AOM International Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2015-06-30 to 2015-07-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,969,200 | 4,270,000 | 6.01 | 0.15 | 2015-07-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 25,182,000 | 3,330,000 | 0.87 | 0.12 | 2015-07-02 | |
| 3 | C00074 | DEUTSCHE BANK AG | 43,000,000 | 3,000,000 | 1.49 | 0.10 | 2015-07-02 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 156,264,000 | 2,740,000 | 5.40 | 0.09 | 2015-07-02 | |
| 5 | B01633 | ENLIGHTEN SECURITIES LTD | 44,305,892 | 1,900,000 | 1.53 | 0.07 | 2015-07-02 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,747,400 | 1,470,000 | 10.42 | 0.05 | 2015-07-02 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,462,000 | 1,390,000 | 0.36 | 0.05 | 2015-07-02 | |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,940,000 | 810,000 | 0.07 | 0.03 | 2015-07-02 | |
| 9 | B01831 | NERICO BROTHERS LTD | 4,576,000 | 780,000 | 0.16 | 0.03 | 2015-07-02 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,688,000 | 760,000 | 3.06 | 0.03 | 2015-07-02 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,340,000 | 720,000 | 0.29 | 0.02 | 2015-07-02 | |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 198,441,190 | 660,000 | 6.85 | 0.02 | 2015-07-02 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,132,000 | 560,000 | 0.49 | 0.02 | 2015-07-02 | |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000,000 | 500,000 | 0.07 | 0.02 | 2015-07-02 | |
| 15 | C00010 | CITIBANK N.A. | 12,362,000 | 400,000 | 0.43 | 0.01 | 2015-07-02 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 7,954,000 | 310,000 | 0.27 | 0.01 | 2015-07-02 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,730,000 | 300,000 | 0.16 | 0.01 | 2015-07-02 | |
| 18 | B01604 | WANHAI SECURITIES (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2015-07-02 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,272,000 | 270,000 | 0.32 | 0.01 | 2015-07-02 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,492,000 | 250,000 | 0.22 | 0.01 | 2015-07-02 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,440,000 | 250,000 | 0.19 | 0.01 | 2015-07-02 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 600,000 | 240,000 | 0.02 | 0.01 | 2015-07-02 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,940,000 | 200,000 | 0.14 | 0.01 | 2015-07-02 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,226,000 | 200,000 | 0.04 | 0.01 | 2015-07-02 | |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 34,730,000 | 200,000 | 1.20 | 0.01 | 2015-07-02 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 9,710,000 | 200,000 | 0.34 | 0.01 | 2015-07-02 | |
| 27 | B01608 | OPEN SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-07-02 | |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 1,240,000 | 200,000 | 0.04 | 0.01 | 2015-07-02 | |
| 29 | B01610 | KGI ASIA LTD | 89,514,000 | 130,000 | 3.09 | 0.00 | 2015-07-02 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 720,000 | 100,000 | 0.02 | 0.00 | 2015-07-02 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 6,238,000 | 100,000 | 0.22 | 0.00 | 2015-07-02 | |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2015-07-02 | |
| 33 | B01123 | HING WONG SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2015-07-02 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-07-02 | |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 340,000 | 100,000 | 0.01 | 0.00 | 2015-07-02 | |
| 36 | B01942 | SINO WEALTH SECURITIES LTD | 104,000 | 100,000 | 0.00 | 0.00 | 2015-07-02 | |
| 37 | B01410 | WINGS SECURITIES (HK) LTD | 140,000 | 100,000 | 0.00 | 0.00 | 2015-07-02 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,898,000 | 100,000 | 0.07 | 0.00 | 2015-07-02 | |
| 39 | B01458 | YICKO SECURITIES LTD | 540,000 | 100,000 | 0.02 | 0.00 | 2015-07-02 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,390,000 | 70,000 | 0.08 | 0.00 | 2015-07-02 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 17,318,000 | 60,000 | 0.60 | 0.00 | 2015-07-02 | |
| 42 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-02 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,792,000 | 60,000 | 0.37 | 0.00 | 2015-07-02 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 2,504,000 | 50,000 | 0.09 | 0.00 | 2015-07-02 | |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 175,400 | 50,000 | 0.01 | 0.00 | 2015-07-02 | |
| 46 | B01661 | HERMES SECURITIES LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2015-07-02 | |
| 47 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2015-07-02 | |
| 48 | B01340 | LEHIN SECURITIES LTD | 160,800 | 50,000 | 0.01 | 0.00 | 2015-07-02 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-07-02 | |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,900,000 | 50,000 | 0.07 | 0.00 | 2015-07-02 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,286,000 | 20,000 | 0.08 | 0.00 | 2015-07-02 | |
| 52 | B01695 | DAH SING SECURITIES LTD | 5,272,000 | 20,000 | 0.18 | 0.00 | 2015-07-02 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 10,000 | 0.02 | 0.00 | 2015-07-02 | |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-07-02 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2015-07-02 | |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,278,000 | -20,000 | 0.60 | -0.00 | 2015-07-02 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 790,000 | -30,000 | 0.03 | -0.00 | 2015-07-02 | |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 220,000 | -40,000 | 0.01 | -0.00 | 2015-07-02 | |
| 59 | B01584 | CHIEF SECURITIES LTD | 10,846,000 | -40,000 | 0.37 | -0.00 | 2015-07-02 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,684,000 | -60,000 | 0.58 | -0.00 | 2015-07-02 | |
| 61 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,226,000 | -60,000 | 0.18 | -0.00 | 2015-07-02 | |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,226,000 | -60,000 | 0.11 | -0.00 | 2015-07-02 | |
| 63 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2015-07-02 | |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,056,000 | -100,000 | 0.04 | -0.00 | 2015-07-02 | |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2015-07-02 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,638,000 | -110,000 | 0.09 | -0.00 | 2015-07-02 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 494,000 | -110,000 | 0.02 | -0.00 | 2015-07-02 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 4,308,000 | -150,000 | 0.15 | -0.01 | 2015-07-02 | |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,200,000 | -200,000 | 0.04 | -0.01 | 2015-07-02 | |
| 70 | B01869 | SYNERWEALTH FINANCIAL LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2015-07-02 | |
| 71 | B01646 | TAI NING STOCK CO LTD | 210,000 | -200,000 | 0.01 | -0.01 | 2015-07-02 | |
| 72 | B01284 | HANG SENG SECURITIES LTD | 50,965,500 | -240,000 | 1.76 | -0.01 | 2015-07-02 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,912,000 | -250,000 | 0.38 | -0.01 | 2015-07-02 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,602,000 | -300,000 | 0.09 | -0.01 | 2015-07-02 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 29,157,000 | -300,000 | 1.01 | -0.01 | 2015-07-02 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-07-02 | |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 512,000 | -300,000 | 0.02 | -0.01 | 2015-07-02 | |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,188,000 | -340,000 | 0.08 | -0.01 | 2015-07-02 | |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,016,000 | -450,000 | 0.04 | -0.02 | 2015-07-02 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 814,000 | -500,000 | 0.03 | -0.02 | 2015-07-02 | |
| 81 | B01416 | VC BROKERAGE LTD | 1,716,000 | -500,000 | 0.06 | -0.02 | 2015-07-02 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 3,994,000 | -530,000 | 0.14 | -0.02 | 2015-07-02 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,566,700 | -600,000 | 0.09 | -0.02 | 2015-07-02 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 39,672,000 | -660,000 | 1.37 | -0.02 | 2015-07-02 | |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,950,000 | -740,000 | 1.03 | -0.03 | 2015-07-02 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 0 | -750,000 | 0.00 | -0.03 | 2015-07-02 | |
| 87 | B01351 | WING FUNG SECURITIES LTD | 1,200,000 | -770,000 | 0.04 | -0.03 | 2015-07-02 | |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,514,000 | -790,000 | 0.50 | -0.03 | 2015-07-02 | |
| 89 | B01816 | CHEONG LEE SECURITIES LTD | 2,300,000 | -1,000,000 | 0.08 | -0.03 | 2015-07-02 | |
| 90 | B01184 | QUAM SECURITIES LTD | 476,000 | -1,060,000 | 0.02 | -0.04 | 2015-07-02 | |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,170,000 | -1,200,000 | 0.56 | -0.04 | 2015-07-02 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,176,000 | -1,820,000 | 1.01 | -0.06 | 2015-07-02 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,450,000 | -1,930,000 | 2.29 | -0.07 | 2015-07-02 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,642,000 | -1,980,000 | 0.26 | -0.07 | 2015-07-02 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,428,000 | -2,050,000 | 1.22 | -0.07 | 2015-07-02 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,223,800 | -3,600,000 | 2.98 | -0.12 | 2015-07-02 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 1,680,254 | -3,630,000 | 0.06 | -0.13 | 2015-07-02 | |
| 97 | Total changed named holdings | 1,817,437,136 | 0 | 62.77 | 0.00 | |||
| 168 | Unchanged named holdings | 552,417,031 | 0 | 19.08 | 0.00 | |||
| 265 | Total named holdings | 2,369,854,167 | 0 | 81.84 | 0.00 | |||
| 5 | Unnamed Investor Participants | 490,000 | 0 | 0.02 | 0.00 | |||
| 270 | 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 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-29 |
| Volume | 178,120,000 |
| Turnover | 50,195,150 |
| Average price | 0.282 |
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