AOM International Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2015-06-26 to 2015-06-29
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 | B01957 | PINESTONE SECURITIES LTD | 18,500,000 | 8,500,000 | 0.64 | 0.29 | 2015-06-29 | |
| 2 | C00074 | DEUTSCHE BANK AG | 40,000,000 | 5,000,000 | 1.38 | 0.17 | 2015-06-29 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 4,950,000 | 4,650,000 | 0.17 | 0.16 | 2015-06-29 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 151,214,000 | 4,300,000 | 5.22 | 0.15 | 2015-06-29 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,162,000 | 4,160,000 | 0.42 | 0.14 | 2015-06-29 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 54,714,000 | 4,160,000 | 1.89 | 0.14 | 2015-06-29 | |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,140,000 | 3,200,000 | 0.14 | 0.11 | 2015-06-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 91,403,800 | 3,050,000 | 3.16 | 0.11 | 2015-06-29 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 9,956,000 | 2,530,000 | 0.34 | 0.09 | 2015-06-29 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,548,000 | 2,000,000 | 0.12 | 0.07 | 2015-06-29 | |
| 11 | B01416 | VC BROKERAGE LTD | 4,516,000 | 2,000,000 | 0.16 | 0.07 | 2015-06-29 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,097,400 | 1,780,000 | 10.36 | 0.06 | 2015-06-29 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,608,000 | 1,770,000 | 3.03 | 0.06 | 2015-06-29 | |
| 14 | B01816 | CHEONG LEE SECURITIES LTD | 3,300,000 | 1,500,000 | 0.11 | 0.05 | 2015-06-29 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,500,000 | 1,500,000 | 0.05 | 0.05 | 2015-06-29 | |
| 16 | C00010 | CITIBANK N.A. | 12,012,000 | 1,280,000 | 0.41 | 0.04 | 2015-06-29 | |
| 17 | B01458 | YICKO SECURITIES LTD | 1,540,000 | 1,100,000 | 0.05 | 0.04 | 2015-06-29 | |
| 18 | B01212 | HENYEP SECURITIES LTD | 9,510,000 | 1,000,000 | 0.33 | 0.03 | 2015-06-29 | |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 1,010,000 | 980,000 | 0.03 | 0.03 | 2015-06-29 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 169,239,200 | 880,000 | 5.84 | 0.03 | 2015-06-29 | |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,820,000 | 790,000 | 0.20 | 0.03 | 2015-06-29 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,812,000 | 710,000 | 0.37 | 0.02 | 2015-06-29 | |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,750,000 | 650,000 | 0.06 | 0.02 | 2015-06-29 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,638,000 | 620,000 | 0.06 | 0.02 | 2015-06-29 | |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,950,000 | 600,000 | 0.07 | 0.02 | 2015-06-29 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 1,200,000 | 600,000 | 0.04 | 0.02 | 2015-06-29 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 3,804,000 | 510,000 | 0.13 | 0.02 | 2015-06-29 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,552,000 | 500,000 | 0.19 | 0.02 | 2015-06-29 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,954,000 | 500,000 | 0.48 | 0.02 | 2015-06-29 | |
| 30 | B01290 | SPS SECURITIES LTD | 5,800,000 | 500,000 | 0.20 | 0.02 | 2015-06-29 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 662,000 | 400,000 | 0.02 | 0.01 | 2015-06-29 | |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 490,000 | 400,000 | 0.02 | 0.01 | 2015-06-29 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 47,775,500 | 350,000 | 1.65 | 0.01 | 2015-06-29 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 9,002,000 | 320,000 | 0.31 | 0.01 | 2015-06-29 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 1,668,000 | 300,000 | 0.06 | 0.01 | 2015-06-29 | |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 197,781,190 | 300,000 | 6.83 | 0.01 | 2015-06-29 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,670,000 | 300,000 | 0.26 | 0.01 | 2015-06-29 | |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 712,000 | 300,000 | 0.02 | 0.01 | 2015-06-29 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,288,000 | 280,000 | 0.08 | 0.01 | 2015-06-29 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 34,370,000 | 260,000 | 1.19 | 0.01 | 2015-06-29 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,902,000 | 250,000 | 0.10 | 0.01 | 2015-06-29 | |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,456,000 | 240,000 | 0.05 | 0.01 | 2015-06-29 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,634,000 | 200,000 | 0.30 | 0.01 | 2015-06-29 | |
| 44 | B01209 | MASON SECURITIES LTD | 1,066,000 | 200,000 | 0.04 | 0.01 | 2015-06-29 | |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,286,000 | 190,000 | 0.11 | 0.01 | 2015-06-29 | |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,000 | 170,000 | 0.02 | 0.01 | 2015-06-29 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 2,320,000 | 150,000 | 0.08 | 0.01 | 2015-06-29 | |
| 48 | B01564 | ABCI SECURITIES CO LTD | 2,354,000 | 100,000 | 0.08 | 0.00 | 2015-06-29 | |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,266,000 | 100,000 | 0.08 | 0.00 | 2015-06-29 | |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,318,000 | 100,000 | 0.18 | 0.00 | 2015-06-29 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,330,000 | 100,000 | 0.15 | 0.00 | 2015-06-29 | |
| 52 | B01691 | GREATER CHINA SECURITIES LTD | 1,500,000 | 100,000 | 0.05 | 0.00 | 2015-06-29 | |
| 53 | B01894 | MFG LIMITED | 100,000 | 100,000 | 0.00 | 0.00 | 2015-06-29 | |
| 54 | B01788 | SUNRISE SECURITIES LTD | 256,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 410,000 | 100,000 | 0.01 | 0.00 | 2015-06-29 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 870,000 | 100,000 | 0.03 | 0.00 | 2015-06-29 | |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,900,000 | 80,000 | 0.10 | 0.00 | 2015-06-29 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,462,000 | 70,000 | 0.36 | 0.00 | 2015-06-29 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 37,488,000 | 60,000 | 1.29 | 0.00 | 2015-06-29 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,400,000 | 60,000 | 0.05 | 0.00 | 2015-06-29 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 522,000 | 50,000 | 0.02 | 0.00 | 2015-06-29 | |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 6,138,000 | 40,000 | 0.21 | 0.00 | 2015-06-29 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,410,000 | 40,000 | 0.60 | 0.00 | 2015-06-29 | |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2015-06-29 | |
| 65 | B01921 | GONG PING SECURITIES LTD | 906,000 | 20,000 | 0.03 | 0.00 | 2015-06-29 | |
| 66 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,330,000 | -50,000 | 0.08 | -0.00 | 2015-06-29 | |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-06-29 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,990,000 | -100,000 | 1.10 | -0.00 | 2015-06-29 | |
| 69 | B01351 | WING FUNG SECURITIES LTD | 1,490,000 | -150,000 | 0.05 | -0.01 | 2015-06-29 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,442,000 | -180,000 | 0.40 | -0.01 | 2015-06-29 | |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,316,700 | -200,000 | 0.11 | -0.01 | 2015-06-29 | |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 160,000 | -300,000 | 0.01 | -0.01 | 2015-06-29 | |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 740,000 | -300,000 | 0.03 | -0.01 | 2015-06-29 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,128,000 | -370,000 | 0.59 | -0.01 | 2015-06-29 | |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,434,000 | -480,000 | 0.57 | -0.02 | 2015-06-29 | |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,457,000 | -500,000 | 1.02 | -0.02 | 2015-06-29 | |
| 77 | B01610 | KGI ASIA LTD | 91,114,000 | -560,000 | 3.15 | -0.02 | 2015-06-29 | |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,678,000 | -700,000 | 0.61 | -0.02 | 2015-06-29 | |
| 79 | B01130 | BOCI SECURITIES LTD | 21,512,000 | -970,000 | 0.74 | -0.03 | 2015-06-29 | |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.03 | 2015-06-29 | |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,210,000 | 0.00 | -0.08 | 2015-06-29 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 40,332,000 | -4,200,000 | 1.39 | -0.15 | 2015-06-29 | |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | -4,960,000 | 0.01 | -0.17 | 2015-06-29 | |
| 84 | B01633 | ENLIGHTEN SECURITIES LTD | 46,825,892 | -7,840,000 | 1.62 | -0.27 | 2015-06-29 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,314,000 | -14,250,000 | 5.57 | -0.49 | 2015-06-29 | |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 42,740,000 | -27,860,000 | 1.48 | -0.96 | 2015-06-29 | |
| 86 | Total changed named holdings | 1,986,906,682 | 0 | 68.62 | 0.00 | |||
| 174 | Unchanged named holdings | 382,947,485 | 0 | 13.23 | 0.00 | |||
| 260 | Total named holdings | 2,369,854,167 | 0 | 81.84 | 0.00 | |||
| 5 | Unnamed Investor Participants | 490,000 | 0 | 0.02 | 0.00 | |||
| 265 | Total securities in CCASS | 2,370,344,167 | 0 | 81.86 | 0.00 | |||
| Securities not in CCASS | 525,233,432 | 0 | 18.14 | 0.00 | ||||
| Issued securities | 2,895,577,599 | 0 | 100.00 | 0.00 | 18-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-25 |
| Volume | 259,150,000 |
| Turnover | 81,688,850 |
| Average price | 0.315 |
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