AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2010-01-21 to 2010-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,903,000 | 2,590,000 | 2.87 | 0.06 | 2010-01-22 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,730,000 | 2,160,000 | 0.08 | 0.05 | 2010-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 61,637,500 | 1,600,000 | 1.39 | 0.04 | 2010-01-22 |
| 4 | B01716 | ORIENT SECURITIES LTD | 2,280,000 | 1,520,000 | 0.05 | 0.03 | 2010-01-22 |
| 5 | B01227 | HOORAY SECURITIES LTD | 1,510,000 | 1,500,000 | 0.03 | 0.03 | 2010-01-22 |
| 6 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 2010-01-22 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 14,560,000 | 1,160,000 | 0.33 | 0.03 | 2010-01-22 |
| 8 | B01664 | ROOFER SECURITIES LTD | 1,240,000 | 1,060,000 | 0.03 | 0.02 | 2010-01-22 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,690,000 | 1,050,000 | 0.13 | 0.02 | 2010-01-22 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,060,000 | 1,020,000 | 0.25 | 0.02 | 2010-01-22 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,385,175 | 1,000,000 | 0.19 | 0.02 | 2010-01-22 |
| 12 | C00010 | CITIBANK N.A. | 3,230,000 | 920,000 | 0.07 | 0.02 | 2010-01-22 |
| 13 | B01298 | GET NICE SECURITIES LTD | 47,460,000 | 900,000 | 1.07 | 0.02 | 2010-01-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,654,000 | 770,000 | 5.25 | 0.02 | 2010-01-22 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,785,000 | 720,000 | 1.12 | 0.02 | 2010-01-22 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 4,850,000 | 700,000 | 0.11 | 0.02 | 2010-01-22 |
| 17 | B01610 | KGI ASIA LTD | 54,160,000 | 650,000 | 1.22 | 0.01 | 2010-01-22 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,450,000 | 570,000 | 0.06 | 0.01 | 2010-01-22 |
| 19 | B01816 | CHEONG LEE SECURITIES LTD | 1,850,000 | 520,000 | 0.04 | 0.01 | 2010-01-22 |
| 20 | B01184 | QUAM SECURITIES LTD | 14,120,000 | 510,000 | 0.32 | 0.01 | 2010-01-22 |
| 21 | B01328 | BAN HIN SECURITIES CO LTD | 1,150,000 | 500,000 | 0.03 | 0.01 | 2010-01-22 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,220,000 | 500,000 | 0.32 | 0.01 | 2010-01-22 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 47,470,000 | 500,000 | 1.07 | 0.01 | 2010-01-22 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 425,873,500 | 430,000 | 9.62 | 0.01 | 2010-01-22 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 21,910,000 | 410,000 | 0.49 | 0.01 | 2010-01-22 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 450,000 | 400,000 | 0.01 | 0.01 | 2010-01-22 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,220,000 | 370,000 | 0.07 | 0.01 | 2010-01-22 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,350,000 | 350,000 | 0.03 | 0.01 | 2010-01-22 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,510,000 | 340,000 | 0.12 | 0.01 | 2010-01-22 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,880,000 | 330,000 | 0.13 | 0.01 | 2010-01-22 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 2,350,000 | 300,000 | 0.05 | 0.01 | 2010-01-22 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,810,000 | 300,000 | 0.13 | 0.01 | 2010-01-22 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 640,000 | 300,000 | 0.01 | 0.01 | 2010-01-22 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,300,000 | 260,000 | 0.16 | 0.01 | 2010-01-22 |
| 35 | B01392 | TAIFAIR SECURITIES LTD | 5,210,000 | 250,000 | 0.12 | 0.01 | 2010-01-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 4,210,000 | 240,000 | 0.10 | 0.01 | 2010-01-22 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,870,000 | 230,000 | 0.92 | 0.01 | 2010-01-22 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,310,000 | 230,000 | 0.07 | 0.01 | 2010-01-22 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,710,000 | 200,000 | 0.08 | 0.00 | 2010-01-22 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 920,000 | 170,000 | 0.02 | 0.00 | 2010-01-22 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 840,000 | 170,000 | 0.02 | 0.00 | 2010-01-22 |
| 42 | B01290 | SPS SECURITIES LTD | 400,000 | 160,000 | 0.01 | 0.00 | 2010-01-22 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2010-01-22 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,180,000 | 130,000 | 0.03 | 0.00 | 2010-01-22 |
| 45 | B01209 | MASON SECURITIES LTD | 1,190,000 | 130,000 | 0.03 | 0.00 | 2010-01-22 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,850,000 | 120,000 | 0.09 | 0.00 | 2010-01-22 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 670,000 | 100,000 | 0.02 | 0.00 | 2010-01-22 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 1,027,000 | 100,000 | 0.02 | 0.00 | 2010-01-22 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2010-01-22 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 20,370,000 | 100,000 | 0.46 | 0.00 | 2010-01-22 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,000 | 100,000 | 0.01 | 0.00 | 2010-01-22 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,540,000 | 100,000 | 0.03 | 0.00 | 2010-01-22 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-22 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,040,000 | 100,000 | 0.07 | 0.00 | 2010-01-22 |
| 55 | B01416 | VC BROKERAGE LTD | 1,380,000 | 100,000 | 0.03 | 0.00 | 2010-01-22 |
| 56 | B01814 | WELL LINK SECURITIES LTD | 400,000 | 100,000 | 0.01 | 0.00 | 2010-01-22 |
| 57 | B01740 | WIN SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-01-22 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 930,000 | 100,000 | 0.02 | 0.00 | 2010-01-22 |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,320,000 | 90,000 | 0.05 | 0.00 | 2010-01-22 |
| 60 | B01427 | TSE'S SECURITIES LTD | 710,000 | 90,000 | 0.02 | 0.00 | 2010-01-22 |
| 61 | B01469 | KAISER SECURITIES LTD | 150,000 | 70,000 | 0.00 | 0.00 | 2010-01-22 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 9,590,000 | 60,000 | 0.22 | 0.00 | 2010-01-22 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 1,650,000 | 60,000 | 0.04 | 0.00 | 2010-01-22 |
| 64 | B01292 | ALPHA SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2010-01-22 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 850,000 | 50,000 | 0.02 | 0.00 | 2010-01-22 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,910,000 | 50,000 | 0.04 | 0.00 | 2010-01-22 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-01-22 |
| 68 | B01604 | WANHAI SECURITIES (HK) LTD | 650,000 | 50,000 | 0.01 | 0.00 | 2010-01-22 |
| 69 | B01280 | WING FAT SECURITIES LTD | 1,100,000 | 50,000 | 0.02 | 0.00 | 2010-01-22 |
| 70 | B01754 | ASIA PACIFIC SECURITIES LTD | 930,000 | 40,000 | 0.02 | 0.00 | 2010-01-22 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 7,150,000 | 30,000 | 0.16 | 0.00 | 2010-01-22 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 680,000 | 30,000 | 0.02 | 0.00 | 2010-01-22 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 5,920,000 | 20,000 | 0.13 | 0.00 | 2010-01-22 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 20,000 | 0.01 | 0.00 | 2010-01-22 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 68,610,000 | 10,000 | 1.55 | 0.00 | 2010-01-22 |
| 76 | B01695 | DAH SING SECURITIES LTD | 590,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 760,000 | 10,000 | 0.02 | 0.00 | 2010-01-22 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 460,000 | 10,000 | 0.01 | 0.00 | 2010-01-22 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2010-01-22 |
| 80 | B01329 | BLOOMYEARS LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2010-01-22 |
| 81 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | -50,000 | 0.00 | -0.00 | 2010-01-22 |
| 82 | B01712 | WAH SANG SECURITIES LTD | 230,000 | -50,000 | 0.01 | -0.00 | 2010-01-22 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 90,000 | -60,000 | 0.00 | -0.00 | 2010-01-22 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 770,000 | -100,000 | 0.02 | -0.00 | 2010-01-22 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 740,000 | -100,000 | 0.02 | -0.00 | 2010-01-22 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2010-01-22 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,030,000 | -100,000 | 0.09 | -0.00 | 2010-01-22 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 650,000 | -100,000 | 0.01 | -0.00 | 2010-01-22 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 300,000 | -130,000 | 0.01 | -0.00 | 2010-01-22 |
| 90 | B01252 | CORPORATE BROKERS LTD | 1,390,000 | -140,000 | 0.03 | -0.00 | 2010-01-22 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,000 | -150,000 | 0.01 | -0.00 | 2010-01-22 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 890,000 | -200,000 | 0.02 | -0.00 | 2010-01-22 |
| 93 | B01130 | BOCI SECURITIES LTD | 45,300,000 | -210,000 | 1.02 | -0.00 | 2010-01-22 |
| 94 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 140,000 | -300,000 | 0.00 | -0.01 | 2010-01-22 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 20,970,000 | -300,000 | 0.47 | -0.01 | 2010-01-22 |
| 96 | B01631 | PLANETREE SECURITIES LTD | 15,300,000 | -300,000 | 0.35 | -0.01 | 2010-01-22 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 120,000 | -300,000 | 0.00 | -0.01 | 2010-01-22 |
| 98 | B01705 | HENIK SECURITIES LTD | 500,000 | -370,000 | 0.01 | -0.01 | 2010-01-22 |
| 99 | B01584 | CHIEF SECURITIES LTD | 8,150,000 | -490,000 | 0.18 | -0.01 | 2010-01-22 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,990,000 | -580,000 | 0.20 | -0.01 | 2010-01-22 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 50,960,000 | -780,000 | 1.15 | -0.02 | 2010-01-22 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,650,000 | -1,750,000 | 0.29 | -0.04 | 2010-01-22 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 4,050,000 | -2,650,000 | 0.09 | -0.06 | 2010-01-22 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,020,000 | -2,880,000 | 0.36 | -0.07 | 2010-01-22 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 633,074,720 | -4,720,000 | 14.30 | -0.11 | 2010-01-22 |
| 106 | B01493 | YARDLEY SECURITIES LTD | 153,600,000 | -14,670,000 | 3.47 | -0.33 | 2010-01-22 |
| 106 | Total changed named holdings | 2,372,579,895 | 0 | 53.59 | 0.00 | ||
| 142 | Unchanged named holdings | 942,752,400 | 0 | 21.29 | 0.00 | ||
| 248 | Total named holdings | 3,315,332,295 | 0 | 74.88 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | 0.00 | ||
| 249 | Total securities in CCASS | 3,315,372,295 | 0 | 74.88 | 0.00 | ||
| Securities not in CCASS | 1,112,084,505 | 0 | 25.12 | 0.00 | |||
| Issued securities | 4,427,456,800 | 0 | 100.00 | 0.00 | 2010-01-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-20 |
| Volume | 149,550,000 |
| Turnover | 56,682,150 |
| Average price | 0.379 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy