AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01328 | BAN HIN SECURITIES CO LTD | 11,126,000 | 2,000,000 | 0.18 | 0.03 | 2017-03-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 602,173,400 | 2,000,000 | 9.88 | 0.03 | 2017-03-22 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 6,574,000 | 1,880,000 | 0.11 | 0.03 | 2017-03-22 |
| 4 | B01979 | FORMAX SECURITIES LTD | 1,670,000 | 1,670,000 | 0.03 | 0.03 | 2017-03-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 357,733,200 | 1,532,000 | 5.87 | 0.03 | 2017-03-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,628,000 | 1,000,000 | 0.32 | 0.02 | 2017-03-22 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 6,926,000 | 1,000,000 | 0.11 | 0.02 | 2017-03-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,176,000 | 920,000 | 2.30 | 0.02 | 2017-03-22 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 168,104,000 | 840,000 | 2.76 | 0.01 | 2017-03-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 73,813,500 | 820,000 | 1.21 | 0.01 | 2017-03-22 |
| 11 | B01298 | GET NICE SECURITIES LTD | 193,692,000 | 800,000 | 3.18 | 0.01 | 2017-03-22 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 7,760,000 | 800,000 | 0.13 | 0.01 | 2017-03-22 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 1,500,000 | 700,000 | 0.02 | 0.01 | 2017-03-22 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 612,000 | 600,000 | 0.01 | 0.01 | 2017-03-22 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,270,000 | 500,000 | 0.38 | 0.01 | 2017-03-22 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 400,000 | 400,000 | 0.01 | 0.01 | 2017-03-22 |
| 17 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,960,000 | 300,000 | 0.05 | 0.00 | 2017-03-22 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 660,000 | 300,000 | 0.01 | 0.00 | 2017-03-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 11,128,000 | 200,000 | 0.18 | 0.00 | 2017-03-22 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 41,541,333 | 200,000 | 0.68 | 0.00 | 2017-03-22 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 200,000 | 190,000 | 0.00 | 0.00 | 2017-03-22 |
| 22 | B01908 | ASA SECURITIES LTD | 380,000 | 140,000 | 0.01 | 0.00 | 2017-03-22 |
| 23 | B01610 | KGI ASIA LTD | 96,348,000 | 120,000 | 1.58 | 0.00 | 2017-03-22 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 532,000 | 110,000 | 0.01 | 0.00 | 2017-03-22 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,583,800 | 100,000 | 2.65 | 0.00 | 2017-03-22 |
| 26 | C00093 | BNP PARIBAS | 250,000 | 90,000 | 0.00 | 0.00 | 2017-03-22 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,012,000 | 90,000 | 0.59 | 0.00 | 2017-03-22 |
| 28 | B01747 | MERDEKA SECURITIES LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01831 | NERICO BROTHERS LTD | 2,160,000 | 90,000 | 0.04 | 0.00 | 2017-03-22 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 69,330,000 | 80,000 | 1.14 | 0.00 | 2017-03-22 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,550,800 | 70,000 | 1.70 | 0.00 | 2017-03-22 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 210,000 | 60,000 | 0.00 | 0.00 | 2017-03-22 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,270,000 | 40,000 | 0.14 | 0.00 | 2017-03-22 |
| 35 | C00010 | CITIBANK N.A. | 40,374,000 | 10,000 | 0.66 | 0.00 | 2017-03-22 |
| 36 | B01790 | YIELDFUL SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-03-22 | |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 29,102,000 | -200,000 | 0.48 | -0.00 | 2017-03-22 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 1,080,000 | -200,000 | 0.02 | -0.00 | 2017-03-22 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,640,000 | -320,000 | 0.81 | -0.01 | 2017-03-22 |
| 40 | B01584 | CHIEF SECURITIES LTD | 18,184,000 | -400,000 | 0.30 | -0.01 | 2017-03-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 12,054,000 | -600,000 | 0.20 | -0.01 | 2017-03-22 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 204,000 | -650,000 | 0.00 | -0.01 | 2017-03-22 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,446,000 | -1,000,000 | 0.29 | -0.02 | 2017-03-22 |
| 44 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | -1,780,000 | 0.00 | -0.03 | 2017-03-22 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 3,638,000 | -1,960,000 | 0.06 | -0.03 | 2017-03-22 |
| 46 | B01734 | KCG SECURITIES ASIA LTD | 0 | -3,050,000 | -0.05 | 2017-03-22 | |
| 47 | B02000 | TIAN YUAN FINANCE LTD | 1,169,170,000 | -4,500,000 | 19.19 | -0.07 | 2017-03-22 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,636,000 | -5,130,000 | 1.65 | -0.08 | 2017-03-22 |
| 48 | Total changed named holdings | 3,592,562,033 | 0 | 58.96 | 0.00 | ||
| 214 | Unchanged named holdings | 1,843,953,952 | 0 | 30.26 | 0.00 | ||
| 262 | Total named holdings | 5,436,515,985 | 0 | 89.23 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,596,000 | 0 | 0.04 | 0.00 | ||
| 269 | Total securities in CCASS | 5,439,111,985 | 0 | 89.27 | 0.00 | ||
| Securities not in CCASS | 653,603,991 | 0 | 10.73 | 0.00 | |||
| 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 | 2017-03-20 |
| Volume | 25,970,000 |
| Turnover | 1,934,810 |
| Average price | 0.075 |
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