AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2010-01-29 to 2010-02-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,763,500 | 4,290,000 | 9.54 | -0.29 | 2010-02-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 150,473,000 | 2,450,000 | 3.27 | -0.08 | 2010-02-01 |
| 3 | B01816 | CHEONG LEE SECURITIES LTD | 3,100,000 | 1,760,000 | 0.07 | 0.04 | 2010-02-01 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 14,770,000 | 1,100,000 | 0.32 | 0.01 | 2010-02-01 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 564,400,000 | 1,100,000 | 12.25 | -0.47 | 2010-02-01 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 4,010,000 | 1,000,000 | 0.09 | 0.02 | 2010-02-01 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,200,000 | 800,000 | 0.13 | 0.01 | 2010-02-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 8,670,000 | 730,000 | 0.19 | 0.01 | 2010-02-01 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 800,000 | 500,000 | 0.02 | 0.01 | 2010-02-01 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 23,140,000 | 440,000 | 0.50 | -0.01 | 2010-02-01 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 1,890,000 | 380,000 | 0.04 | 0.01 | 2010-02-01 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,215,000 | 300,000 | 1.26 | -0.04 | 2010-02-01 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 4,050,000 | 300,000 | 0.09 | 0.00 | 2010-02-01 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,470,000 | 300,000 | 0.27 | -0.00 | 2010-02-01 |
| 15 | B01716 | ORIENT SECURITIES LTD | 900,000 | 290,000 | 0.02 | 0.01 | 2010-02-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 6,940,000 | 210,000 | 0.15 | -0.00 | 2010-02-01 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,660,000 | 200,000 | 0.88 | -0.03 | 2010-02-01 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 28,700,000 | 200,000 | 0.62 | -0.02 | 2010-02-01 |
| 19 | B01392 | TAIFAIR SECURITIES LTD | 5,610,000 | 200,000 | 0.12 | -0.00 | 2010-02-01 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 5,510,000 | 190,000 | 0.12 | -0.00 | 2010-02-01 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 9,670,000 | 160,000 | 0.21 | -0.00 | 2010-02-01 |
| 22 | B01209 | MASON SECURITIES LTD | 2,030,000 | 150,000 | 0.04 | 0.00 | 2010-02-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,870,000 | 150,000 | 0.08 | -0.00 | 2010-02-01 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,000,000 | 130,000 | 0.15 | -0.00 | 2010-02-01 |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 770,000 | 130,000 | 0.02 | 0.00 | 2010-02-01 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2010-02-01 |
| 27 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 150,000 | 100,000 | 0.00 | 0.00 | 2010-02-01 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2010-02-01 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-02-01 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 13,200,000 | 100,000 | 0.29 | -0.01 | 2010-02-01 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 2,150,000 | 100,000 | 0.05 | 0.00 | 2010-02-01 |
| 32 | B01814 | WELL LINK SECURITIES LTD | 500,000 | 100,000 | 0.01 | 0.00 | 2010-02-01 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 230,000 | 100,000 | 0.00 | 0.00 | 2010-02-01 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 170,000 | 60,000 | 0.00 | 0.00 | 2010-02-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,000,000 | 60,000 | 0.17 | -0.01 | 2010-02-01 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 74,057,500 | 60,000 | 1.61 | -0.06 | 2010-02-01 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-02-01 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,270,000 | 50,000 | 0.14 | -0.00 | 2010-02-01 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,260,000 | 50,000 | 0.09 | -0.00 | 2010-02-01 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-02-01 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 510,000 | 30,000 | 0.01 | 0.00 | 2010-02-01 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,110,000 | 30,000 | 0.07 | -0.00 | 2010-02-01 |
| 43 | C00010 | CITIBANK N.A. | 3,200,000 | 20,000 | 0.07 | -0.00 | 2010-02-01 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 150,000 | 20,000 | 0.00 | 0.00 | 2010-02-01 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | 10,000 | 0.03 | -0.00 | 2010-02-01 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 270,000 | 10,000 | 0.01 | -0.00 | 2010-02-01 |
| 47 | B01610 | KGI ASIA LTD | 55,550,000 | 10,000 | 1.21 | -0.05 | 2010-02-01 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,430,000 | -20,000 | 0.12 | -0.01 | 2010-02-01 |
| 49 | B01290 | SPS SECURITIES LTD | 390,000 | -20,000 | 0.01 | -0.00 | 2010-02-01 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 780,000 | -50,000 | 0.02 | -0.00 | 2010-02-01 |
| 51 | B01606 | EWARTON SECURITIES LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2010-02-01 |
| 52 | B01705 | HENIK SECURITIES LTD | 1,050,000 | -60,000 | 0.02 | -0.00 | 2010-02-01 |
| 53 | B01130 | BOCI SECURITIES LTD | 46,140,000 | -70,000 | 1.00 | -0.04 | 2010-02-01 |
| 54 | B01859 | CLC SECURITIES LTD | 250,000 | -70,000 | 0.01 | -0.00 | 2010-02-01 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,710,000 | -80,000 | 0.28 | -0.01 | 2010-02-01 |
| 56 | B01462 | MANGO FINANCIAL LTD | 750,000 | -100,000 | 0.02 | -0.00 | 2010-02-01 |
| 57 | B01275 | SANFULL SECURITIES LTD | 2,410,000 | -100,000 | 0.05 | -0.00 | 2010-02-01 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 620,000 | -100,000 | 0.01 | -0.00 | 2010-02-01 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,560,000 | -150,000 | 0.03 | -0.00 | 2010-02-01 |
| 60 | B01267 | WINFULL SECURITIES LTD | 260,000 | -200,000 | 0.01 | -0.00 | 2010-02-01 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 4,090,000 | -210,000 | 0.09 | -0.01 | 2010-02-01 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 890,000 | -300,000 | 0.02 | -0.01 | 2010-02-01 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 13,370,000 | -340,000 | 0.29 | -0.02 | 2010-02-01 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | -360,000 | 0.02 | -0.01 | 2010-02-01 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 300,000 | -400,000 | 0.01 | -0.01 | 2010-02-01 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 7,900,000 | -460,000 | 0.17 | -0.02 | 2010-02-01 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,600,000 | -500,000 | 0.12 | -0.02 | 2010-02-01 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,970,000 | -620,000 | 0.35 | -0.03 | 2010-02-01 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 42,070,000 | -700,000 | 0.91 | -0.05 | 2010-02-01 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,564,000 | -3,180,000 | 5.03 | -0.28 | 2010-02-01 |
| 71 | B01493 | YARDLEY SECURITIES LTD | 121,260,000 | -10,640,000 | 2.63 | -0.35 | 2010-02-01 |
| 71 | Total changed named holdings | 2,093,533,000 | 0 | 45.44 | -1.85 | ||
| 182 | Unchanged named holdings | 1,221,799,295 | 0 | 26.52 | -1.08 | ||
| 253 | Total named holdings | 3,315,332,295 | 0 | 71.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 40,000 | 0 | 0.00 | -0.00 | ||
| 254 | Total securities in CCASS | 3,315,372,295 | 0 | 71.96 | -2.93 | ||
| Securities not in CCASS | 1,292,084,505 | 180,000,000 | 28.04 | 2.93 | |||
| Issued securities | 4,607,456,800 | 180,000,000 | 100.00 | 4.07 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-28 |
| Volume | 106,850,000 |
| Turnover | 34,716,150 |
| Average price | 0.325 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy