AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01130 | BOCI SECURITIES LTD | 188,230,000 | 10,500,000 | 3.09 | 0.17 | 2017-06-20 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 128,202,000 | 10,000,000 | 2.10 | 0.16 | 2017-06-20 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 366,750,000 | 6,300,000 | 6.02 | 0.10 | 2017-06-20 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,123,786 | 4,940,000 | 2.32 | 0.08 | 2017-06-20 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,410,000 | 4,550,000 | 1.07 | 0.07 | 2017-06-20 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,830,000 | 3,340,000 | 0.21 | 0.05 | 2017-06-20 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,845,400 | 3,150,000 | 12.31 | 0.05 | 2017-06-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 172,475,800 | 2,680,000 | 2.83 | 0.04 | 2017-06-20 |
| 9 | B01610 | KGI ASIA LTD | 115,358,000 | 2,000,000 | 1.89 | 0.03 | 2017-06-20 |
| 10 | B01695 | DAH SING SECURITIES LTD | 9,982,000 | 1,500,000 | 0.16 | 0.02 | 2017-06-20 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,930,000 | 1,400,000 | 0.06 | 0.02 | 2017-06-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 37,542,000 | 1,150,000 | 0.62 | 0.02 | 2017-06-20 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,872,000 | 1,000,000 | 0.39 | 0.02 | 2017-06-20 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 16,034,000 | 1,000,000 | 0.26 | 0.02 | 2017-06-20 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,170,000 | 540,000 | 0.51 | 0.01 | 2017-06-20 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,586,000 | 500,000 | 0.04 | 0.01 | 2017-06-20 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,560,000 | 500,000 | 1.06 | 0.01 | 2017-06-20 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 7,028,000 | 400,000 | 0.12 | 0.01 | 2017-06-20 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,042,000 | 400,000 | 0.23 | 0.01 | 2017-06-20 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 375,309,200 | 340,000 | 6.16 | 0.01 | 2017-06-20 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,220,000 | 330,000 | 0.04 | 0.01 | 2017-06-20 |
| 22 | B01427 | TSE'S SECURITIES LTD | 398,000 | 300,000 | 0.01 | 0.00 | 2017-06-20 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,770,000 | 270,000 | 0.47 | 0.00 | 2017-06-20 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,280,000 | 200,000 | 1.01 | 0.00 | 2017-06-20 |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2017-06-20 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,486,000 | 140,000 | 0.24 | 0.00 | 2017-06-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 22,630,000 | 120,000 | 0.37 | 0.00 | 2017-06-20 |
| 28 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 120,000 | 120,000 | 0.00 | 0.00 | 2017-06-20 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,600,000 | 100,000 | 0.04 | 0.00 | 2017-06-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 8,636,000 | 100,000 | 0.14 | 0.00 | 2017-06-20 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,302,000 | 100,000 | 0.53 | 0.00 | 2017-06-20 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,372,000 | 100,000 | 0.02 | 0.00 | 2017-06-20 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 170,000 | 80,000 | 0.00 | 0.00 | 2017-06-20 |
| 34 | B01184 | QUAM SECURITIES LTD | 366,000 | 50,000 | 0.01 | 0.00 | 2017-06-20 |
| 35 | B02056 | RUIBANG SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-20 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 834,000 | 20,000 | 0.01 | 0.00 | 2017-06-20 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-06-20 | |
| 38 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,060,000 | -40,000 | 0.03 | -0.00 | 2017-06-20 |
| 39 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -40,000 | -0.00 | 2017-06-20 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 28,434,000 | -50,000 | 0.47 | -0.00 | 2017-06-20 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,856,000 | -80,000 | 0.05 | -0.00 | 2017-06-20 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,002,000 | -100,000 | 0.23 | -0.00 | 2017-06-20 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 3,524,000 | -100,000 | 0.06 | -0.00 | 2017-06-20 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,460,000 | -120,000 | 0.75 | -0.00 | 2017-06-20 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,490,000 | -120,000 | 0.02 | -0.00 | 2017-06-20 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 8,954,000 | -200,000 | 0.15 | -0.00 | 2017-06-20 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2017-06-20 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,090,000 | -250,000 | 0.28 | -0.00 | 2017-06-20 |
| 49 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 11,190,000 | -500,000 | 0.18 | -0.01 | 2017-06-20 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,276,000 | -500,000 | 0.19 | -0.01 | 2017-06-20 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,190,000 | -500,000 | 0.43 | -0.01 | 2017-06-20 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 182,000 | -500,000 | 0.00 | -0.01 | 2017-06-20 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,596,000 | -710,000 | 0.04 | -0.01 | 2017-06-20 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 136,372,000 | -760,000 | 2.24 | -0.01 | 2017-06-20 |
| 55 | B01988 | KOALA SECURITIES LTD | 60,000 | -800,000 | 0.00 | -0.01 | 2017-06-20 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 650,000 | -870,000 | 0.01 | -0.01 | 2017-06-20 |
| 57 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,100,000 | -890,000 | 0.02 | -0.01 | 2017-06-20 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,770,000 | -900,000 | 0.08 | -0.01 | 2017-06-20 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 72,683,500 | -1,000,000 | 1.19 | -0.02 | 2017-06-20 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,770,000 | -1,770,000 | 0.05 | -0.03 | 2017-06-20 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 18,740,000 | -2,000,000 | 0.31 | -0.03 | 2017-06-20 |
| 62 | B02037 | KAI YIN SECURITIES LTD | 1,870,000 | -2,330,000 | 0.03 | -0.04 | 2017-06-20 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 148,716,000 | -16,560,000 | 2.44 | -0.27 | 2017-06-20 |
| 64 | B02000 | TIAN YUAN FINANCE LTD | 1,011,330,000 | -26,500,000 | 16.60 | -0.43 | 2017-06-20 |
| 64 | Total changed named holdings | 4,277,079,686 | 0 | 70.20 | 0.00 | ||
| 201 | Unchanged named holdings | 1,211,722,299 | 0 | 19.89 | 0.00 | ||
| 265 | Total named holdings | 5,488,801,985 | 0 | 90.09 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,996,000 | 0 | 0.05 | 0.00 | ||
| 272 | Total securities in CCASS | 5,491,797,985 | 0 | 90.14 | 0.00 | ||
| Securities not in CCASS | 600,917,991 | 0 | 9.86 | 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 | 2017-06-16 |
| Volume | 98,940,000 |
| Turnover | 10,196,830 |
| Average price | 0.103 |
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