AOM International Group Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2015-05-05 to 2015-05-06
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,536,000 | 13,600,000 | 1.52 | 0.48 | 2015-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 162,829,200 | 7,250,000 | 5.70 | 0.25 | 2015-05-06 |
| 3 | B01289 | SOUTH CHINA SECURITIES LTD | 4,274,000 | 3,450,000 | 0.15 | 0.12 | 2015-05-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 10,814,000 | 3,180,000 | 0.38 | 0.11 | 2015-05-06 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,356,000 | 2,410,000 | 0.33 | 0.08 | 2015-05-06 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 3,778,000 | 2,370,000 | 0.13 | 0.08 | 2015-05-06 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,250,000 | 2,050,000 | 0.08 | 0.07 | 2015-05-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,104,000 | 1,830,000 | 0.53 | 0.06 | 2015-05-06 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,938,000 | 1,680,000 | 0.17 | 0.06 | 2015-05-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,186,700 | 1,540,000 | 0.32 | 0.05 | 2015-05-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,366,000 | 1,490,000 | 0.08 | 0.05 | 2015-05-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,327,400 | 1,420,000 | 8.10 | 0.05 | 2015-05-06 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,900,000 | 1,110,000 | 0.42 | 0.04 | 2015-05-06 |
| 14 | B01638 | KILMOREY SECURITIES LTD | 3,050,000 | 1,050,000 | 0.11 | 0.04 | 2015-05-06 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,978,000 | 1,000,000 | 0.10 | 0.04 | 2015-05-06 |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 1,050,000 | 1,000,000 | 0.04 | 0.04 | 2015-05-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,756,000 | 1,000,000 | 3.42 | 0.04 | 2015-05-06 |
| 18 | C00010 | CITIBANK N.A. | 7,254,000 | 930,000 | 0.25 | 0.03 | 2015-05-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,070,000 | 840,000 | 0.07 | 0.03 | 2015-05-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,094,000 | 780,000 | 1.12 | 0.03 | 2015-05-06 |
| 21 | B01868 | JIMEI SECURITIES LTD | 600,000 | 600,000 | 0.02 | 0.02 | 2015-05-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,392,000 | 540,000 | 0.33 | 0.02 | 2015-05-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 16,432,000 | 530,000 | 0.58 | 0.02 | 2015-05-06 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 560,000 | 500,000 | 0.02 | 0.02 | 2015-05-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,182,000 | 480,000 | 0.57 | 0.02 | 2015-05-06 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 185,559,332 | 460,000 | 6.50 | 0.02 | 2015-05-06 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,844,000 | 440,000 | 0.06 | 0.02 | 2015-05-06 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,392,000 | 350,000 | 0.22 | 0.01 | 2015-05-06 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,586,000 | 300,000 | 0.16 | 0.01 | 2015-05-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,980,000 | 300,000 | 0.07 | 0.01 | 2015-05-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,872,000 | 300,000 | 0.10 | 0.01 | 2015-05-06 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 695,080 | 300,000 | 0.02 | 0.01 | 2015-05-06 |
| 33 | B01510 | ORIENTAL PATRON SECURITIES LTD | 392,000 | 300,000 | 0.01 | 0.01 | 2015-05-06 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 710,000 | 300,000 | 0.02 | 0.01 | 2015-05-06 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 438,000 | 300,000 | 0.02 | 0.01 | 2015-05-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,560,000 | 280,000 | 0.12 | 0.01 | 2015-05-06 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 8,832,000 | 200,000 | 0.31 | 0.01 | 2015-05-06 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,100,000 | 200,000 | 0.04 | 0.01 | 2015-05-06 |
| 39 | B01734 | KCG SECURITIES ASIA LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2015-05-06 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2015-05-06 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 150,000 | 150,000 | 0.01 | 0.01 | 2015-05-06 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-05-06 |
| 43 | B01802 | REDFORD SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2015-05-06 |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,186,000 | 100,000 | 0.04 | 0.00 | 2015-05-06 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,798,000 | 100,000 | 0.17 | 0.00 | 2015-05-06 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 304,500 | 100,000 | 0.01 | 0.00 | 2015-05-06 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 500,000 | 90,000 | 0.02 | 0.00 | 2015-05-06 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 270,000 | 90,000 | 0.01 | 0.00 | 2015-05-06 |
| 49 | B01894 | MFG LIMITED | 160,000 | 80,000 | 0.01 | 0.00 | 2015-05-06 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2015-05-06 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 780,000 | 80,000 | 0.03 | 0.00 | 2015-05-06 |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2015-05-06 |
| 53 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-05-06 |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 25,630,000 | 50,000 | 0.90 | 0.00 | 2015-05-06 |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 106,000 | 50,000 | 0.00 | 0.00 | 2015-05-06 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 850,000 | 50,000 | 0.03 | 0.00 | 2015-05-06 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 90,000 | 30,000 | 0.00 | 0.00 | 2015-05-06 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,118,000 | 20,000 | 0.04 | 0.00 | 2015-05-06 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2015-05-06 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 502,000 | -20,000 | 0.02 | -0.00 | 2015-05-06 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,000,000 | -20,000 | 0.04 | -0.00 | 2015-05-06 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 350,000 | -20,000 | 0.01 | -0.00 | 2015-05-06 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2015-05-06 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,150,000 | -40,000 | 0.04 | -0.00 | 2015-05-06 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 6,112,000 | -50,000 | 0.21 | -0.00 | 2015-05-06 |
| 68 | B01650 | KAM LUEN SECURITIES LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2015-05-06 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,260,000 | -50,000 | 0.04 | -0.00 | 2015-05-06 |
| 70 | B01209 | MASON SECURITIES LTD | 816,000 | -50,000 | 0.03 | -0.00 | 2015-05-06 |
| 71 | B01290 | SPS SECURITIES LTD | 0 | -80,000 | -0.00 | 2015-05-06 | |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 21,460,000 | -100,000 | 0.75 | -0.00 | 2015-05-06 |
| 73 | B01141 | FE SECURITIES LTD | 558,000 | -100,000 | 0.02 | -0.00 | 2015-05-06 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 532,000 | -100,000 | 0.02 | -0.00 | 2015-05-06 |
| 75 | B01212 | HENYEP SECURITIES LTD | 16,310,000 | -100,000 | 0.57 | -0.00 | 2015-05-06 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 392,000 | -100,000 | 0.01 | -0.00 | 2015-05-06 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,886,000 | -100,000 | 0.07 | -0.00 | 2015-05-06 |
| 78 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,390,000 | -110,000 | 0.19 | -0.00 | 2015-05-06 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 3,114,000 | -110,000 | 0.11 | -0.00 | 2015-05-06 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 886,000 | -160,000 | 0.03 | -0.01 | 2015-05-06 |
| 81 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,940,000 | -200,000 | 0.17 | -0.01 | 2015-05-06 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -200,000 | -0.01 | 2015-05-06 | |
| 83 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-05-06 | |
| 84 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -200,000 | -0.01 | 2015-05-06 | |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 900,000 | -200,000 | 0.03 | -0.01 | 2015-05-06 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,354,000 | -210,000 | 0.54 | -0.01 | 2015-05-06 |
| 87 | B01725 | GT CAPITAL LTD | 2,236,000 | -210,000 | 0.08 | -0.01 | 2015-05-06 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,420,000 | -210,000 | 0.08 | -0.01 | 2015-05-06 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 22,000 | -250,000 | 0.00 | -0.01 | 2015-05-06 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,876,000 | -250,000 | 0.10 | -0.01 | 2015-05-06 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,558,000 | -290,000 | 1.67 | -0.01 | 2015-05-06 |
| 92 | B01853 | CMBC SECURITIES CO LTD | 1,320,254 | -300,000 | 0.05 | -0.01 | 2015-05-06 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 8,320 | -300,000 | 0.00 | -0.01 | 2015-05-06 |
| 94 | B01584 | CHIEF SECURITIES LTD | 17,556,000 | -310,000 | 0.61 | -0.01 | 2015-05-06 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 380,000 | -330,000 | 0.01 | -0.01 | 2015-05-06 |
| 96 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,000 | -330,000 | 0.00 | -0.01 | 2015-05-06 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 680,000 | -350,000 | 0.02 | -0.01 | 2015-05-06 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,332,000 | -390,000 | 0.22 | -0.01 | 2015-05-06 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 650,000 | -400,000 | 0.02 | -0.01 | 2015-05-06 |
| 100 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 630,000 | -400,000 | 0.02 | -0.01 | 2015-05-06 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 5,732,000 | -420,000 | 0.20 | -0.01 | 2015-05-06 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,836,000 | -450,000 | 0.13 | -0.02 | 2015-05-06 |
| 103 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 10,520,000 | -450,000 | 0.37 | -0.02 | 2015-05-06 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 145,475,892 | -490,000 | 5.09 | -0.02 | 2015-05-06 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 304,000 | -500,000 | 0.01 | -0.02 | 2015-05-06 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,741,800 | -500,000 | 2.72 | -0.02 | 2015-05-06 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 5,174,000 | -500,000 | 0.18 | -0.02 | 2015-05-06 |
| 108 | B01597 | TIMES SECURITIES CO LTD | 0 | -500,000 | -0.02 | 2015-05-06 | |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,727,000 | -540,000 | 0.41 | -0.02 | 2015-05-06 |
| 110 | B01963 | TFI SECURITIES AND FUTURES LTD | 50,000 | -760,000 | 0.00 | -0.03 | 2015-05-06 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,936,000 | -830,000 | 0.21 | -0.03 | 2015-05-06 |
| 112 | B01528 | EAA SECURITIES LTD | 826,000 | -840,000 | 0.03 | -0.03 | 2015-05-06 |
| 113 | B01438 | KINGSTON SECURITIES LTD | 130,844,000 | -1,000,000 | 4.58 | -0.04 | 2015-05-06 |
| 114 | B01130 | BOCI SECURITIES LTD | 23,104,000 | -1,030,000 | 0.81 | -0.04 | 2015-05-06 |
| 115 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,112,000 | -1,200,000 | 0.46 | -0.04 | 2015-05-06 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 2,590,000 | -1,440,000 | 0.09 | -0.05 | 2015-05-06 |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 207,157,190 | -1,500,000 | 7.25 | -0.05 | 2015-05-06 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,052,000 | -1,500,000 | 0.39 | -0.05 | 2015-05-06 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 73,752,500 | -1,720,000 | 2.58 | -0.06 | 2015-05-06 |
| 120 | B01610 | KGI ASIA LTD | 28,264,000 | -2,220,000 | 0.99 | -0.08 | 2015-05-06 |
| 121 | B01921 | GONG PING SECURITIES LTD | 486,000 | -2,240,000 | 0.02 | -0.08 | 2015-05-06 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 1,812,000 | -2,460,000 | 0.06 | -0.09 | 2015-05-06 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,810,000 | -2,890,000 | 0.59 | -0.10 | 2015-05-06 |
| 124 | B01831 | NERICO BROTHERS LTD | 3,306,000 | -2,990,000 | 0.12 | -0.10 | 2015-05-06 |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,482,000 | -3,070,000 | 0.09 | -0.11 | 2015-05-06 |
| 126 | B01814 | WELL LINK SECURITIES LTD | 0 | -3,800,000 | -0.13 | 2015-05-06 | |
| 127 | B01514 | KARL-THOMSON SECURITIES CO LTD | 48,000 | -4,000,000 | 0.00 | -0.14 | 2015-05-06 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,616,000 | -5,090,000 | 0.41 | -0.18 | 2015-05-06 |
| 129 | B01753 | FORTUNE (HK) SECURITIES LTD | 49,090,000 | -6,780,000 | 1.72 | -0.24 | 2015-05-06 |
| 129 | Total changed named holdings | 1,965,911,168 | 0 | 68.84 | 0.00 | ||
| 119 | Unchanged named holdings | 258,008,999 | 0 | 9.04 | 0.00 | ||
| 248 | Total named holdings | 2,223,920,167 | 0 | 77.88 | 0.00 | ||
| 4 | Unnamed Investor Participants | 840,000 | 0 | 0.03 | 0.00 | ||
| 252 | Total securities in CCASS | 2,224,760,167 | 0 | 77.91 | 0.00 | ||
| Securities not in CCASS | 630,817,432 | 0 | 22.09 | 0.00 | |||
| Issued securities | 2,855,577,599 | 0 | 100.00 | 0.00 | 2015-05-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-04 |
| Volume | 142,940,000 |
| Turnover | 38,881,450 |
| Average price | 0.272 |
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