AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2014-10-03 to 2014-10-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,542,000 | 3,730,000 | 1.46 | 0.18 | 2014-10-06 |
| 2 | B01716 | ORIENT SECURITIES LTD | 2,330,000 | 2,330,000 | 0.11 | 0.11 | 2014-10-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,113,400 | 1,740,000 | 8.25 | 0.08 | 2014-10-06 |
| 4 | B01421 | ONEPLATFORM SECURITIES LTD | 1,000,000 | 1,000,000 | 0.05 | 0.05 | 2014-10-06 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,566,000 | 750,000 | 0.46 | 0.04 | 2014-10-06 |
| 6 | B01275 | SANFULL SECURITIES LTD | 1,514,000 | 680,000 | 0.07 | 0.03 | 2014-10-06 |
| 7 | B01831 | NERICO BROTHERS LTD | 606,000 | 600,000 | 0.03 | 0.03 | 2014-10-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 2,724,000 | 500,000 | 0.13 | 0.02 | 2014-10-06 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,326,000 | 500,000 | 0.06 | 0.02 | 2014-10-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,694,000 | 300,000 | 0.13 | 0.01 | 2014-10-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,900 | 300,000 | 0.01 | 0.01 | 2014-10-06 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,250,000 | 240,000 | 0.82 | 0.01 | 2014-10-06 |
| 13 | B01427 | TSE'S SECURITIES LTD | 478,000 | 200,000 | 0.02 | 0.01 | 2014-10-06 |
| 14 | B01921 | GONG PING SECURITIES LTD | 206,000 | 150,000 | 0.01 | 0.01 | 2014-10-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,398,000 | 140,000 | 0.07 | 0.01 | 2014-10-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 26,052,000 | 100,000 | 1.24 | 0.00 | 2014-10-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,392,700 | 100,000 | 0.07 | 0.00 | 2014-10-06 |
| 18 | B01732 | WINTECH SECURITIES LTD | 3,688,000 | 80,000 | 0.18 | 0.00 | 2014-10-06 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 4,624,000 | 70,000 | 0.22 | 0.00 | 2014-10-06 |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2014-10-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,264,000 | 60,000 | 0.25 | 0.00 | 2014-10-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 360,000 | 50,000 | 0.02 | 0.00 | 2014-10-06 |
| 23 | B01610 | KGI ASIA LTD | 36,674,000 | 50,000 | 1.75 | 0.00 | 2014-10-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,608,000 | 50,000 | 0.51 | 0.00 | 2014-10-06 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 320,000 | 50,000 | 0.02 | 0.00 | 2014-10-06 |
| 26 | B01184 | QUAM SECURITIES LTD | 736,000 | 40,000 | 0.04 | 0.00 | 2014-10-06 |
| 27 | B01130 | BOCI SECURITIES LTD | 18,478,000 | 30,000 | 0.88 | 0.00 | 2014-10-06 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-10-06 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,172,000 | 30,000 | 0.15 | 0.00 | 2014-10-06 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,382,000 | 10,000 | 0.30 | 0.00 | 2014-10-06 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,030,000 | 10,000 | 1.00 | 0.00 | 2014-10-06 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | 10,000 | 0.01 | 0.00 | 2014-10-06 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 6,320 | 6,000 | 0.00 | 0.00 | 2014-10-06 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 1,718,000 | -10,000 | 0.08 | -0.00 | 2014-10-06 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2014-10-06 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,080 | -20,000 | 0.00 | -0.00 | 2014-10-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,126,000 | -30,000 | 0.10 | -0.00 | 2014-10-06 |
| 38 | B01725 | GT CAPITAL LTD | 1,416,000 | -40,000 | 0.07 | -0.00 | 2014-10-06 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | -50,000 | 0.04 | -0.00 | 2014-10-06 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,378,000 | -50,000 | 0.11 | -0.00 | 2014-10-06 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | -50,000 | 0.00 | -0.00 | 2014-10-06 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,020,000 | -90,000 | 0.29 | -0.00 | 2014-10-06 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,067,000 | -100,000 | 0.29 | -0.00 | 2014-10-06 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,650,000 | -110,000 | 0.13 | -0.01 | 2014-10-06 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,040,000 | -120,000 | 0.05 | -0.01 | 2014-10-06 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,932,000 | -150,000 | 0.19 | -0.01 | 2014-10-06 |
| 47 | B01483 | BULLISH SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.01 | 2014-10-06 |
| 48 | B01928 | ENHANCED SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-10-06 | |
| 49 | B01625 | METRO CAPITAL SECURITIES LTD | 90,000 | -200,000 | 0.00 | -0.01 | 2014-10-06 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -220,000 | -0.01 | 2014-10-06 | |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,399,200 | -260,000 | 4.83 | -0.01 | 2014-10-06 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,568,000 | -270,000 | 0.22 | -0.01 | 2014-10-06 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,278,000 | -276,000 | 4.30 | -0.01 | 2014-10-06 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 1,212,000 | -280,000 | 0.06 | -0.01 | 2014-10-06 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 25,700,500 | -320,000 | 1.22 | -0.02 | 2014-10-06 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 19,895,333 | -400,000 | 0.95 | -0.02 | 2014-10-06 |
| 57 | B01477 | FT SECURITIES LTD | 0 | -400,000 | -0.02 | 2014-10-06 | |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,440,000 | -400,000 | 0.26 | -0.02 | 2014-10-06 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 244,000 | -400,000 | 0.01 | -0.02 | 2014-10-06 |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,008,000 | -420,000 | 0.14 | -0.02 | 2014-10-06 |
| 61 | B01606 | EWARTON SECURITIES LTD | 0 | -500,000 | -0.02 | 2014-10-06 | |
| 62 | B01753 | FORTUNE (HK) SECURITIES LTD | 52,350,000 | -500,000 | 2.49 | -0.02 | 2014-10-06 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,729,800 | -530,000 | 1.80 | -0.03 | 2014-10-06 |
| 64 | C00074 | DEUTSCHE BANK AG | 669,100 | -550,000 | 0.03 | -0.03 | 2014-10-06 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -560,000 | 0.00 | -0.03 | 2014-10-06 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 168,000 | -560,000 | 0.01 | -0.03 | 2014-10-06 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,790,000 | -570,000 | 0.13 | -0.03 | 2014-10-06 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 166,026,666 | -5,160,000 | 7.91 | -0.25 | 2014-10-06 |
| 68 | Total changed named holdings | 924,237,999 | 0 | 44.05 | 0.00 | ||
| 164 | Unchanged named holdings | 478,252,189 | 0 | 22.79 | 0.00 | ||
| 232 | Total named holdings | 1,402,490,188 | 0 | 66.84 | 0.00 | ||
| 4 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | ||
| 236 | Total securities in CCASS | 1,402,830,188 | 0 | 66.85 | 0.00 | ||
| Securities not in CCASS | 695,547,411 | 0 | 33.15 | 0.00 | |||
| Issued securities | 2,098,377,599 | 0 | 100.00 | 0.00 | 2014-10-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-30 |
| Volume | 25,246,000 |
| Turnover | 13,109,210 |
| Average price | 0.519 |
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