000 | -270,000 | 2.11 | -0.01 | 2016-04-01 |
| 44 | B01460 | BERICH BROKERAGE LTD | 1,420,000 | -300,000 | 0.03 | -0.01 | 2016-04-01 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 14,116,000 | -350,000 | 0.33 | -0.01 | 2016-04-01 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,838,000 | -450,000 | 0.54 | -0.01 | 2016-04-01 |
| 47 | B01184 | QUAM SECURITIES LTD | 12,446,000 | -490,000 | 0.29 | -0.01 | 2016-04-01 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,088,000 | -500,000 | 2.38 | -0.01 | 2016-04-01 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 178,264,000 | -600,000 | 4.20 | -0.01 | 2016-04-01 |
| 50 | B01802 | REDFORD SECURITIES LTD | 0 | -600,000 | -0.01 | 2016-04-01 | |
| 51 | B01130 | BOCI SECURITIES LTD | 46,582,000 | -710,000 | 1.10 | -0.02 | 2016-04-01 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 520,403,400 | -1,140,000 | 12.26 | -0.03 | 2016-04-01 |
| 53 | B01610 | KGI ASIA LTD | 98,922,000 | -1,400,000 | 2.33 | -0.03 | 2016-04-01 |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 21,050,000 | -7,000,000 | 0.50 | -0.16 | 2016-04-01 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 181,920,000 | -9,500,000 | 4.29 | -0.22 | 2016-04-01 |
| 55 | Total changed named holdings | 2,571,912,177 | 0 | 60.60 | 0.00 | ||
| 220 | Unchanged named holdings | 1,008,403,008 | 0 | 23.76 | 0.00 | ||
| 275 | Total named holdings | 3,580,315,185 | 0 | 84.36 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,596,000 | 0 | 0.06 | 0.00 | ||
| 282 | Total securities in CCASS | 3,582,911,185 | 0 | 84.42 | 0.00 | ||
| Securities not in CCASS | 660,995,991 | 0 | 15.58 | 0.00 | |||
| Issued securities | 4,243,907,176 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 42,750,000 |
| Turnover | 2,488,600 |
| Average price | 0.058 |
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