AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2014-11-03 to 2014-11-04
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 188,955,332 | 14,532,000 | 8.01 | 0.62 | 2014-11-04 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 36,373,333 | 5,118,000 | 1.54 | 0.22 | 2014-11-04 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 3,662,000 | 2,400,000 | 0.16 | 0.10 | 2014-11-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,279,500 | 2,279,500 | 0.10 | 0.10 | 2014-11-04 |
| 5 | B01753 | FORTUNE (HK) SECURITIES LTD | 35,400,000 | 1,900,000 | 1.50 | 0.08 | 2014-11-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,268,000 | 1,500,000 | 0.22 | 0.06 | 2014-11-04 |
| 7 | B01212 | HENYEP SECURITIES LTD | 3,610,000 | 1,500,000 | 0.15 | 0.06 | 2014-11-04 |
| 8 | B01477 | FT SECURITIES LTD | 2,070,000 | 1,300,000 | 0.09 | 0.06 | 2014-11-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 188,401,400 | 1,040,000 | 7.99 | 0.04 | 2014-11-04 |
| 10 | B01814 | WELL LINK SECURITIES LTD | 1,350,000 | 700,000 | 0.06 | 0.03 | 2014-11-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,996,000 | 570,000 | 0.13 | 0.02 | 2014-11-04 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 31,340,500 | 530,000 | 1.33 | 0.02 | 2014-11-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,448,000 | 450,000 | 3.88 | 0.02 | 2014-11-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,548,000 | 430,000 | 0.19 | 0.02 | 2014-11-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,818,000 | 400,000 | 0.63 | 0.02 | 2014-11-04 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 205,910,580 | 300,771 | 8.73 | 0.01 | 2014-11-04 |
| 17 | B01928 | ENHANCED SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-11-04 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,114,000 | 220,000 | 0.90 | 0.01 | 2014-11-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,150,000 | 200,000 | 0.30 | 0.01 | 2014-11-04 |
| 20 | B01712 | WAH SANG SECURITIES LTD | 1,000,000 | 200,000 | 0.04 | 0.01 | 2014-11-04 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 196,000 | 120,000 | 0.01 | 0.01 | 2014-11-04 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 110,000 | 0.01 | 0.00 | 2014-11-04 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 1,630,000 | 100,000 | 0.07 | 0.00 | 2014-11-04 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-11-04 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.00 | 2014-11-04 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 102,000 | 80,000 | 0.00 | 0.00 | 2014-11-04 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 5,514,000 | 60,000 | 0.23 | 0.00 | 2014-11-04 |
| 28 | C00010 | CITIBANK N.A. | 2,934,000 | 50,000 | 0.12 | 0.00 | 2014-11-04 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 80,000 | 50,000 | 0.00 | 0.00 | 2014-11-04 |
| 30 | C00012 | DAH SING BANK LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-11-04 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 522,000 | 50,000 | 0.02 | 0.00 | 2014-11-04 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,474,000 | 50,000 | 0.10 | 0.00 | 2014-11-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,362,700 | 50,000 | 0.10 | 0.00 | 2014-11-04 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 3,772,000 | 30,000 | 0.16 | 0.00 | 2014-11-04 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,224,000 | -20,000 | 0.26 | -0.00 | 2014-11-04 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,476,000 | -50,000 | 0.15 | -0.00 | 2014-11-04 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,954,000 | -50,000 | 0.17 | -0.00 | 2014-11-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 56,320 | -50,000 | 0.00 | -0.00 | 2014-11-04 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 106,000 | -60,000 | 0.00 | -0.00 | 2014-11-04 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,140,000 | -60,000 | 0.13 | -0.00 | 2014-11-04 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,744,000 | -70,000 | 0.07 | -0.00 | 2014-11-04 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,378,000 | -90,000 | 0.14 | -0.00 | 2014-11-04 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 2,972,000 | -100,000 | 0.13 | -0.00 | 2014-11-04 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,680,000 | -100,000 | 0.11 | -0.00 | 2014-11-04 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 18,150,000 | -100,000 | 0.77 | -0.00 | 2014-11-04 |
| 46 | B01547 | KWOK HING SECURITIES LTD | 700,000 | -100,000 | 0.03 | -0.00 | 2014-11-04 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,560,000 | -100,000 | 0.07 | -0.00 | 2014-11-04 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 490,000 | -100,000 | 0.02 | -0.00 | 2014-11-04 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,093,800 | -110,000 | 2.00 | -0.00 | 2014-11-04 |
| 50 | B01528 | EAA SECURITIES LTD | 16,000 | -120,000 | 0.00 | -0.01 | 2014-11-04 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,756,000 | -140,000 | 0.20 | -0.01 | 2014-11-04 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,762,000 | -150,000 | 0.16 | -0.01 | 2014-11-04 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 32,000 | -200,000 | 0.00 | -0.01 | 2014-11-04 |
| 54 | B01725 | GT CAPITAL LTD | 1,166,000 | -200,000 | 0.05 | -0.01 | 2014-11-04 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 390,000 | -200,000 | 0.02 | -0.01 | 2014-11-04 |
| 56 | B01493 | YARDLEY SECURITIES LTD | 1,204,000 | -200,000 | 0.05 | -0.01 | 2014-11-04 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 318,000 | -200,000 | 0.01 | -0.01 | 2014-11-04 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,500 | -249,500 | 0.00 | -0.01 | 2014-11-04 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 718,000 | -300,000 | 0.03 | -0.01 | 2014-11-04 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,459,200 | -320,000 | 5.02 | -0.01 | 2014-11-04 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 3,552,000 | -380,000 | 0.15 | -0.02 | 2014-11-04 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 594,000 | -380,000 | 0.03 | -0.02 | 2014-11-04 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,456,000 | -400,000 | 0.44 | -0.02 | 2014-11-04 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,260,000 | -490,000 | 0.05 | -0.02 | 2014-11-04 |
| 65 | B01129 | WOCOM SECURITIES LTD | 1,068,000 | -500,000 | 0.05 | -0.02 | 2014-11-04 |
| 66 | B01942 | SINO WEALTH SECURITIES LTD | 104,000 | -600,000 | 0.00 | -0.03 | 2014-11-04 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,322,000 | -660,000 | 1.46 | -0.03 | 2014-11-04 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 4,234,000 | -660,000 | 0.18 | -0.03 | 2014-11-04 |
| 69 | B01831 | NERICO BROTHERS LTD | 3,636,000 | -670,000 | 0.15 | -0.03 | 2014-11-04 |
| 70 | B01716 | ORIENT SECURITIES LTD | 1,280,000 | -980,000 | 0.05 | -0.04 | 2014-11-04 |
| 71 | B01610 | KGI ASIA LTD | 37,754,000 | -1,100,000 | 1.60 | -0.05 | 2014-11-04 |
| 72 | B01868 | JIMEI SECURITIES LTD | 0 | -1,200,000 | -0.05 | 2014-11-04 | |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 1,200,000 | -1,800,000 | 0.05 | -0.08 | 2014-11-04 |
| 74 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 13,030,000 | -2,710,000 | 0.55 | -0.11 | 2014-11-04 |
| 74 | Total changed named holdings | 1,207,367,165 | 20,900,771 | 51.19 | 0.89 | ||
| 170 | Unchanged named holdings | 442,213,079 | 0 | 18.75 | 0.00 | ||
| 244 | Total named holdings | 1,649,580,244 | 20,900,771 | 69.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 940,000 | 0 | 0.04 | 0.00 | ||
| 249 | Total securities in CCASS | 1,650,520,244 | 20,900,771 | 69.99 | 0.89 | ||
| Securities not in CCASS | 707,857,355 | -20,900,771 | 30.01 | -0.89 | |||
| Issued securities | 2,358,377,599 | 0 | 100.00 | 0.00 | 2014-11-03 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-31 |
| Volume | 46,350,000 |
| Turnover | 18,180,550 |
| Average price | 0.392 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy