AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2016-09-06 to 2016-09-07
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 | 587,529,400 | 29,510,000 | 13.84 | 0.70 | 2016-09-07 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 215,372,000 | 8,380,000 | 5.07 | 0.20 | 2016-09-07 |
| 3 | B01584 | CHIEF SECURITIES LTD | 35,962,000 | 3,710,000 | 0.85 | 0.09 | 2016-09-07 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,310,000 | 2,000,000 | 0.15 | 0.05 | 2016-09-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,390,000 | 500,000 | 0.67 | 0.01 | 2016-09-07 |
| 6 | B01610 | KGI ASIA LTD | 90,338,000 | 330,000 | 2.13 | 0.01 | 2016-09-07 |
| 7 | B01184 | QUAM SECURITIES LTD | 11,026,000 | 300,000 | 0.26 | 0.01 | 2016-09-07 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 58,070,000 | 260,000 | 1.37 | 0.01 | 2016-09-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,294,000 | 160,000 | 0.50 | 0.00 | 2016-09-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,826,000 | 160,000 | 0.09 | 0.00 | 2016-09-07 |
| 11 | C00010 | CITIBANK N.A. | 27,994,000 | 100,000 | 0.66 | 0.00 | 2016-09-07 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,058,000 | 100,000 | 0.45 | 0.00 | 2016-09-07 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,150,000 | 90,000 | 0.10 | 0.00 | 2016-09-07 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,017,200 | 30,000 | 7.68 | 0.00 | 2016-09-07 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,338,000 | -10,000 | 1.52 | -0.00 | 2016-09-07 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 870,000 | -10,000 | 0.02 | -0.00 | 2016-09-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,698,000 | -100,000 | 0.51 | -0.00 | 2016-09-07 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,630,000 | -140,000 | 0.11 | -0.00 | 2016-09-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,450,000 | -150,000 | 0.32 | -0.00 | 2016-09-07 |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 8,000 | -180,000 | 0.00 | -0.00 | 2016-09-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,822,000 | -200,000 | 1.17 | -0.00 | 2016-09-07 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,856,000 | -300,000 | 0.33 | -0.01 | 2016-09-07 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 3,070,000 | -300,000 | 0.07 | -0.01 | 2016-09-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -320,000 | 0.00 | -0.01 | 2016-09-07 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 1,220,000 | -360,000 | 0.03 | -0.01 | 2016-09-07 |
| 26 | B01695 | DAH SING SECURITIES LTD | 7,452,000 | -390,000 | 0.18 | -0.01 | 2016-09-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 109,415,500 | -580,000 | 2.58 | -0.01 | 2016-09-07 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,880,000 | -640,000 | 0.89 | -0.02 | 2016-09-07 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -800,000 | -0.02 | 2016-09-07 | |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,610,000 | -900,000 | 1.59 | -0.02 | 2016-09-07 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 31,590,000 | -1,000,000 | 0.74 | -0.02 | 2016-09-07 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 864,000 | -1,000,000 | 0.02 | -0.02 | 2016-09-07 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 20,086,000 | -1,400,000 | 0.47 | -0.03 | 2016-09-07 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,354,000 | -1,620,000 | 0.17 | -0.04 | 2016-09-07 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,838,000 | -2,900,000 | 1.03 | -0.07 | 2016-09-07 |
| 36 | B01130 | BOCI SECURITIES LTD | 43,442,000 | -4,080,000 | 1.02 | -0.10 | 2016-09-07 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 137,817,800 | -28,200,000 | 3.25 | -0.66 | 2016-09-07 |
| 37 | Total changed named holdings | 2,115,681,900 | 50,000 | 49.85 | 0.00 | ||
| 222 | Unchanged named holdings | 1,544,621,285 | 0 | 36.40 | 0.00 | ||
| 259 | Total named holdings | 3,660,303,185 | 50,000 | 86.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,596,000 | 0 | 0.06 | 0.00 | ||
| 266 | Total securities in CCASS | 3,662,899,185 | 50,000 | 86.31 | 0.00 | ||
| Securities not in CCASS | 581,007,991 | -50,000 | 13.69 | -0.00 | |||
| Issued securities | 4,243,907,176 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-05 |
| Volume | 62,860,000 |
| Turnover | 3,719,180 |
| Average price | 0.059 |
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