AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2016-11-10 to 2016-11-11
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 | 360,367,200 | 5,418,000 | 8.49 | 0.13 | 2016-11-11 |
| 2 | B01130 | BOCI SECURITIES LTD | 161,888,000 | 4,170,000 | 3.81 | 0.10 | 2016-11-11 |
| 3 | B01753 | FORTUNE (HK) SECURITIES LTD | 13,040,000 | 2,450,000 | 0.31 | 0.06 | 2016-11-11 |
| 4 | B02000 | TIAN YUAN FINANCE LTD | 40,510,000 | 1,310,000 | 0.95 | 0.03 | 2016-11-11 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,388,000 | 1,000,000 | 0.36 | 0.02 | 2016-11-11 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,192,000 | 1,000,000 | 0.52 | 0.02 | 2016-11-11 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 55,360,000 | 500,000 | 1.30 | 0.01 | 2016-11-11 |
| 8 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,148,000 | 440,000 | 0.03 | 0.01 | 2016-11-11 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,330,000 | 430,000 | 0.13 | 0.01 | 2016-11-11 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 18,398,000 | 400,000 | 0.43 | 0.01 | 2016-11-11 |
| 11 | B01680 | SUCCESS SECURITIES LTD | 2,960,000 | 360,000 | 0.07 | 0.01 | 2016-11-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,340,000 | 350,000 | 1.07 | 0.01 | 2016-11-11 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,360,000 | 300,000 | 0.15 | 0.01 | 2016-11-11 |
| 14 | B01340 | LEHIN SECURITIES LTD | 508,800 | 300,000 | 0.01 | 0.01 | 2016-11-11 |
| 15 | B01831 | NERICO BROTHERS LTD | 2,320,000 | 300,000 | 0.05 | 0.01 | 2016-11-11 |
| 16 | B01328 | BAN HIN SECURITIES CO LTD | 5,656,000 | 200,000 | 0.13 | 0.00 | 2016-11-11 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,884,000 | 200,000 | 0.33 | 0.00 | 2016-11-11 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 234,770,000 | 200,000 | 5.53 | 0.00 | 2016-11-11 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2016-11-11 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 260,000 | 200,000 | 0.01 | 0.00 | 2016-11-11 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 150,607,800 | 190,000 | 3.55 | 0.00 | 2016-11-11 |
| 22 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,020,000 | 160,000 | 0.02 | 0.00 | 2016-11-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 7,782,000 | 160,000 | 0.18 | 0.00 | 2016-11-11 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 656,000 | 120,000 | 0.02 | 0.00 | 2016-11-11 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,700,000 | 100,000 | 0.06 | 0.00 | 2016-11-11 |
| 26 | C00010 | CITIBANK N.A. | 52,384,000 | 100,000 | 1.23 | 0.00 | 2016-11-11 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 7,146,000 | 100,000 | 0.17 | 0.00 | 2016-11-11 |
| 28 | B01702 | BLACK MARBLE SECURITIES LTD | 2,580,000 | 80,000 | 0.06 | 0.00 | 2016-11-11 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,683,577 | 60,000 | 3.06 | 0.00 | 2016-11-11 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,520,000 | 40,000 | 0.34 | 0.00 | 2016-11-11 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,240,000 | 30,000 | 0.12 | 0.00 | 2016-11-11 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2016-11-11 |
| 33 | B01458 | YICKO SECURITIES LTD | 450,000 | 10,000 | 0.01 | 0.00 | 2016-11-11 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,435 | 8,140 | 0.00 | 0.00 | 2016-11-11 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 700,252 | -8,000 | 0.02 | -0.00 | 2016-11-11 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 2,934,000 | -20,000 | 0.07 | -0.00 | 2016-11-11 |
| 37 | B01584 | CHIEF SECURITIES LTD | 19,202,000 | -30,000 | 0.45 | -0.00 | 2016-11-11 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 8,838,000 | -70,000 | 0.21 | -0.00 | 2016-11-11 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,392,000 | -70,000 | 0.95 | -0.00 | 2016-11-11 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,500,000 | -100,000 | 0.34 | -0.00 | 2016-11-11 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 494,000 | -100,000 | 0.01 | -0.00 | 2016-11-11 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,630,000 | -120,000 | 0.16 | -0.00 | 2016-11-11 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,890,000 | -170,000 | 0.04 | -0.00 | 2016-11-11 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,864,000 | -220,000 | 0.09 | -0.01 | 2016-11-11 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 450,000 | -260,000 | 0.01 | -0.01 | 2016-11-11 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 210,000 | -300,000 | 0.00 | -0.01 | 2016-11-11 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,946,700 | -400,000 | 0.05 | -0.01 | 2016-11-11 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 612,000 | -600,000 | 0.01 | -0.01 | 2016-11-11 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,890,000 | -950,000 | 0.19 | -0.02 | 2016-11-11 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 113,606,000 | -1,150,000 | 2.68 | -0.03 | 2016-11-11 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 7,364,000 | -1,500,000 | 0.17 | -0.04 | 2016-11-11 |
| 52 | B01988 | KOALA SECURITIES LTD | 0 | -1,500,000 | -0.04 | 2016-11-11 | |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,350,000 | -2,000,000 | 0.06 | -0.05 | 2016-11-11 |
| 54 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,240,000 | -3,090,000 | 0.55 | -0.07 | 2016-11-11 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,871,400 | -4,050,000 | 13.17 | -0.10 | 2016-11-11 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 70,381,500 | -4,198,140 | 1.66 | -0.10 | 2016-11-11 |
| 56 | Total changed named holdings | 2,267,280,664 | 0 | 53.42 | 0.00 | ||
| 202 | Unchanged named holdings | 1,443,332,521 | 0 | 34.01 | 0.00 | ||
| 258 | Total named holdings | 3,710,613,185 | 0 | 87.43 | 0.00 | ||
| 8 | Unnamed Investor Participants | 2,636,000 | 0 | 0.06 | 0.00 | ||
| 266 | Total securities in CCASS | 3,713,249,185 | 0 | 87.50 | 0.00 | ||
| Securities not in CCASS | 530,657,991 | 0 | 12.50 | 0.00 | |||
| Issued securities | 4,243,907,176 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-09 |
| Volume | 32,510,140 |
| Turnover | 3,750,600 |
| Average price | 0.115 |
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