AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | 350,173,200 | 3,350,000 | 5.75 | 0.05 | 2017-03-16 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 5,728,000 | 2,390,000 | 0.09 | 0.04 | 2017-03-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 165,583,800 | 1,420,000 | 2.72 | 0.02 | 2017-03-16 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 131,202,000 | 1,200,000 | 2.15 | 0.02 | 2017-03-16 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,496,000 | 1,000,000 | 0.14 | 0.02 | 2017-03-16 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 52,910,000 | 700,000 | 0.87 | 0.01 | 2017-03-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 5,434,000 | 510,000 | 0.09 | 0.01 | 2017-03-16 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,322,000 | 500,000 | 0.22 | 0.01 | 2017-03-16 |
| 9 | B01684 | WANG ON SECURITIES LTD | 1,000,000 | 500,000 | 0.02 | 0.01 | 2017-03-16 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,616,000 | 400,000 | 1.57 | 0.01 | 2017-03-16 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,008,000 | 300,000 | 0.26 | 0.00 | 2017-03-16 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,110,000 | 250,000 | 0.13 | 0.00 | 2017-03-16 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 596,633,400 | 250,000 | 9.79 | 0.00 | 2017-03-16 |
| 14 | B01662 | BOKHARY SECURITIES LTD | 400,000 | 200,000 | 0.01 | 0.00 | 2017-03-16 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,302,000 | 200,000 | 0.53 | 0.00 | 2017-03-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,408,000 | 140,000 | 0.30 | 0.00 | 2017-03-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,676,000 | 130,000 | 0.29 | 0.00 | 2017-03-16 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 50,160,000 | 100,000 | 0.82 | 0.00 | 2017-03-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,780,000 | 60,000 | 0.37 | 0.00 | 2017-03-16 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,260,000 | 50,000 | 1.14 | 0.00 | 2017-03-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,086,000 | 50,000 | 2.30 | 0.00 | 2017-03-16 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 23 | B01908 | ASA SECURITIES LTD | 270,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,000,800 | -20,000 | 1.69 | -0.00 | 2017-03-16 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 41,341,333 | -20,000 | 0.68 | -0.00 | 2017-03-16 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,770,000 | -20,000 | 0.11 | -0.00 | 2017-03-16 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 150,000 | -40,000 | 0.00 | -0.00 | 2017-03-16 |
| 28 | B01298 | GET NICE SECURITIES LTD | 193,842,000 | -60,000 | 3.18 | -0.00 | 2017-03-16 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 550,000 | -110,000 | 0.01 | -0.00 | 2017-03-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 73,613,500 | -200,000 | 1.21 | -0.00 | 2017-03-16 |
| 31 | B01610 | KGI ASIA LTD | 95,738,000 | -230,000 | 1.57 | -0.00 | 2017-03-16 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,343,786 | -330,000 | 2.27 | -0.01 | 2017-03-16 |
| 33 | B01814 | WELL LINK SECURITIES LTD | 710,000 | -500,000 | 0.01 | -0.01 | 2017-03-16 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,644,000 | -570,000 | 0.03 | -0.01 | 2017-03-16 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 235,170,000 | -570,000 | 3.86 | -0.01 | 2017-03-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 19,464,000 | -600,000 | 0.32 | -0.01 | 2017-03-16 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,272,000 | -1,000,000 | 0.02 | -0.02 | 2017-03-16 |
| 38 | B01922 | SUN SECURITIES LTD | 500,000 | -2,470,000 | 0.01 | -0.04 | 2017-03-16 |
| 39 | B02000 | TIAN YUAN FINANCE LTD | 1,179,370,000 | -5,530,000 | 19.36 | -0.09 | 2017-03-16 |
| 39 | Total changed named holdings | 3,893,449,819 | 1,420,000 | 63.90 | 0.02 | ||
| 222 | Unchanged named holdings | 1,543,066,166 | 0 | 25.33 | 0.00 | ||
| 261 | Total named holdings | 5,436,515,985 | 1,420,000 | 89.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,596,000 | 0 | 0.04 | 0.00 | ||
| 268 | Total securities in CCASS | 5,439,111,985 | 1,420,000 | 89.27 | 0.02 | ||
| Securities not in CCASS | 653,603,991 | -1,420,000 | 10.73 | -0.02 | |||
| Issued securities | 6,092,715,976 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 25,010,000 |
| Turnover | 1,760,220 |
| Average price | 0.070 |
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