AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01298 | GET NICE SECURITIES LTD | 186,392,000 | 105,930,000 | 3.06 | 1.74 | 2017-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 328,685,200 | 14,450,000 | 5.39 | 0.24 | 2017-01-20 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,153,800 | 7,080,000 | 1.50 | 0.12 | 2017-01-20 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 7,054,000 | 7,000,000 | 0.12 | 0.11 | 2017-01-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 74,353,500 | 6,890,000 | 1.22 | 0.11 | 2017-01-20 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,962,000 | 3,800,000 | 0.25 | 0.06 | 2017-01-20 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 82,520,800 | 3,130,000 | 1.35 | 0.05 | 2017-01-20 |
| 8 | B01540 | UPBEST SECURITIES CO LTD | 8,030,000 | 3,000,000 | 0.13 | 0.05 | 2017-01-20 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 6,474,000 | 2,790,000 | 0.11 | 0.05 | 2017-01-20 |
| 10 | B01328 | BAN HIN SECURITIES CO LTD | 8,606,000 | 2,000,000 | 0.14 | 0.03 | 2017-01-20 |
| 11 | B01753 | FORTUNE (HK) SECURITIES LTD | 8,590,000 | 2,000,000 | 0.14 | 0.03 | 2017-01-20 |
| 12 | B01922 | SUN SECURITIES LTD | 3,000,000 | 2,000,000 | 0.05 | 0.03 | 2017-01-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,290,000 | 1,650,000 | 0.61 | 0.03 | 2017-01-20 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,318,000 | 1,320,000 | 0.04 | 0.02 | 2017-01-20 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,686,000 | 1,260,000 | 2.00 | 0.02 | 2017-01-20 |
| 16 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,500,000 | 1,080,000 | 0.09 | 0.02 | 2017-01-20 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 10,808,000 | 1,000,000 | 0.18 | 0.02 | 2017-01-20 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,350,000 | 900,000 | 0.15 | 0.01 | 2017-01-20 |
| 19 | C00010 | CITIBANK N.A. | 39,154,000 | 830,000 | 0.64 | 0.01 | 2017-01-20 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,730,000 | 650,000 | 0.24 | 0.01 | 2017-01-20 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 600,000 | 600,000 | 0.01 | 0.01 | 2017-01-20 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,588,000 | 500,000 | 0.35 | 0.01 | 2017-01-20 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 14,204,000 | 500,000 | 0.23 | 0.01 | 2017-01-20 |
| 24 | B01950 | GLOBAL GROUP SECURITIES LTD | 4,000,000 | 500,000 | 0.07 | 0.01 | 2017-01-20 |
| 25 | B01920 | TIANDA SECURITIES LTD | 500,000 | 500,000 | 0.01 | 0.01 | 2017-01-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,440,000 | 410,000 | 0.25 | 0.01 | 2017-01-20 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,150,000 | 400,000 | 0.08 | 0.01 | 2017-01-20 |
| 28 | B01290 | SPS SECURITIES LTD | 6,000,000 | 200,000 | 0.10 | 0.00 | 2017-01-20 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,430,000 | 200,000 | 0.02 | 0.00 | 2017-01-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,746,000 | 190,000 | 0.16 | 0.00 | 2017-01-20 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,660,000 | 190,000 | 0.22 | 0.00 | 2017-01-20 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 3,544,000 | 140,000 | 0.06 | 0.00 | 2017-01-20 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 183,342,000 | 100,000 | 3.01 | 0.00 | 2017-01-20 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,430,000 | 100,000 | 0.09 | 0.00 | 2017-01-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 9,392,000 | 100,000 | 0.15 | 0.00 | 2017-01-20 |
| 36 | B01740 | WIN SECURITIES LTD | 280,000 | 100,000 | 0.00 | 0.00 | 2017-01-20 |
| 37 | B01130 | BOCI SECURITIES LTD | 158,550,000 | 90,000 | 2.60 | 0.00 | 2017-01-20 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,435 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,018,000 | -30,000 | 0.48 | -0.00 | 2017-01-20 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,580,000 | -30,000 | 1.09 | -0.00 | 2017-01-20 |
| 41 | B01821 | GETTA SECURITIES LTD | 440,000 | -40,000 | 0.01 | -0.00 | 2017-01-20 |
| 42 | B01747 | MERDEKA SECURITIES LTD | 30,000 | -70,000 | 0.00 | -0.00 | 2017-01-20 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 62,244,000 | -80,000 | 1.02 | -0.00 | 2017-01-20 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 412,000 | -90,000 | 0.01 | -0.00 | 2017-01-20 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 586,000 | -100,000 | 0.01 | -0.00 | 2017-01-20 |
| 46 | B01908 | ASA SECURITIES LTD | 330,000 | -110,000 | 0.01 | -0.00 | 2017-01-20 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,952,000 | -110,000 | 0.52 | -0.00 | 2017-01-20 |
| 48 | B01494 | AUDREY CHOW SECURITIES LTD | 170,000 | -170,000 | 0.00 | -0.00 | 2017-01-20 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 624,000 | -200,000 | 0.01 | -0.00 | 2017-01-20 |
| 50 | B01209 | MASON SECURITIES LTD | 2,536,000 | -210,000 | 0.04 | -0.00 | 2017-01-20 |
| 51 | B01831 | NERICO BROTHERS LTD | 1,070,000 | -210,000 | 0.02 | -0.00 | 2017-01-20 |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 300,000 | -220,000 | 0.00 | -0.00 | 2017-01-20 |
| 53 | B01743 | CEPA ALLIANCE SECURITIES LTD | 3,100,000 | -300,000 | 0.05 | -0.00 | 2017-01-20 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,940,000 | -300,000 | 0.18 | -0.00 | 2017-01-20 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 8,124,000 | -340,000 | 0.13 | -0.01 | 2017-01-20 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 167,264,000 | -450,000 | 2.75 | -0.01 | 2017-01-20 |
| 57 | B01123 | HING WONG SECURITIES LTD | 1,650,000 | -500,000 | 0.03 | -0.01 | 2017-01-20 |
| 58 | B01184 | QUAM SECURITIES LTD | 356,000 | -500,000 | 0.01 | -0.01 | 2017-01-20 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -500,000 | 0.01 | -0.01 | 2017-01-20 |
| 60 | B01979 | FORMAX SECURITIES LTD | 600,000 | -550,000 | 0.01 | -0.01 | 2017-01-20 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,333,786 | -580,000 | 2.17 | -0.01 | 2017-01-20 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 6,548,000 | -600,000 | 0.11 | -0.01 | 2017-01-20 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,316,700 | -600,000 | 0.05 | -0.01 | 2017-01-20 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,562,000 | -720,000 | 0.22 | -0.01 | 2017-01-20 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -860,000 | 0.00 | -0.01 | 2017-01-20 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,340,000 | -1,000,000 | 0.02 | -0.02 | 2017-01-20 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,160,000 | -1,000,000 | 0.61 | -0.02 | 2017-01-20 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -1,000,000 | 0.00 | -0.02 | 2017-01-20 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,510,000 | -1,210,000 | 0.09 | -0.02 | 2017-01-20 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,712,000 | -1,290,000 | 0.52 | -0.02 | 2017-01-20 |
| 71 | B01868 | JIMEI SECURITIES LTD | 2,030,000 | -1,970,000 | 0.03 | -0.03 | 2017-01-20 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 34,171,333 | -2,500,000 | 0.56 | -0.04 | 2017-01-20 |
| 73 | B01584 | CHIEF SECURITIES LTD | 17,714,000 | -2,740,000 | 0.29 | -0.04 | 2017-01-20 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,490,000 | -2,900,000 | 0.11 | -0.05 | 2017-01-20 |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 100,000 | -3,000,000 | 0.00 | -0.05 | 2017-01-20 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 594,555,400 | -3,050,000 | 9.76 | -0.05 | 2017-01-20 |
| 77 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 28,670,000 | -3,390,000 | 0.47 | -0.06 | 2017-01-20 |
| 78 | B01997 | SUNCORP SECURITIES LTD | 0 | -4,000,000 | -0.07 | 2017-01-20 | |
| 79 | B01493 | YARDLEY SECURITIES LTD | 800,000 | -4,500,000 | 0.01 | -0.07 | 2017-01-20 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -7,840,000 | 0.00 | -0.13 | 2017-01-20 |
| 81 | B01610 | KGI ASIA LTD | 89,208,000 | -8,820,000 | 1.46 | -0.14 | 2017-01-20 |
| 82 | B01520 | NORTH SEA SECURITIES LTD | 5,840,000 | -10,160,000 | 0.10 | -0.17 | 2017-01-20 |
| 83 | B01886 | CNI SECURITIES GROUP LTD | 11,130,000 | -20,980,000 | 0.18 | -0.34 | 2017-01-20 |
| 84 | B02000 | TIAN YUAN FINANCE LTD | 1,418,280,000 | -30,400,000 | 23.28 | -0.50 | 2017-01-20 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 1,538,000 | -53,350,000 | 0.03 | -0.88 | 2017-01-20 |
| 85 | Total changed named holdings | 4,344,387,954 | 0 | 71.30 | 0.00 | ||
| 186 | Unchanged named holdings | 1,021,908,031 | 0 | 16.77 | 0.00 | ||
| 271 | Total named holdings | 5,366,295,985 | 0 | 88.08 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,596,000 | 0 | 0.04 | 0.00 | ||
| 278 | Total securities in CCASS | 5,368,891,985 | 0 | 88.12 | 0.00 | ||
| Securities not in CCASS | 723,823,991 | 0 | 11.88 | 0.00 | |||
| Issued securities | 6,092,715,976 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 350,780,000 |
| Turnover | 31,069,010 |
| Average price | 0.089 |
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