AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2016-09-22 to 2016-09-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 205,430,000 | 87,360,000 | 4.84 | 2.06 | 2016-09-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,112,000 | 20,640,000 | 1.72 | 0.49 | 2016-09-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 349,931,200 | 11,210,000 | 8.25 | 0.26 | 2016-09-23 |
| 4 | B01584 | CHIEF SECURITIES LTD | 25,002,000 | 6,010,000 | 0.59 | 0.14 | 2016-09-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 101,440,000 | 6,000,000 | 2.39 | 0.14 | 2016-09-23 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 10,854,000 | 4,780,000 | 0.26 | 0.11 | 2016-09-23 |
| 7 | B01695 | DAH SING SECURITIES LTD | 12,652,000 | 4,140,000 | 0.30 | 0.10 | 2016-09-23 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,686,000 | 3,130,000 | 0.13 | 0.07 | 2016-09-23 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 8,810,000 | 3,020,000 | 0.21 | 0.07 | 2016-09-23 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 8,886,000 | 3,010,000 | 0.21 | 0.07 | 2016-09-23 |
| 11 | B01275 | SANFULL SECURITIES LTD | 9,632,000 | 2,400,000 | 0.23 | 0.06 | 2016-09-23 |
| 12 | B01130 | BOCI SECURITIES LTD | 154,088,000 | 2,100,000 | 3.63 | 0.05 | 2016-09-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,684,000 | 1,680,000 | 0.04 | 0.04 | 2016-09-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 21,922,000 | 1,500,000 | 0.52 | 0.04 | 2016-09-23 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,354,000 | 1,000,000 | 0.17 | 0.02 | 2016-09-23 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,842,000 | 1,000,000 | 0.16 | 0.02 | 2016-09-23 |
| 17 | B01977 | ZHONGCAI SECURITIES LTD | 7,000,000 | 1,000,000 | 0.16 | 0.02 | 2016-09-23 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,322,000 | 620,000 | 0.34 | 0.01 | 2016-09-23 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,008,000 | 600,000 | 0.02 | 0.01 | 2016-09-23 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,443,577 | 530,000 | 3.03 | 0.01 | 2016-09-23 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 685,080 | 500,000 | 0.02 | 0.01 | 2016-09-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,698,000 | 500,000 | 0.39 | 0.01 | 2016-09-23 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,582,000 | 500,000 | 0.27 | 0.01 | 2016-09-23 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 460,000 | 430,000 | 0.01 | 0.01 | 2016-09-23 |
| 25 | B01184 | QUAM SECURITIES LTD | 6,496,000 | 410,000 | 0.15 | 0.01 | 2016-09-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,120,000 | 400,000 | 0.12 | 0.01 | 2016-09-23 |
| 27 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,050,000 | 360,000 | 0.35 | 0.01 | 2016-09-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,178,000 | 340,000 | 0.88 | 0.01 | 2016-09-23 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,858,000 | 300,000 | 0.04 | 0.01 | 2016-09-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 7,946,000 | 220,000 | 0.19 | 0.01 | 2016-09-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,938,000 | 200,000 | 0.47 | 0.00 | 2016-09-23 |
| 32 | B01921 | GONG PING SECURITIES LTD | 546,000 | 200,000 | 0.01 | 0.00 | 2016-09-23 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 660,000 | 190,000 | 0.02 | 0.00 | 2016-09-23 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,690,000 | 110,000 | 0.06 | 0.00 | 2016-09-23 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 320,000 | 100,000 | 0.01 | 0.00 | 2016-09-23 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,614,000 | 100,000 | 0.37 | 0.00 | 2016-09-23 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,418,000 | 100,000 | 0.50 | 0.00 | 2016-09-23 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 676,000 | 100,000 | 0.02 | 0.00 | 2016-09-23 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,610,000 | 90,000 | 0.13 | 0.00 | 2016-09-23 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-09-23 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,960,000 | -20,000 | 0.05 | -0.00 | 2016-09-23 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 22,860,000 | -50,000 | 0.54 | -0.00 | 2016-09-23 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 27,450,000 | -70,000 | 0.65 | -0.00 | 2016-09-23 |
| 44 | B01705 | HENIK SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2016-09-23 |
| 45 | B01427 | TSE'S SECURITIES LTD | 238,000 | -200,000 | 0.01 | -0.00 | 2016-09-23 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,410,000 | -240,000 | 0.62 | -0.01 | 2016-09-23 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,468,000 | -280,000 | 0.27 | -0.01 | 2016-09-23 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,742,000 | -290,000 | 0.14 | -0.01 | 2016-09-23 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -300,000 | 0.00 | -0.01 | 2016-09-23 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,480,000 | -370,000 | 0.03 | -0.01 | 2016-09-23 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,792,000 | -420,000 | 1.13 | -0.01 | 2016-09-23 |
| 52 | C00010 | CITIBANK N.A. | 63,324,000 | -430,000 | 1.49 | -0.01 | 2016-09-23 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,700,000 | -450,000 | 0.11 | -0.01 | 2016-09-23 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 2,768,000 | -500,000 | 0.07 | -0.01 | 2016-09-23 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 3,444,000 | -540,000 | 0.08 | -0.01 | 2016-09-23 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 450,000 | -570,000 | 0.01 | -0.01 | 2016-09-23 |
| 57 | B01606 | EWARTON SECURITIES LTD | 0 | -600,000 | -0.01 | 2016-09-23 | |
| 58 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -600,000 | -0.01 | 2016-09-23 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 5,558,000 | -700,000 | 0.13 | -0.02 | 2016-09-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 567,295,400 | -700,000 | 13.37 | -0.02 | 2016-09-23 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,080,000 | -1,160,000 | 0.10 | -0.03 | 2016-09-23 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,500,000 | -1,170,000 | 0.11 | -0.03 | 2016-09-23 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,756,000 | -1,220,000 | 0.09 | -0.03 | 2016-09-23 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 60,574,000 | -1,290,000 | 1.43 | -0.03 | 2016-09-23 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,000 | -1,290,000 | 0.00 | -0.03 | 2016-09-23 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,530,000 | -1,300,000 | 0.27 | -0.03 | 2016-09-23 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 13,834,000 | -1,390,000 | 0.33 | -0.03 | 2016-09-23 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 89,773,640 | -1,480,000 | 2.12 | -0.03 | 2016-09-23 |
| 69 | B01950 | GLOBAL GROUP SECURITIES LTD | 0 | -1,500,000 | -0.04 | 2016-09-23 | |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,610,000 | -1,510,000 | 0.23 | -0.04 | 2016-09-23 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 816,000 | -2,000,000 | 0.02 | -0.05 | 2016-09-23 |
| 72 | B01610 | KGI ASIA LTD | 87,248,000 | -3,410,000 | 2.06 | -0.08 | 2016-09-23 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,886,000 | -4,000,000 | 0.09 | -0.09 | 2016-09-23 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,700,000 | -4,000,000 | 1.76 | -0.09 | 2016-09-23 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 153,747,800 | -5,160,000 | 3.62 | -0.12 | 2016-09-23 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,932,000 | -6,840,000 | 0.80 | -0.16 | 2016-09-23 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 13,618,000 | -8,730,000 | 0.32 | -0.21 | 2016-09-23 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,100,000 | -34,490,000 | 0.38 | -0.81 | 2016-09-23 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 121,742,000 | -77,550,000 | 2.87 | -1.83 | 2016-09-23 |
| 79 | Total changed named holdings | 2,821,286,697 | 0 | 66.48 | 0.00 | ||
| 181 | Unchanged named holdings | 839,016,488 | 0 | 19.77 | 0.00 | ||
| 260 | Total named holdings | 3,660,303,185 | 0 | 86.25 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,596,000 | 0 | 0.06 | 0.00 | ||
| 267 | Total securities in CCASS | 3,662,899,185 | 0 | 86.31 | 0.00 | ||
| Securities not in CCASS | 581,007,991 | 0 | 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 | 2016-09-21 |
| Volume | 357,630,000 |
| Turnover | 31,629,660 |
| Average price | 0.088 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy