AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | 286,690,000 | 44,300,000 | 4.71 | 0.73 | 2017-11-03 |
| 2 | B01610 | KGI ASIA LTD | 167,028,000 | 17,970,000 | 2.74 | 0.29 | 2017-11-03 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 38,730,000 | 9,620,000 | 0.64 | 0.16 | 2017-11-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,410,000 | 5,180,000 | 0.53 | 0.09 | 2017-11-03 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 22,062,000 | 5,000,000 | 0.36 | 0.08 | 2017-11-03 |
| 6 | B01298 | GET NICE SECURITIES LTD | 141,448,000 | 2,400,000 | 2.32 | 0.04 | 2017-11-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,134,000 | 2,130,000 | 0.04 | 0.03 | 2017-11-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,160,000 | 2,000,000 | 0.20 | 0.03 | 2017-11-03 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,030,000 | 2,000,000 | 0.07 | 0.03 | 2017-11-03 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 5,548,000 | 1,850,000 | 0.09 | 0.03 | 2017-11-03 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 1,980,000 | 1,600,000 | 0.03 | 0.03 | 2017-11-03 |
| 12 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,600,000 | 1,500,000 | 0.03 | 0.02 | 2017-11-03 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2017-11-03 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,850,000 | 1,000,000 | 0.80 | 0.02 | 2017-11-03 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 558,649,400 | 920,000 | 9.17 | 0.02 | 2017-11-03 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 17,686,000 | 730,000 | 0.29 | 0.01 | 2017-11-03 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 44,462,000 | 660,000 | 0.73 | 0.01 | 2017-11-03 |
| 18 | B01173 | RIFA SECURITIES LTD | 850,000 | 500,000 | 0.01 | 0.01 | 2017-11-03 |
| 19 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 440,000 | 440,000 | 0.01 | 0.01 | 2017-11-03 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 28,780,800 | 360,000 | 0.47 | 0.01 | 2017-11-03 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,400,000 | 310,000 | 0.02 | 0.01 | 2017-11-03 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 510,000 | 290,000 | 0.01 | 0.00 | 2017-11-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,446,000 | 280,000 | 1.44 | 0.00 | 2017-11-03 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 916,000 | 270,000 | 0.02 | 0.00 | 2017-11-03 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 250,000 | 210,000 | 0.00 | 0.00 | 2017-11-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,672,000 | 210,000 | 0.09 | 0.00 | 2017-11-03 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,240,000 | 200,000 | 0.04 | 0.00 | 2017-11-03 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,380,000 | 200,000 | 0.02 | 0.00 | 2017-11-03 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 79,540,000 | 200,000 | 1.31 | 0.00 | 2017-11-03 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,424,000 | 200,000 | 0.02 | 0.00 | 2017-11-03 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 1,520,000 | 200,000 | 0.02 | 0.00 | 2017-11-03 |
| 32 | B01915 | METAVERSE SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-11-03 |
| 33 | B01908 | ASA SECURITIES LTD | 210,000 | 100,000 | 0.00 | 0.00 | 2017-11-03 |
| 34 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-11-03 |
| 35 | B01494 | AUDREY CHOW SECURITIES LTD | 170,000 | 90,000 | 0.00 | 0.00 | 2017-11-03 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 7,952,000 | 50,000 | 0.13 | 0.00 | 2017-11-03 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 506,000 | 50,000 | 0.01 | 0.00 | 2017-11-03 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,156,000 | 50,000 | 0.20 | 0.00 | 2017-11-03 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,938,000 | 40,000 | 0.93 | 0.00 | 2017-11-03 |
| 40 | B01458 | YICKO SECURITIES LTD | 580,000 | 40,000 | 0.01 | 0.00 | 2017-11-03 |
| 41 | B01653 | WAI MAN STOCK & SHARES CO LTD | 220,000 | 30,000 | 0.00 | 0.00 | 2017-11-03 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,800,000 | 20,000 | 0.13 | 0.00 | 2017-11-03 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2017-11-03 |
| 44 | B01747 | MERDEKA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-11-03 | |
| 45 | B01821 | GETTA SECURITIES LTD | 440,000 | -50,000 | 0.01 | -0.00 | 2017-11-03 |
| 46 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -90,000 | -0.00 | 2017-11-03 | |
| 47 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 62,790,000 | -90,000 | 1.03 | -0.00 | 2017-11-03 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 11,726,000 | -100,000 | 0.19 | -0.00 | 2017-11-03 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-11-03 | |
| 50 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -140,000 | -0.00 | 2017-11-03 | |
| 51 | B01209 | MASON SECURITIES LTD | 2,266,000 | -190,000 | 0.04 | -0.00 | 2017-11-03 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 9,186,000 | -200,000 | 0.15 | -0.00 | 2017-11-03 |
| 53 | B01184 | QUAM SECURITIES LTD | 1,056,000 | -200,000 | 0.02 | -0.00 | 2017-11-03 |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 90,000 | -240,000 | 0.00 | -0.00 | 2017-11-03 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,840,000 | -290,000 | 0.05 | -0.00 | 2017-11-03 |
| 56 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 200,000 | -300,000 | 0.00 | -0.00 | 2017-11-03 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 460,000 | -300,000 | 0.01 | -0.00 | 2017-11-03 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 41,462,000 | -320,000 | 0.68 | -0.01 | 2017-11-03 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 129,485,800 | -320,000 | 2.13 | -0.01 | 2017-11-03 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,720,000 | -430,000 | 0.37 | -0.01 | 2017-11-03 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 5,714,000 | -470,000 | 0.09 | -0.01 | 2017-11-03 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 16,534,000 | -500,000 | 0.27 | -0.01 | 2017-11-03 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 64,560,000 | -570,000 | 1.06 | -0.01 | 2017-11-03 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,850,000 | -630,000 | 0.77 | -0.01 | 2017-11-03 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 960,000 | -640,000 | 0.02 | -0.01 | 2017-11-03 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 21,448,000 | -660,000 | 0.35 | -0.01 | 2017-11-03 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,382,000 | -700,000 | 0.25 | -0.01 | 2017-11-03 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 190,000 | -900,000 | 0.00 | -0.01 | 2017-11-03 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 236,544,000 | -980,000 | 3.88 | -0.02 | 2017-11-03 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 1,410,000 | -1,000,000 | 0.02 | -0.02 | 2017-11-03 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 44,592,000 | -1,000,000 | 0.73 | -0.02 | 2017-11-03 |
| 72 | B01427 | TSE'S SECURITIES LTD | 98,000 | -1,000,000 | 0.00 | -0.02 | 2017-11-03 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,910,000 | -1,040,000 | 0.51 | -0.02 | 2017-11-03 |
| 74 | B01123 | HING WONG SECURITIES LTD | 150,000 | -1,100,000 | 0.00 | -0.02 | 2017-11-03 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,658,000 | -1,110,000 | 1.34 | -0.02 | 2017-11-03 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 142,664,000 | -1,200,000 | 2.34 | -0.02 | 2017-11-03 |
| 77 | B01567 | PRIME SECURITIES LTD | 220,000 | -1,670,000 | 0.00 | -0.03 | 2017-11-03 |
| 78 | B01584 | CHIEF SECURITIES LTD | 35,794,000 | -2,450,000 | 0.59 | -0.04 | 2017-11-03 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,758,000 | -2,500,000 | 0.23 | -0.04 | 2017-11-03 |
| 80 | B01284 | HANG SENG SECURITIES LTD | 97,577,500 | -2,630,000 | 1.60 | -0.04 | 2017-11-03 |
| 81 | C00010 | CITIBANK N.A. | 36,534,000 | -2,800,000 | 0.60 | -0.05 | 2017-11-03 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 453,833,200 | -3,250,000 | 7.45 | -0.05 | 2017-11-03 |
| 83 | B01886 | CNI SECURITIES GROUP LTD | 16,590,000 | -3,930,000 | 0.27 | -0.06 | 2017-11-03 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 5,960,000 | -4,020,000 | 0.10 | -0.07 | 2017-11-03 |
| 85 | C00042 | CMB WING LUNG BANK LTD | 29,142,000 | -4,510,000 | 0.48 | -0.07 | 2017-11-03 |
| 86 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,086,000 | -4,900,000 | 0.03 | -0.08 | 2017-11-03 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 400,680,000 | -4,980,000 | 6.58 | -0.08 | 2017-11-03 |
| 88 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,510,000 | -0.09 | 2017-11-03 | |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,496,000 | -5,700,000 | 0.02 | -0.09 | 2017-11-03 |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 9,776,000 | -6,480,000 | 0.16 | -0.11 | 2017-11-03 |
| 91 | B01493 | YARDLEY SECURITIES LTD | 93,770,000 | -7,030,000 | 1.54 | -0.12 | 2017-11-03 |
| 92 | B02000 | TIAN YUAN FINANCE LTD | 679,900,000 | -25,180,000 | 11.16 | -0.41 | 2017-11-03 |
| 92 | Total changed named holdings | 4,557,390,700 | 0 | 74.80 | 0.00 | ||
| 170 | Unchanged named holdings | 960,825,285 | 0 | 15.77 | 0.00 | ||
| 262 | Total named holdings | 5,518,215,985 | 0 | 90.57 | 0.00 | ||
| 8 | Unnamed Investor Participants | 3,596,000 | 0 | 0.06 | 0.00 | ||
| 270 | Total securities in CCASS | 5,521,811,985 | 0 | 90.63 | 0.00 | ||
| Securities not in CCASS | 570,903,991 | 0 | 9.37 | 0.00 | |||
| Issued securities | 6,092,715,976 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 218,590,000 |
| Turnover | 16,302,430 |
| Average price | 0.075 |
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