AOM International Group Company Limited

Exchange Code Listed Last trade Delisted
HK Main 00381  2001-01-22    
Stock code:
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CCASS holding changes from 2017-10-03 to 2017-10-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01610 KGI ASIA LTD 134,808,000 13,890,000 2.21 0.23 2017-10-04
2 B01284 HANG SENG SECURITIES LTD 101,773,500 8,000,000 1.67 0.13 2017-10-04
3 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 61,740,000 2,720,000 1.01 0.04 2017-10-04
4 B01979 FORMAX SECURITIES LTD 2,400,000 2,400,000 0.04 0.04 2017-10-04
5 B01086 EVERBRIGHT SECURITIES INVESTMENT 145,183,786 1,600,000 2.38 0.03 2017-10-04
6 B01886 CNI SECURITIES GROUP LTD 20,990,000 1,350,000 0.34 0.02 2017-10-04
7 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 29,320,000 1,140,000 0.48 0.02 2017-10-04
8 B01230 GAOYU SECURITIES LIMITED 1,005,400 1,000,000 0.02 0.02 2017-10-04
9 C00028 NANYANG COMMERCIAL BANK LTD 56,798,000 1,000,000 0.93 0.02 2017-10-04
10 B01351 WING FUNG SECURITIES LTD 1,380,000 1,000,000 0.02 0.02 2017-10-04
11 B01740 WIN SECURITIES LTD 890,000 700,000 0.01 0.01 2017-10-04
12 B01345 PHILLIP SECURITIES (HONG KONG) LTD 24,048,000 600,000 0.39 0.01 2017-10-04
13 B01556 LUK FOOK SECURITIES (HK) LTD 1,076,000 570,000 0.02 0.01 2017-10-04
14 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 27,070,000 380,000 0.44 0.01 2017-10-04
15 C00036 CHINA CONSTRUCTION BANK (ASIA) 25,622,000 300,000 0.42 0.00 2017-10-04
16 B01338 EMPEROR SECURITIES LTD 4,398,000 160,000 0.07 0.00 2017-10-04
17 B01843 TELECOM KING SECURITIES LTD 930,000 160,000 0.02 0.00 2017-10-04
18 B01353 UOB KAY HIAN (HONG KONG) LTD 2,736,700 100,000 0.04 0.00 2017-10-04
19 B01910 FTFT INTERNATIONAL SECURITIES AND 90,000 90,000 0.00 0.00 2017-10-04
20 C00033 BANK OF CHINA (HONG KONG) LTD 420,783,200 70,000 6.91 0.00 2017-10-04
21 B01590 INTERACTIVE BROKERS HONG KONG LTD 24,620,000 20,000 0.40 0.00 2017-10-04
22 B01955 FUTU SECURITIES INTERNATIONAL 9,210,000 -70,000 0.15 -0.00 2017-10-04
23 B01818 I-ACCESS INVESTORS LTD 7,044,000 -70,000 0.12 -0.00 2017-10-04
24 B01183 CHONG HING SECURITIES LTD 9,436,000 -100,000 0.15 -0.00 2017-10-04
25 C00015 DBS BANK (HONG KONG) LTD 6,958,000 -100,000 0.11 -0.00 2017-10-04
26 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,396,000 -180,000 0.12 -0.00 2017-10-04
27 B01642 KMT SECURITIES LTD 240,000 -250,000 0.00 -0.00 2017-10-04
28 B01743 CEPA ALLIANCE SECURITIES LTD 15,380,000 -300,000 0.25 -0.00 2017-10-04
29 C00019 THE HONGKONG AND SHANGHAI BANKING 552,517,400 -380,000 9.07 -0.01 2017-10-04
30 B01901 CMB INTERNATIONAL SECURITIES LTD 40,856,000 -400,000 0.67 -0.01 2017-10-04
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 17,258,000 -500,000 0.28 -0.01 2017-10-04
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 42,622,000 -500,000 0.70 -0.01 2017-10-04
33 B01423 PRUDENTIAL BROKERAGE LTD 66,130,000 -500,000 1.09 -0.01 2017-10-04
34 B01511 TAT LEE SECURITIES CO LTD 0 -500,000 -0.01 2017-10-04
35 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 37,952,000 -600,000 0.62 -0.01 2017-10-04
36 B01184 QUAM SECURITIES LTD 1,556,000 -700,000 0.03 -0.01 2017-10-04
37 C00037 SHANGHAI COMMERCIAL BANK LTD 13,266,000 -700,000 0.22 -0.01 2017-10-04
38 C00088 CHINA MERCHANTS BANK CO LTD 42,702,000 -750,000 0.70 -0.01 2017-10-04
39 B01633 ENLIGHTEN SECURITIES LTD 42,141,333 -800,000 0.69 -0.01 2017-10-04
40 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 133,305,800 -850,000 2.19 -0.01 2017-10-04
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 86,566,000 -1,000,000 1.42 -0.02 2017-10-04
42 B01584 CHIEF SECURITIES LTD 37,224,000 -1,020,000 0.61 -0.02 2017-10-04
43 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 82,068,000 -1,080,000 1.35 -0.02 2017-10-04
44 B01680 SUCCESS SECURITIES LTD 10,960,000 -1,140,000 0.18 -0.02 2017-10-04
45 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 17,696,000 -1,260,000 0.29 -0.02 2017-10-04
46 B01695 DAH SING SECURITIES LTD 5,992,000 -1,870,000 0.10 -0.03 2017-10-04
47 B01130 BOCI SECURITIES LTD 245,110,000 -1,980,000 4.02 -0.03 2017-10-04
48 C00042 CMB WING LUNG BANK LTD 32,712,000 -2,300,000 0.54 -0.04 2017-10-04
49 C00010 CITIBANK N.A. 37,334,000 -4,200,000 0.61 -0.07 2017-10-04
50 B01514 KARL-THOMSON SECURITIES CO LTD 320,000 -4,530,000 0.01 -0.07 2017-10-04
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 3,286,000 -8,620,000 0.05 -0.14 2017-10-04
51 Total changed named holdings 2,692,901,119 0 44.20 0.00
208 Unchanged named holdings 2,686,084,866 0 44.09 0.00
259 Total named holdings 5,378,985,985 0 88.29 0.00
8 Unnamed Investor Participants 3,596,000 0 0.06 0.00
267 Total securities in CCASS 5,382,581,985 0 88.34 0.00
Securities not in CCASS 710,133,991 0 11.66 0.00
Issued securities 6,092,715,976 0 100.00 0.00 2017-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-09-29
Volume57,460,000
Turnover3,675,730
Average price0.064

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