AOM International Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | B01410 | WINGS SECURITIES (HK) LTD | 20,040,000 | 20,000,000 | 0.70 | 0.70 | 2015-06-11 | |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 24,342,000 | 19,140,000 | 0.85 | 0.67 | 2015-06-11 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,420,000 | 13,000,000 | 0.57 | 0.45 | 2015-06-11 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 163,137,200 | 7,630,000 | 5.67 | 0.27 | 2015-06-11 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,240,000 | 5,430,000 | 0.95 | 0.19 | 2015-06-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,891,400 | 4,550,000 | 10.32 | 0.16 | 2015-06-11 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 59,507,500 | 3,290,000 | 2.07 | 0.11 | 2015-06-11 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,283,800 | 3,070,000 | 2.86 | 0.11 | 2015-06-11 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,034,000 | 2,760,000 | 5.77 | 0.10 | 2015-06-11 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 70,495,892 | 2,220,000 | 2.45 | 0.08 | 2015-06-11 | |
| 11 | C00010 | CITIBANK N.A. | 8,694,000 | 1,670,000 | 0.30 | 0.06 | 2015-06-11 | |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,810,000 | 1,470,000 | 0.24 | 0.05 | 2015-06-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 21,774,000 | 1,460,000 | 0.76 | 0.05 | 2015-06-11 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,632,000 | 1,260,000 | 0.40 | 0.04 | 2015-06-11 | |
| 15 | B01290 | SPS SECURITIES LTD | 4,000,000 | 1,000,000 | 0.14 | 0.03 | 2015-06-11 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 2,824,254 | 900,000 | 0.10 | 0.03 | 2015-06-11 | |
| 17 | B01416 | VC BROKERAGE LTD | 3,256,000 | 800,000 | 0.11 | 0.03 | 2015-06-11 | |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 700,000 | 700,000 | 0.02 | 0.02 | 2015-06-11 | |
| 19 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 822,000 | 640,000 | 0.03 | 0.02 | 2015-06-11 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,566,700 | 600,000 | 0.19 | 0.02 | 2015-06-11 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 19,680,000 | 400,000 | 0.68 | 0.01 | 2015-06-11 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,250,000 | 400,000 | 0.04 | 0.01 | 2015-06-11 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 950,000 | 350,000 | 0.03 | 0.01 | 2015-06-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 780,000 | 330,000 | 0.03 | 0.01 | 2015-06-11 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,332,000 | 310,000 | 0.29 | 0.01 | 2015-06-11 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,500,000 | 300,000 | 0.12 | 0.01 | 2015-06-11 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,402,000 | 290,000 | 0.47 | 0.01 | 2015-06-11 | |
| 28 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,540,000 | 280,000 | 0.23 | 0.01 | 2015-06-11 | |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 700,000 | 230,000 | 0.02 | 0.01 | 2015-06-11 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 364,000 | 210,000 | 0.01 | 0.01 | 2015-06-11 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 5,572,000 | 200,000 | 0.19 | 0.01 | 2015-06-11 | |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-06-11 | |
| 33 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,130,000 | 200,000 | 0.11 | 0.01 | 2015-06-11 | |
| 34 | B01869 | SYNERWEALTH FINANCIAL LTD | 800,000 | 200,000 | 0.03 | 0.01 | 2015-06-11 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,000 | 200,000 | 0.02 | 0.01 | 2015-06-11 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,518,000 | 200,000 | 0.05 | 0.01 | 2015-06-11 | |
| 37 | B01443 | YING WAH SECURITIES CO LTD | 3,618,000 | 200,000 | 0.13 | 0.01 | 2015-06-11 | |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,870,000 | 190,000 | 0.20 | 0.01 | 2015-06-11 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,726,000 | 180,000 | 0.06 | 0.01 | 2015-06-11 | |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,557,000 | 180,000 | 0.40 | 0.01 | 2015-06-11 | |
| 41 | B01831 | NERICO BROTHERS LTD | 5,456,000 | 180,000 | 0.19 | 0.01 | 2015-06-11 | |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 410,000 | 160,000 | 0.01 | 0.01 | 2015-06-11 | |
| 43 | B01528 | EAA SECURITIES LTD | 446,000 | 120,000 | 0.02 | 0.00 | 2015-06-11 | |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 446,000 | 110,000 | 0.02 | 0.00 | 2015-06-11 | |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,620,000 | 110,000 | 0.09 | 0.00 | 2015-06-11 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,360,000 | 100,000 | 0.12 | 0.00 | 2015-06-11 | |
| 47 | B01606 | EWARTON SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-11 | |
| 48 | B01123 | HING WONG SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-11 | |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-06-11 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 2,214,000 | 100,000 | 0.08 | 0.00 | 2015-06-11 | |
| 51 | B01374 | PO LEE SECURITIES LTD | 160,000 | 60,000 | 0.01 | 0.00 | 2015-06-11 | |
| 52 | B01908 | ASA SECURITIES LTD | 600,000 | 50,000 | 0.02 | 0.00 | 2015-06-11 | |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2015-06-11 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 932,000 | 10,000 | 0.03 | 0.00 | 2015-06-11 | |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 22,380,000 | -10,000 | 0.78 | -0.00 | 2015-06-11 | |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,140,000 | -20,000 | 0.04 | -0.00 | 2015-06-11 | |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 1,844,000 | -30,000 | 0.06 | -0.00 | 2015-06-11 | |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2015-06-11 | |
| 59 | B01740 | WIN SECURITIES LTD | 170,000 | -30,000 | 0.01 | -0.00 | 2015-06-11 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 4,974,000 | -40,000 | 0.17 | -0.00 | 2015-06-11 | |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2015-06-11 | |
| 62 | B01646 | TAI NING STOCK CO LTD | 310,000 | -40,000 | 0.01 | -0.00 | 2015-06-11 | |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 150,000 | -50,000 | 0.01 | -0.00 | 2015-06-11 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,400,000 | -50,000 | 0.05 | -0.00 | 2015-06-11 | |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,248,000 | -80,000 | 0.25 | -0.00 | 2015-06-11 | |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,916,000 | -80,000 | 0.10 | -0.00 | 2015-06-11 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,632,000 | -90,000 | 0.27 | -0.00 | 2015-06-11 | |
| 68 | B01941 | CENTALINE SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 4,418,000 | -100,000 | 0.15 | -0.00 | 2015-06-11 | |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 71 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 73 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2015-06-11 | |
| 74 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,180,000 | -120,000 | 0.15 | -0.00 | 2015-06-11 | |
| 75 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -130,000 | 0.01 | -0.00 | 2015-06-11 | |
| 76 | B01458 | YICKO SECURITIES LTD | 620,000 | -180,000 | 0.02 | -0.01 | 2015-06-11 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 3,584,000 | -200,000 | 0.12 | -0.01 | 2015-06-11 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -200,000 | 0.00 | -0.01 | 2015-06-11 | |
| 79 | B01212 | HENYEP SECURITIES LTD | 8,410,000 | -200,000 | 0.29 | -0.01 | 2015-06-11 | |
| 80 | B01803 | RICH BAY SECURITIES LTD | 600,000 | -200,000 | 0.02 | -0.01 | 2015-06-11 | |
| 81 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -200,000 | 0.00 | -0.01 | 2015-06-11 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,008,000 | -250,000 | 1.11 | -0.01 | 2015-06-11 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,134,000 | -260,000 | 0.39 | -0.01 | 2015-06-11 | |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 40,898,000 | -260,000 | 1.42 | -0.01 | 2015-06-11 | |
| 85 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,450,000 | -270,000 | 0.05 | -0.01 | 2015-06-11 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 3,221,252 | -290,000 | 0.11 | -0.01 | 2015-06-11 | |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 5,848,000 | -300,000 | 0.20 | -0.01 | 2015-06-11 | |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,868,000 | -300,000 | 0.52 | -0.01 | 2015-06-11 | |
| 89 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -330,000 | 0.00 | -0.01 | 2015-06-11 | |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,296,000 | -340,000 | 1.51 | -0.01 | 2015-06-11 | |
| 91 | B01351 | WING FUNG SECURITIES LTD | 740,000 | -350,000 | 0.03 | -0.01 | 2015-06-11 | |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,416,000 | -390,000 | 0.05 | -0.01 | 2015-06-11 | |
| 93 | B01921 | GONG PING SECURITIES LTD | 1,636,000 | -470,000 | 0.06 | -0.02 | 2015-06-11 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 1,554,000 | -500,000 | 0.05 | -0.02 | 2015-06-11 | |
| 95 | B01338 | EMPEROR SECURITIES LTD | 2,258,000 | -520,000 | 0.08 | -0.02 | 2015-06-11 | |
| 96 | B01184 | QUAM SECURITIES LTD | 1,536,000 | -580,000 | 0.05 | -0.02 | 2015-06-11 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 1,094,000 | -770,000 | 0.04 | -0.03 | 2015-06-11 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -800,000 | 0.00 | -0.03 | 2015-06-11 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 4,204,000 | -810,000 | 0.15 | -0.03 | 2015-06-11 | |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,254,000 | -810,000 | 0.04 | -0.03 | 2015-06-11 | |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,422,000 | -850,000 | 0.54 | -0.03 | 2015-06-11 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 8,292,000 | -870,000 | 0.29 | -0.03 | 2015-06-11 | |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 25,400 | -1,000,000 | 0.00 | -0.03 | 2015-06-11 | |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 580,000 | -1,000,000 | 0.02 | -0.03 | 2015-06-11 | |
| 105 | B01407 | WIN WONG SECURITIES LTD | 304,500 | -1,000,000 | 0.01 | -0.03 | 2015-06-11 | |
| 106 | B01816 | CHEONG LEE SECURITIES LTD | 500,000 | -1,100,000 | 0.02 | -0.04 | 2015-06-11 | |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 312,000 | -1,100,000 | 0.01 | -0.04 | 2015-06-11 | |
| 108 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,806,000 | -1,110,000 | 0.24 | -0.04 | 2015-06-11 | |
| 109 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,642,000 | -1,200,000 | 0.20 | -0.04 | 2015-06-11 | |
| 110 | B01695 | DAH SING SECURITIES LTD | 3,942,000 | -1,230,000 | 0.14 | -0.04 | 2015-06-11 | |
| 111 | B01610 | KGI ASIA LTD | 87,444,000 | -1,320,000 | 3.04 | -0.05 | 2015-06-11 | |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,644,000 | -1,440,000 | 0.61 | -0.05 | 2015-06-11 | |
| 113 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,500,000 | 0.00 | -0.05 | 2015-06-11 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 44,594,000 | -1,560,000 | 1.55 | -0.05 | 2015-06-11 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 13,536,000 | -1,850,000 | 0.47 | -0.06 | 2015-06-11 | |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -2,000,000 | 0.00 | -0.07 | 2015-06-11 | |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | -2,200,000 | 0.00 | -0.08 | 2015-06-11 | |
| 118 | B01438 | KINGSTON SECURITIES LTD | 131,824,000 | -2,400,000 | 4.58 | -0.08 | 2015-06-11 | |
| 119 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -3,000,000 | 0.00 | -0.10 | 2015-06-11 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,770,000 | -3,220,000 | 0.41 | -0.11 | 2015-06-11 | |
| 121 | B01741 | SINOMAX SECURITIES LTD | 0 | -3,450,000 | 0.00 | -0.12 | 2015-06-11 | |
| 122 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,698,000 | -5,000,000 | 0.06 | -0.17 | 2015-06-11 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,848,000 | -5,750,000 | 3.47 | -0.20 | 2015-06-11 | |
| 124 | B01493 | YARDLEY SECURITIES LTD | 22,800,000 | -21,600,000 | 0.79 | -0.75 | 2015-06-11 | |
| 124 | Total changed named holdings | 1,813,718,898 | 20,000,000 | 63.07 | 0.70 | |||
| 135 | Unchanged named holdings | 498,275,269 | 0 | 17.33 | 0.00 | |||
| 259 | Total named holdings | 2,311,994,167 | 20,000,000 | 80.40 | 0.00 | |||
| 4 | Unnamed Investor Participants | 290,000 | 0 | 0.01 | 0.00 | |||
| 263 | Total securities in CCASS | 2,312,284,167 | 20,000,000 | 80.41 | 0.70 | |||
| Securities not in CCASS | 563,293,432 | -20,000,000 | 19.59 | -0.70 | ||||
| Issued securities | 2,875,577,599 | 0 | 100.00 | 0.00 | 8-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 197,920,000 |
| Turnover | 61,375,200 |
| Average price | 0.310 |
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