AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 244,870,000 | 10,000,000 | 4.02 | 0.16 | 2017-06-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 167,930,000 | 3,960,000 | 2.76 | 0.06 | 2017-06-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 377,719,200 | 3,296,000 | 6.20 | 0.05 | 2017-06-14 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 3,000,000 | 3,000,000 | 0.05 | 0.05 | 2017-06-14 |
| 5 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,480,000 | 3,000,000 | 0.27 | 0.05 | 2017-06-14 |
| 6 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 56,700,000 | 2,290,000 | 0.93 | 0.04 | 2017-06-14 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 729,835,400 | 2,270,000 | 11.98 | 0.04 | 2017-06-14 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 3,000,000 | 1,000,000 | 0.05 | 0.02 | 2017-06-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 36,682,000 | 990,000 | 0.60 | 0.02 | 2017-06-14 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 25,622,000 | 970,000 | 0.42 | 0.02 | 2017-06-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 183,366,000 | 770,000 | 3.01 | 0.01 | 2017-06-14 |
| 12 | B01610 | KGI ASIA LTD | 111,858,000 | 600,000 | 1.84 | 0.01 | 2017-06-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,640,000 | 530,000 | 0.42 | 0.01 | 2017-06-14 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 8,154,000 | 500,000 | 0.13 | 0.01 | 2017-06-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,272,000 | 500,000 | 0.23 | 0.01 | 2017-06-14 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,470,000 | 500,000 | 0.99 | 0.01 | 2017-06-14 |
| 17 | B01640 | BEIJING SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-06-14 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 400,000 | 300,000 | 0.01 | 0.00 | 2017-06-14 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,510,000 | 280,000 | 0.42 | 0.00 | 2017-06-14 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 75,863,500 | 220,000 | 1.25 | 0.00 | 2017-06-14 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 60,510,000 | 140,000 | 0.99 | 0.00 | 2017-06-14 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,850,000 | 100,000 | 0.18 | 0.00 | 2017-06-14 |
| 23 | B01584 | CHIEF SECURITIES LTD | 29,054,000 | 20,000 | 0.48 | 0.00 | 2017-06-14 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,670,000 | 10,000 | 0.19 | 0.00 | 2017-06-14 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 804,043 | 4,000 | 0.01 | 0.00 | 2017-06-14 |
| 26 | C00010 | CITIBANK N.A. | 39,024,000 | -30,000 | 0.64 | -0.00 | 2017-06-14 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,792,000 | -40,000 | 0.05 | -0.00 | 2017-06-14 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,220,000 | -90,000 | 0.02 | -0.00 | 2017-06-14 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,802,000 | -100,000 | 0.21 | -0.00 | 2017-06-14 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,610,000 | -120,000 | 0.03 | -0.00 | 2017-06-14 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,206,000 | -190,000 | 2.24 | -0.00 | 2017-06-14 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 2,644,000 | -200,000 | 0.04 | -0.00 | 2017-06-14 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,040,000 | -250,000 | 0.18 | -0.00 | 2017-06-14 |
| 34 | B01695 | DAH SING SECURITIES LTD | 9,492,000 | -360,000 | 0.16 | -0.01 | 2017-06-14 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,630,000 | -500,000 | 0.50 | -0.01 | 2017-06-14 |
| 36 | B01606 | EWARTON SECURITIES LTD | 0 | -500,000 | -0.01 | 2017-06-14 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 169,465,800 | -500,000 | 2.78 | -0.01 | 2017-06-14 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,642,000 | -600,000 | 0.22 | -0.01 | 2017-06-14 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,370,000 | -880,000 | 1.01 | -0.01 | 2017-06-14 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,436,000 | -910,000 | 0.02 | -0.01 | 2017-06-14 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,608,000 | -1,040,000 | 0.12 | -0.02 | 2017-06-14 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,692,000 | -1,990,000 | 0.57 | -0.03 | 2017-06-14 |
| 43 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -2,000,000 | -0.03 | 2017-06-14 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 172,092,000 | -2,750,000 | 2.82 | -0.05 | 2017-06-14 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 2,000,000 | -3,000,000 | 0.03 | -0.05 | 2017-06-14 |
| 46 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -5,500,000 | -0.09 | 2017-06-14 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 9,866,000 | -7,000,000 | 0.16 | -0.11 | 2017-06-14 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,526,000 | -7,000,000 | 0.04 | -0.11 | 2017-06-14 |
| 48 | Total changed named holdings | 3,002,717,943 | 0 | 49.28 | 0.00 | ||
| 214 | Unchanged named holdings | 2,465,084,042 | 0 | 40.46 | 0.00 | ||
| 262 | Total named holdings | 5,467,801,985 | 0 | 89.74 | 0.00 | ||
| 7 | Unnamed Investor Participants | 3,996,000 | 0 | 0.07 | 0.00 | ||
| 269 | Total securities in CCASS | 5,471,797,985 | 0 | 89.81 | 0.00 | ||
| Securities not in CCASS | 620,917,991 | 0 | 10.19 | 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 | 2017-06-12 |
| Volume | 43,134,000 |
| Turnover | 4,287,988 |
| Average price | 0.099 |
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