AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2014-11-05 to 2014-11-06
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 | B01610 | KGI ASIA LTD | 60,105,364 | 22,721,364 | 2.44 | 0.86 | 2014-11-06 |
| 2 | B01438 | KINGSTON SECURITIES LTD | 127,558,000 | 9,600,000 | 5.19 | 0.19 | 2014-11-06 |
| 3 | B01868 | JIMEI SECURITIES LTD | 2,200,000 | 2,200,000 | 0.09 | 0.09 | 2014-11-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,250,000 | 1,570,000 | 0.17 | 0.06 | 2014-11-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,714,000 | 1,530,000 | 0.31 | 0.05 | 2014-11-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,778,000 | 1,400,000 | 0.68 | 0.03 | 2014-11-06 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 29,190,000 | 1,300,000 | 1.19 | 0.00 | 2014-11-06 |
| 8 | B01928 | ENHANCED SECURITIES LTD | 1,200,000 | 1,200,000 | 0.05 | 0.05 | 2014-11-06 |
| 9 | B01740 | WIN SECURITIES LTD | 2,340,000 | 1,040,000 | 0.10 | 0.04 | 2014-11-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 5,634,000 | 840,000 | 0.23 | 0.03 | 2014-11-06 |
| 11 | B01625 | METRO CAPITAL SECURITIES LTD | 1,270,000 | 680,000 | 0.05 | 0.03 | 2014-11-06 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,144,000 | 670,000 | 0.05 | 0.03 | 2014-11-06 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 620,000 | 570,000 | 0.03 | 0.02 | 2014-11-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | 450,000 | 0.03 | 0.02 | 2014-11-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 21,874,000 | 430,000 | 0.89 | -0.02 | 2014-11-06 |
| 16 | B01493 | YARDLEY SECURITIES LTD | 1,604,000 | 400,000 | 0.07 | 0.01 | 2014-11-06 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2014-11-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,518,000 | 340,000 | 0.18 | 0.01 | 2014-11-06 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,674,890 | 300,000 | 0.07 | 0.01 | 2014-11-06 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 454,500 | 250,000 | 0.02 | 0.01 | 2014-11-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 189,867,400 | 216,000 | 7.72 | -0.32 | 2014-11-06 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 16,730,000 | 210,000 | 0.68 | -0.02 | 2014-11-06 |
| 23 | C00010 | CITIBANK N.A. | 3,924,000 | 200,000 | 0.16 | 0.00 | 2014-11-06 |
| 24 | B01477 | FT SECURITIES LTD | 2,930,000 | 200,000 | 0.12 | 0.00 | 2014-11-06 |
| 25 | B01927 | KINGKEY SECURITIES GROUP LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-11-06 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 612,000 | 200,000 | 0.02 | 0.01 | 2014-11-06 |
| 27 | B01528 | EAA SECURITIES LTD | 136,000 | 120,000 | 0.01 | 0.00 | 2014-11-06 |
| 28 | B01664 | ROOFER SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-11-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,482,000 | 100,000 | 0.18 | -0.00 | 2014-11-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,220,000 | 100,000 | 0.05 | 0.00 | 2014-11-06 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 32,600,500 | 100,000 | 1.33 | -0.05 | 2014-11-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,362,700 | 100,000 | 0.10 | 0.00 | 2014-11-06 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,240,000 | 100,000 | 0.13 | -0.00 | 2014-11-06 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 254,000 | 50,000 | 0.01 | 0.00 | 2014-11-06 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,338,000 | 20,000 | 0.14 | -0.00 | 2014-11-06 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,823,800 | 20,000 | 1.90 | -0.08 | 2014-11-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,662,000 | 10,000 | 0.39 | -0.02 | 2014-11-06 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 582,000 | 10,000 | 0.02 | -0.00 | 2014-11-06 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,320 | 4,000 | 0.00 | 0.00 | 2014-11-06 |
| 40 | B01584 | CHIEF SECURITIES LTD | 3,256,000 | -10,000 | 0.13 | -0.01 | 2014-11-06 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,762,000 | -10,000 | 0.15 | -0.01 | 2014-11-06 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -30,000 | 0.00 | -0.00 | 2014-11-06 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,954,000 | -30,000 | 0.16 | -0.01 | 2014-11-06 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 350,000 | -30,000 | 0.01 | -0.00 | 2014-11-06 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2014-11-06 |
| 46 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 650,000 | -60,000 | 0.03 | -0.00 | 2014-11-06 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 24,000 | -60,000 | 0.00 | -0.00 | 2014-11-06 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,756,000 | -80,000 | 0.19 | -0.01 | 2014-11-06 |
| 49 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,818,000 | -90,000 | 3.73 | -0.16 | 2014-11-06 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 3,432,000 | -150,000 | 0.14 | -0.01 | 2014-11-06 |
| 51 | B01606 | EWARTON SECURITIES LTD | 350,000 | -150,000 | 0.01 | -0.01 | 2014-11-06 |
| 52 | B01527 | NITTAN SECURITIES ASIA LTD | 150,000 | -150,000 | 0.01 | -0.01 | 2014-11-06 |
| 53 | B01608 | OPEN SECURITIES LTD | 350,000 | -150,000 | 0.01 | -0.01 | 2014-11-06 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 630,000 | -200,000 | 0.03 | -0.01 | 2014-11-06 |
| 55 | B01252 | CORPORATE BROKERS LTD | 1,586,000 | -300,000 | 0.06 | -0.02 | 2014-11-06 |
| 56 | B01275 | SANFULL SECURITIES LTD | 2,644,000 | -400,000 | 0.11 | -0.02 | 2014-11-06 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 2,178,000 | -500,000 | 0.09 | -0.02 | 2014-11-06 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 718,000 | -560,000 | 0.03 | -0.02 | 2014-11-06 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,555,332 | -600,000 | 7.55 | -0.35 | 2014-11-06 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,236,000 | -750,000 | 0.05 | -0.03 | 2014-11-06 |
| 61 | B01716 | ORIENT SECURITIES LTD | 0 | -900,000 | -0.04 | 2014-11-06 | |
| 62 | B01695 | DAH SING SECURITIES LTD | 1,052,000 | -1,000,000 | 0.04 | -0.04 | 2014-11-06 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 32,173,333 | -1,000,000 | 1.31 | -0.10 | 2014-11-06 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 192,000 | -1,000,000 | 0.01 | -0.04 | 2014-11-06 |
| 65 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -1,200,000 | -0.05 | 2014-11-06 | |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 32,400,000 | -1,500,000 | 1.32 | -0.12 | 2014-11-06 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,914,000 | -1,530,000 | 0.81 | -0.10 | 2014-11-06 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,522,000 | -1,560,000 | 1.36 | -0.12 | 2014-11-06 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 118,085,200 | -1,710,000 | 4.80 | -0.28 | 2014-11-06 |
| 70 | B01831 | NERICO BROTHERS LTD | 1,086,000 | -1,750,000 | 0.04 | -0.08 | 2014-11-06 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 24,880,000 | -3,500,000 | 1.01 | -0.19 | 2014-11-06 |
| 72 | B01298 | GET NICE SECURITIES LTD | 25,752,000 | -4,450,000 | 1.05 | -0.23 | 2014-11-06 |
| 72 | Total changed named holdings | 1,206,773,339 | 24,461,364 | 49.09 | -1.04 | ||
| 173 | Unchanged named holdings | 467,268,269 | 0 | 19.01 | -0.81 | ||
| 245 | Total named holdings | 1,674,041,608 | 24,461,364 | 68.10 | -0.04 | ||
| 5 | Unnamed Investor Participants | 940,000 | 0 | 0.04 | -0.00 | ||
| 250 | Total securities in CCASS | 1,674,981,608 | 24,461,364 | 68.13 | -1.85 | ||
| Securities not in CCASS | 783,395,991 | 75,538,636 | 31.87 | 1.85 | |||
| Issued securities | 2,458,377,599 | 100,000,000 | 100.00 | 4.24 | 2014-11-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-04 |
| Volume | 44,386,000 |
| Turnover | 20,189,820 |
| Average price | 0.455 |
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