AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01633 | ENLIGHTEN SECURITIES LTD | 76,295,333 | 60,000,000 | 3.50 | 2.73 | 2014-10-08 |
| 2 | B01831 | NERICO BROTHERS LTD | 1,106,000 | 1,100,000 | 0.05 | 0.05 | 2014-10-08 |
| 3 | B01585 | SINO GRADE SECURITIES LTD | 1,392,000 | 1,020,000 | 0.06 | 0.05 | 2014-10-08 |
| 4 | B01275 | SANFULL SECURITIES LTD | 1,714,000 | 800,000 | 0.08 | 0.04 | 2014-10-08 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 18,040,000 | 740,000 | 0.83 | 0.00 | 2014-10-08 |
| 6 | B01716 | ORIENT SECURITIES LTD | 1,400,000 | 700,000 | 0.06 | 0.03 | 2014-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,540,500 | 680,000 | 1.22 | -0.01 | 2014-10-08 |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 502,000 | 490,000 | 0.02 | 0.02 | 2014-10-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,619,200 | 460,000 | 4.71 | -0.16 | 2014-10-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,400,000 | 450,000 | 0.98 | -0.02 | 2014-10-08 |
| 11 | B01814 | WELL LINK SECURITIES LTD | 400,000 | 400,000 | 0.02 | 0.02 | 2014-10-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,016,000 | 380,000 | 0.46 | 0.00 | 2014-10-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,548,000 | 320,000 | 4.16 | -0.14 | 2014-10-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,154,000 | 210,000 | 0.14 | 0.00 | 2014-10-08 |
| 15 | B01695 | DAH SING SECURITIES LTD | 2,312,000 | 210,000 | 0.11 | 0.01 | 2014-10-08 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,954,000 | 210,000 | 0.23 | 0.00 | 2014-10-08 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 2,732,000 | 200,000 | 0.13 | 0.00 | 2014-10-08 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-08 |
| 19 | C00010 | CITIBANK N.A. | 3,654,000 | 200,000 | 0.17 | 0.00 | 2014-10-08 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,598,000 | 200,000 | 0.07 | 0.01 | 2014-10-08 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 1,362,000 | 150,000 | 0.06 | 0.00 | 2014-10-08 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,138,000 | 130,000 | 0.14 | 0.00 | 2014-10-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,706,000 | 100,000 | 0.12 | 0.00 | 2014-10-08 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,964,000 | 100,000 | 0.09 | 0.00 | 2014-10-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 568,000 | 100,000 | 0.03 | 0.00 | 2014-10-08 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,799,800 | 70,000 | 1.74 | -0.06 | 2014-10-08 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 2,171,500 | 50,000 | 0.10 | -0.00 | 2014-10-08 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 58,320 | 50,000 | 0.00 | 0.00 | 2014-10-08 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,442,700 | 50,000 | 0.07 | -0.00 | 2014-10-08 |
| 30 | B01416 | VC BROKERAGE LTD | 276,000 | 40,000 | 0.01 | 0.00 | 2014-10-08 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 780,000 | 30,000 | 0.04 | 0.00 | 2014-10-08 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,146,000 | 20,000 | 0.10 | -0.00 | 2014-10-08 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2014-10-08 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-10-08 | |
| 35 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-08 | |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,710,000 | -10,000 | 0.12 | -0.01 | 2014-10-08 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -30,000 | -0.00 | 2014-10-08 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,706,666 | -80,000 | 7.15 | -0.28 | 2014-10-08 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 840,000 | -80,000 | 0.04 | -0.01 | 2014-10-08 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,060,000 | -80,000 | 0.05 | -0.01 | 2014-10-08 |
| 41 | B01130 | BOCI SECURITIES LTD | 19,568,000 | -100,000 | 0.90 | -0.04 | 2014-10-08 |
| 42 | B01252 | CORPORATE BROKERS LTD | 886,000 | -100,000 | 0.04 | -0.01 | 2014-10-08 |
| 43 | B01298 | GET NICE SECURITIES LTD | 24,952,000 | -100,000 | 1.15 | -0.05 | 2014-10-08 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 318,000 | -100,000 | 0.01 | -0.01 | 2014-10-08 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,642,000 | -110,000 | 1.41 | -0.06 | 2014-10-08 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,741,400 | -130,000 | 8.11 | -0.32 | 2014-10-08 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 51,710,000 | -140,000 | 2.37 | -0.10 | 2014-10-08 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,510,000 | -160,000 | 0.12 | -0.01 | 2014-10-08 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,872,000 | -200,000 | 0.18 | -0.02 | 2014-10-08 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 950,000 | -200,000 | 0.04 | -0.01 | 2014-10-08 |
| 51 | B01477 | FT SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-10-08 | |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,000 | -240,000 | 0.01 | -0.01 | 2014-10-08 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 600,900 | -250,000 | 0.03 | -0.01 | 2014-10-08 |
| 54 | B01868 | JIMEI SECURITIES LTD | 200,000 | -300,000 | 0.01 | -0.01 | 2014-10-08 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 244,000 | -300,000 | 0.01 | -0.01 | 2014-10-08 |
| 56 | B01928 | ENHANCED SECURITIES LTD | 0 | -340,000 | -0.02 | 2014-10-08 | |
| 57 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -400,000 | -0.02 | 2014-10-08 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -500,000 | 0.00 | -0.02 | 2014-10-08 |
| 59 | B01610 | KGI ASIA LTD | 36,804,000 | -520,000 | 1.69 | -0.09 | 2014-10-08 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,478,000 | -530,000 | 0.11 | -0.03 | 2014-10-08 |
| 61 | B01421 | ONEPLATFORM SECURITIES LTD | 400,000 | -600,000 | 0.02 | -0.03 | 2014-10-08 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 2,962,000 | -610,000 | 0.14 | -0.03 | 2014-10-08 |
| 63 | B01608 | OPEN SECURITIES LTD | 0 | -610,000 | -0.03 | 2014-10-08 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 0 | -810,000 | -0.04 | 2014-10-08 | |
| 65 | B01597 | TIMES SECURITIES CO LTD | 0 | -2,000,000 | -0.10 | 2014-10-08 | |
| 65 | Total changed named holdings | 941,464,319 | 60,000,000 | 43.22 | 1.21 | ||
| 167 | Unchanged named holdings | 521,025,869 | 0 | 23.92 | -0.91 | ||
| 232 | Total named holdings | 1,462,490,188 | 60,000,000 | 67.14 | -0.11 | ||
| 4 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | -0.00 | ||
| 236 | Total securities in CCASS | 1,462,830,188 | 60,000,000 | 67.15 | 0.30 | ||
| Securities not in CCASS | 715,547,411 | 20,000,000 | 32.85 | -0.30 | |||
| Issued securities | 2,178,377,599 | 80,000,000 | 100.00 | 3.81 | 2014-10-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 18,090,000 |
| Turnover | 9,253,600 |
| Average price | 0.512 |
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