AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2014-10-10 to 2014-10-13
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 | C00010 | CITIBANK N.A. | 4,834,000 | 1,020,000 | 0.22 | 0.05 | 2014-10-13 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 900,000 | 900,000 | 0.04 | 0.04 | 2014-10-13 |
| 3 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,150,000 | 840,000 | 0.05 | 0.04 | 2014-10-13 |
| 4 | B01606 | EWARTON SECURITIES LTD | 840,000 | 800,000 | 0.04 | 0.04 | 2014-10-13 |
| 5 | B01184 | QUAM SECURITIES LTD | 1,496,000 | 800,000 | 0.07 | 0.04 | 2014-10-13 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,048,000 | 650,000 | 0.60 | 0.03 | 2014-10-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,320,500 | 630,000 | 1.30 | 0.03 | 2014-10-13 |
| 8 | B01610 | KGI ASIA LTD | 37,974,000 | 620,000 | 1.74 | 0.03 | 2014-10-13 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 17,900,000 | 600,000 | 0.82 | 0.03 | 2014-10-13 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 2,248,000 | 600,000 | 0.10 | 0.03 | 2014-10-13 |
| 11 | B01477 | FT SECURITIES LTD | 460,000 | 460,000 | 0.02 | 0.02 | 2014-10-13 |
| 12 | B01437 | SINO CAPITAL SECURITIES LTD | 840,000 | 440,000 | 0.04 | 0.02 | 2014-10-13 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,516,000 | 250,000 | 0.12 | 0.01 | 2014-10-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,798,000 | 220,000 | 0.17 | 0.01 | 2014-10-13 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,340,000 | 200,000 | 0.06 | 0.01 | 2014-10-13 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-10-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 4,304,000 | 200,000 | 0.20 | 0.01 | 2014-10-13 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 118,078,000 | 200,000 | 5.42 | 0.01 | 2014-10-13 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,634,000 | 100,000 | 0.12 | 0.00 | 2014-10-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 3,654,000 | 100,000 | 0.17 | 0.00 | 2014-10-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 560,000 | 100,000 | 0.03 | 0.00 | 2014-10-13 |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 150,000 | 100,000 | 0.01 | 0.00 | 2014-10-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 100,000 | 0.03 | 0.00 | 2014-10-13 |
| 24 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-10-13 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,250,000 | 80,000 | 0.98 | 0.00 | 2014-10-13 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,696,000 | 60,000 | 0.12 | 0.00 | 2014-10-13 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,072,700 | 60,000 | 0.10 | 0.00 | 2014-10-13 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,348,000 | 50,000 | 0.15 | 0.00 | 2014-10-13 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,264,000 | 40,000 | 0.24 | 0.00 | 2014-10-13 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,020,000 | 20,000 | 0.09 | 0.00 | 2014-10-13 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 1,502,000 | 20,000 | 0.07 | 0.00 | 2014-10-13 |
| 32 | B01908 | ASA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,688,000 | 10,000 | 0.08 | 0.00 | 2014-10-13 |
| 34 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2014-10-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,728,000 | 10,000 | 4.16 | 0.00 | 2014-10-13 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 54,320 | -2,000 | 0.00 | -0.00 | 2014-10-13 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 3,632,000 | -8,000 | 0.17 | -0.00 | 2014-10-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,632,000 | -10,000 | 0.12 | -0.00 | 2014-10-13 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,292,000 | -40,000 | 1.44 | -0.00 | 2014-10-13 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,636,000 | -70,000 | 0.12 | -0.00 | 2014-10-13 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,900 | -80,000 | 0.01 | -0.00 | 2014-10-13 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 2,171,500 | -100,000 | 0.10 | -0.00 | 2014-10-13 |
| 43 | B01252 | CORPORATE BROKERS LTD | 786,000 | -100,000 | 0.04 | -0.00 | 2014-10-13 |
| 44 | B01547 | KWOK HING SECURITIES LTD | 700,000 | -100,000 | 0.03 | -0.00 | 2014-10-13 |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,691,200 | -120,000 | 4.85 | -0.01 | 2014-10-13 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,219,800 | -120,000 | 1.75 | -0.01 | 2014-10-13 |
| 47 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -200,000 | -0.01 | 2014-10-13 | |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -200,000 | -0.01 | 2014-10-13 | |
| 49 | B01922 | SUN SECURITIES LTD | 64,000 | -200,000 | 0.00 | -0.01 | 2014-10-13 |
| 50 | B01604 | WANHAI SECURITIES (HK) LTD | 720,000 | -200,000 | 0.03 | -0.01 | 2014-10-13 |
| 51 | B01608 | OPEN SECURITIES LTD | 300,000 | -300,000 | 0.01 | -0.01 | 2014-10-13 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | -500,000 | 0.00 | -0.02 | 2014-10-13 |
| 53 | B01928 | ENHANCED SECURITIES LTD | 600,000 | -600,000 | 0.03 | -0.03 | 2014-10-13 |
| 54 | B01831 | NERICO BROTHERS LTD | 406,000 | -600,000 | 0.02 | -0.03 | 2014-10-13 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 178,861,400 | -1,000,000 | 8.21 | -0.05 | 2014-10-13 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 212,397,190 | -1,300,000 | 9.75 | -0.06 | 2014-10-13 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 35,500,000 | -1,410,000 | 1.63 | -0.06 | 2014-10-13 |
| 58 | B01716 | ORIENT SECURITIES LTD | 410,000 | -1,440,000 | 0.02 | -0.07 | 2014-10-13 |
| 59 | B01633 | ENLIGHTEN SECURITIES LTD | 72,945,333 | -1,900,000 | 3.35 | -0.09 | 2014-10-13 |
| 59 | Total changed named holdings | 1,068,722,843 | 0 | 49.06 | 0.00 | ||
| 181 | Unchanged named holdings | 473,767,345 | 0 | 21.75 | 0.00 | ||
| 240 | Total named holdings | 1,542,490,188 | 0 | 70.81 | 0.00 | ||
| 4 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | ||
| 244 | Total securities in CCASS | 1,542,830,188 | 0 | 70.82 | 0.00 | ||
| Securities not in CCASS | 635,547,411 | 0 | 29.18 | 0.00 | |||
| Issued securities | 2,178,377,599 | 0 | 100.00 | 0.00 | 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 | 2014-10-09 |
| Volume | 38,658,000 |
| Turnover | 18,662,950 |
| Average price | 0.483 |
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