AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2014-12-05 to 2014-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 195,307,400 | 1,260,000 | 7.76 | 0.05 | 2014-12-08 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,726,000 | 1,190,000 | 0.51 | 0.05 | 2014-12-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 850,000 | 850,000 | 0.03 | 0.03 | 2014-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 127,675,200 | 750,000 | 5.07 | 0.03 | 2014-12-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 44,760,500 | 690,000 | 1.78 | 0.03 | 2014-12-08 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,000,000 | 500,000 | 0.04 | 0.02 | 2014-12-08 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 263,125,332 | 300,000 | 10.45 | 0.01 | 2014-12-08 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 3,300,000 | 300,000 | 0.13 | 0.01 | 2014-12-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,328,000 | 270,000 | 3.35 | 0.01 | 2014-12-08 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 920,000 | 210,000 | 0.04 | 0.01 | 2014-12-08 |
| 11 | B01477 | FT SECURITIES LTD | 3,520,000 | 200,000 | 0.14 | 0.01 | 2014-12-08 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 770,000 | 180,000 | 0.03 | 0.01 | 2014-12-08 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,836,000 | 150,000 | 0.31 | 0.01 | 2014-12-08 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,656,000 | 150,000 | 0.26 | 0.01 | 2014-12-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 7,764,000 | 140,000 | 0.31 | 0.01 | 2014-12-08 |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,530,000 | 140,000 | 0.06 | 0.01 | 2014-12-08 |
| 17 | C00010 | CITIBANK N.A. | 6,754,000 | 110,000 | 0.27 | 0.00 | 2014-12-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,726,000 | 100,000 | 0.19 | 0.00 | 2014-12-08 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,656,000 | 100,000 | 0.15 | 0.00 | 2014-12-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 5,834,000 | 100,000 | 0.23 | 0.00 | 2014-12-08 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2014-12-08 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,334,000 | 80,000 | 0.33 | 0.00 | 2014-12-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,812,000 | 80,000 | 1.30 | 0.00 | 2014-12-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,064,000 | 50,000 | 0.20 | 0.00 | 2014-12-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,756,000 | 50,000 | 0.11 | 0.00 | 2014-12-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 3,878,000 | 50,000 | 0.15 | 0.00 | 2014-12-08 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,578,000 | 50,000 | 0.30 | 0.00 | 2014-12-08 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,362,000 | 50,000 | 0.29 | 0.00 | 2014-12-08 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2014-12-08 |
| 30 | B01212 | HENYEP SECURITIES LTD | 8,410,000 | 20,000 | 0.33 | 0.00 | 2014-12-08 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,383,800 | 10,000 | 2.12 | 0.00 | 2014-12-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 24,538,000 | -10,000 | 0.97 | -0.00 | 2014-12-08 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 180,000 | -40,000 | 0.01 | -0.00 | 2014-12-08 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,242,000 | -50,000 | 0.21 | -0.00 | 2014-12-08 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,190,000 | -80,000 | 1.20 | -0.00 | 2014-12-08 |
| 36 | B01610 | KGI ASIA LTD | 58,945,364 | -100,000 | 2.34 | -0.00 | 2014-12-08 |
| 37 | B01275 | SANFULL SECURITIES LTD | 2,994,000 | -100,000 | 0.12 | -0.00 | 2014-12-08 |
| 38 | B01252 | CORPORATE BROKERS LTD | 2,386,000 | -200,000 | 0.09 | -0.01 | 2014-12-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 250,000 | -380,000 | 0.01 | -0.02 | 2014-12-08 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,898,000 | -400,000 | 0.31 | -0.02 | 2014-12-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,360,000 | -600,000 | 0.69 | -0.02 | 2014-12-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,692,000 | -1,300,000 | 0.35 | -0.05 | 2014-12-08 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 29,823,333 | -5,000,000 | 1.18 | -0.20 | 2014-12-08 |
| 43 | Total changed named holdings | 1,101,374,929 | 0 | 43.73 | 0.00 | ||
| 202 | Unchanged named holdings | 752,032,679 | 0 | 29.86 | 0.00 | ||
| 245 | Total named holdings | 1,853,407,608 | 0 | 73.60 | 0.00 | ||
| 5 | Unnamed Investor Participants | 1,540,000 | 0 | 0.06 | 0.00 | ||
| 250 | Total securities in CCASS | 1,854,947,608 | 0 | 73.66 | 0.00 | ||
| Securities not in CCASS | 663,429,991 | 0 | 26.34 | 0.00 | |||
| Issued securities | 2,518,377,599 | 0 | 100.00 | 0.00 | 2014-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-04 |
| Volume | 11,650,000 |
| Turnover | 3,506,850 |
| Average price | 0.301 |
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