AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | 37,755,333 | 11,920,000 | 1.67 | 0.53 | 2014-10-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,743,200 | 1,000,000 | 5.17 | 0.04 | 2014-10-21 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 5,434,000 | 800,000 | 0.24 | 0.04 | 2014-10-21 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,874,000 | 550,000 | 0.26 | 0.02 | 2014-10-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,861,400 | 440,000 | 8.32 | 0.02 | 2014-10-21 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,542,000 | 400,000 | 1.62 | 0.02 | 2014-10-21 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,418,000 | 300,000 | 0.06 | 0.01 | 2014-10-21 |
| 8 | B01604 | WANHAI SECURITIES (HK) LTD | 800,000 | 300,000 | 0.04 | 0.01 | 2014-10-21 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 3,108,000 | 200,000 | 0.14 | 0.01 | 2014-10-21 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 4,022,000 | 200,000 | 0.18 | 0.01 | 2014-10-21 |
| 11 | B01610 | KGI ASIA LTD | 38,134,000 | 200,000 | 1.69 | 0.01 | 2014-10-21 |
| 12 | B01184 | QUAM SECURITIES LTD | 876,000 | 180,000 | 0.04 | 0.01 | 2014-10-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 29,410,500 | 170,000 | 1.30 | 0.01 | 2014-10-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,986,000 | 150,000 | 0.13 | 0.01 | 2014-10-21 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 18,120,000 | 100,000 | 0.80 | 0.00 | 2014-10-21 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 880,000 | 100,000 | 0.04 | 0.00 | 2014-10-21 |
| 17 | B01427 | TSE'S SECURITIES LTD | 538,000 | 100,000 | 0.02 | 0.00 | 2014-10-21 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 17,990,000 | 100,000 | 0.80 | 0.00 | 2014-10-21 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | 90,000 | 0.01 | 0.00 | 2014-10-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,264,000 | 80,000 | 0.10 | 0.00 | 2014-10-21 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,510,000 | 70,000 | 0.07 | 0.00 | 2014-10-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,712,000 | 70,000 | 0.12 | 0.00 | 2014-10-21 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,228,000 | 70,000 | 4.08 | 0.00 | 2014-10-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 490,000 | 70,000 | 0.02 | 0.00 | 2014-10-21 |
| 25 | B01340 | LEHIN SECURITIES LTD | 336,800 | 60,000 | 0.01 | 0.00 | 2014-10-21 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-10-21 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,404,000 | 50,000 | 0.24 | 0.00 | 2014-10-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 102,320 | 50,000 | 0.00 | 0.00 | 2014-10-21 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,510,000 | 40,000 | 0.11 | 0.00 | 2014-10-21 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 192,000 | 40,000 | 0.01 | 0.00 | 2014-10-21 |
| 31 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 630,000 | 40,000 | 0.03 | 0.00 | 2014-10-21 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,620,000 | 20,000 | 1.13 | 0.00 | 2014-10-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 2,092,000 | 10,000 | 0.09 | 0.00 | 2014-10-21 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 5,160,000 | 10,000 | 0.23 | 0.00 | 2014-10-21 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,768,000 | -10,000 | 0.17 | -0.00 | 2014-10-21 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 206,587,190 | -10,000 | 9.15 | -0.00 | 2014-10-21 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 482,000 | -30,000 | 0.02 | -0.00 | 2014-10-21 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 2,402,000 | -30,000 | 0.11 | -0.00 | 2014-10-21 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-10-21 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,023,800 | -50,000 | 1.73 | -0.00 | 2014-10-21 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,062,700 | -50,000 | 0.09 | -0.00 | 2014-10-21 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 118,778,000 | -100,000 | 5.26 | -0.00 | 2014-10-21 |
| 44 | B01547 | KWOK HING SECURITIES LTD | 700,000 | -100,000 | 0.03 | -0.00 | 2014-10-21 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | -100,000 | 0.02 | -0.00 | 2014-10-21 |
| 46 | B01716 | ORIENT SECURITIES LTD | 2,100,000 | -100,000 | 0.09 | -0.00 | 2014-10-21 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,468,000 | -140,000 | 0.15 | -0.01 | 2014-10-21 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 980,000 | -170,000 | 0.04 | -0.01 | 2014-10-21 |
| 49 | C00074 | DEUTSCHE BANK AG | 300,000 | -170,000 | 0.01 | -0.01 | 2014-10-21 |
| 50 | B01831 | NERICO BROTHERS LTD | 2,006,000 | -200,000 | 0.09 | -0.01 | 2014-10-21 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,810,000 | -270,000 | 0.12 | -0.01 | 2014-10-21 |
| 52 | B01252 | CORPORATE BROKERS LTD | 786,000 | -300,000 | 0.03 | -0.01 | 2014-10-21 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 3,694,000 | -340,000 | 0.16 | -0.02 | 2014-10-21 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 760,000 | -390,000 | 0.03 | -0.02 | 2014-10-21 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,340,000 | -440,000 | 0.15 | -0.02 | 2014-10-21 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 45,040,000 | -15,000,000 | 1.99 | -0.66 | 2014-10-21 |
| 56 | Total changed named holdings | 1,089,527,243 | 0 | 48.24 | 0.00 | ||
| 179 | Unchanged named holdings | 539,629,611 | 0 | 23.89 | 0.00 | ||
| 235 | Total named holdings | 1,629,156,854 | 0 | 72.14 | 0.00 | ||
| 4 | Unnamed Investor Participants | 340,000 | 0 | 0.02 | 0.00 | ||
| 239 | Total securities in CCASS | 1,629,496,854 | 0 | 72.15 | 0.00 | ||
| Securities not in CCASS | 628,880,745 | 0 | 27.85 | 0.00 | |||
| Issued securities | 2,258,377,599 | 0 | 100.00 | 0.00 | 2014-10-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-17 |
| Volume | 64,290,000 |
| Turnover | 29,975,050 |
| Average price | 0.466 |
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