AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,350,000 | 8,000,000 | 0.14 | 0.13 | 2017-07-21 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 15,960,000 | 6,000,000 | 0.26 | 0.10 | 2017-07-21 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 19,026,000 | 4,480,000 | 0.31 | 0.07 | 2017-07-21 |
| 4 | B01610 | KGI ASIA LTD | 133,018,000 | 3,500,000 | 2.18 | 0.06 | 2017-07-21 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 42,732,000 | 2,970,000 | 0.70 | 0.05 | 2017-07-21 |
| 6 | C00010 | CITIBANK N.A. | 65,514,000 | 1,520,000 | 1.08 | 0.02 | 2017-07-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,542,000 | 1,520,000 | 2.19 | 0.02 | 2017-07-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 84,113,500 | 1,300,000 | 1.38 | 0.02 | 2017-07-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 773,597,400 | 1,130,000 | 12.70 | 0.02 | 2017-07-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 229,100,000 | 1,100,000 | 3.76 | 0.02 | 2017-07-21 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 12,496,000 | 970,000 | 0.21 | 0.02 | 2017-07-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,384,000 | 900,000 | 0.02 | 0.01 | 2017-07-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,085,800 | 820,000 | 2.15 | 0.01 | 2017-07-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,114,000 | 780,000 | 0.13 | 0.01 | 2017-07-21 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 19,176,000 | 700,000 | 0.31 | 0.01 | 2017-07-21 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 397,783,200 | 610,000 | 6.53 | 0.01 | 2017-07-21 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,413,786 | 600,000 | 2.35 | 0.01 | 2017-07-21 |
| 18 | B01584 | CHIEF SECURITIES LTD | 33,424,000 | 460,000 | 0.55 | 0.01 | 2017-07-21 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,900,000 | 400,000 | 0.03 | 0.01 | 2017-07-21 |
| 20 | B01938 | CHINA INDUSTRIAL SECURITIES | 37,110,000 | 300,000 | 0.61 | 0.00 | 2017-07-21 |
| 21 | B01935 | MAGIC COMPASS SECURITIES LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,950,000 | 140,000 | 0.23 | 0.00 | 2017-07-21 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 966,000 | 110,000 | 0.02 | 0.00 | 2017-07-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,278,000 | 100,000 | 0.25 | 0.00 | 2017-07-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 10,246,000 | 100,000 | 0.17 | 0.00 | 2017-07-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 9,702,000 | 100,000 | 0.16 | 0.00 | 2017-07-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 42,722,000 | 100,000 | 0.70 | 0.00 | 2017-07-21 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,072,000 | 100,000 | 0.21 | 0.00 | 2017-07-21 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,966,000 | 100,000 | 0.03 | 0.00 | 2017-07-21 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 6,970,000 | 10,000 | 0.11 | 0.00 | 2017-07-21 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 146,484,000 | 10,000 | 2.40 | 0.00 | 2017-07-21 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 646,000 | -50,000 | 0.01 | -0.00 | 2017-07-21 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,720,000 | -60,000 | 0.23 | -0.00 | 2017-07-21 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 410,000 | -200,000 | 0.01 | -0.00 | 2017-07-21 |
| 35 | B01945 | INTEGRITY SECURITIES LTD | 0 | -300,000 | -0.00 | 2017-07-21 | |
| 36 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 55,430,000 | -2,020,000 | 0.91 | -0.03 | 2017-07-21 |
| 37 | B02000 | TIAN YUAN FINANCE LTD | 950,900,000 | -17,600,000 | 15.61 | -0.29 | 2017-07-21 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 110,922,000 | -19,000,000 | 1.82 | -0.31 | 2017-07-21 |
| 38 | Total changed named holdings | 3,684,523,686 | 0 | 60.47 | 0.00 | ||
| 232 | Unchanged named holdings | 1,833,978,299 | 0 | 30.10 | 0.00 | ||
| 270 | Total named holdings | 5,518,501,985 | 0 | 90.58 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,296,000 | 0 | 0.05 | 0.00 | ||
| 278 | Total securities in CCASS | 5,521,797,985 | 0 | 90.63 | 0.00 | ||
| Securities not in CCASS | 570,917,991 | 0 | 9.37 | 0.00 | |||
| Issued securities | 6,092,715,976 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 46,300,000 |
| Turnover | 2,774,770 |
| Average price | 0.060 |
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