AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01816 | CHEONG LEE SECURITIES LTD | 85,000,000 | 85,000,000 | 1.40 | 1.40 | 2017-06-07 |
| 2 | B01758 | CHINA RESERVE SECURITIES LTD | 15,000,000 | 15,000,000 | 0.25 | 0.25 | 2017-06-07 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 176,672,000 | 10,000,000 | 2.90 | 0.16 | 2017-06-07 |
| 4 | B01328 | BAN HIN SECURITIES CO LTD | 10,906,000 | 4,700,000 | 0.18 | 0.08 | 2017-06-07 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,348,000 | 4,260,000 | 0.42 | 0.07 | 2017-06-07 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,275,400 | 1,630,000 | 10.51 | 0.03 | 2017-06-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 161,835,800 | 1,582,000 | 2.66 | 0.03 | 2017-06-07 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,178,000 | 900,000 | 0.25 | 0.01 | 2017-06-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,870,000 | 500,000 | 0.39 | 0.01 | 2017-06-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 19,104,000 | 460,000 | 0.31 | 0.01 | 2017-06-07 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 750,000 | 340,000 | 0.01 | 0.01 | 2017-06-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,320,000 | 120,000 | 0.07 | 0.00 | 2017-06-07 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,592,000 | 110,000 | 0.63 | 0.00 | 2017-06-07 |
| 14 | B01184 | QUAM SECURITIES LTD | 3,286,000 | 20,000 | 0.05 | 0.00 | 2017-06-07 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 506,043 | -2,000 | 0.01 | -0.00 | 2017-06-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -60,000 | 0.01 | -0.00 | 2017-06-07 |
| 17 | B01740 | WIN SECURITIES LTD | 190,000 | -80,000 | 0.00 | -0.00 | 2017-06-07 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 10,828,000 | -100,000 | 0.18 | -0.00 | 2017-06-07 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,350,000 | -100,000 | 0.05 | -0.00 | 2017-06-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 514,000 | -100,000 | 0.01 | -0.00 | 2017-06-07 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,200,000 | -120,000 | 0.02 | -0.00 | 2017-06-07 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,062,000 | -180,000 | 0.36 | -0.00 | 2017-06-07 |
| 23 | B01610 | KGI ASIA LTD | 89,788,000 | -200,000 | 1.47 | -0.00 | 2017-06-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,230,000 | -300,000 | 0.17 | -0.00 | 2017-06-07 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,980,000 | -480,000 | 0.74 | -0.01 | 2017-06-07 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,688,000 | -520,000 | 0.18 | -0.01 | 2017-06-07 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,388,000 | -600,000 | 0.32 | -0.01 | 2017-06-07 |
| 28 | C00010 | CITIBANK N.A. | 38,984,000 | -600,000 | 0.64 | -0.01 | 2017-06-07 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 70,313,500 | -600,000 | 1.15 | -0.01 | 2017-06-07 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 2,354,000 | -760,000 | 0.04 | -0.01 | 2017-06-07 |
| 31 | B01428 | HIP HING SECURITIES LTD | 0 | -800,000 | -0.01 | 2017-06-07 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 361,025,200 | -840,000 | 5.93 | -0.01 | 2017-06-07 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,276,000 | -900,000 | 0.32 | -0.01 | 2017-06-07 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 210,586,000 | -990,000 | 3.46 | -0.02 | 2017-06-07 |
| 35 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000,000 | -0.02 | 2017-06-07 | |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 6,000 | -1,000,000 | 0.00 | -0.02 | 2017-06-07 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 135,166,000 | -1,050,000 | 2.22 | -0.02 | 2017-06-07 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,430,000 | -2,300,000 | 0.66 | -0.04 | 2017-06-07 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 103,600,800 | -3,260,000 | 1.70 | -0.05 | 2017-06-07 |
| 40 | B02000 | TIAN YUAN FINANCE LTD | 1,121,460,000 | -3,680,000 | 18.41 | -0.06 | 2017-06-07 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,786,000 | -4,000,000 | 0.14 | -0.07 | 2017-06-07 |
| 42 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -100,000,000 | -1.64 | 2017-06-07 | |
| 42 | Total changed named holdings | 3,546,308,743 | 0 | 58.21 | 0.00 | ||
| 215 | Unchanged named holdings | 1,920,293,242 | 0 | 31.52 | 0.00 | ||
| 257 | Total named holdings | 5,466,601,985 | 0 | 89.72 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,996,000 | 0 | 0.07 | 0.00 | ||
| 264 | Total securities in CCASS | 5,470,597,985 | 0 | 89.79 | 0.00 | ||
| Securities not in CCASS | 622,117,991 | 0 | 10.21 | 0.00 | |||
| Issued securities | 6,092,715,976 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 34,918,000 |
| Turnover | 2,690,626 |
| Average price | 0.077 |
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