AOM International Group Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00381 | 2001-01-22 |
CCASS holding changes from 2010-04-21 to 2010-04-22
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,234,000 | 19,280,000 | 0.81 | 0.41 | 2010-04-22 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 20,850,000 | 10,100,000 | 0.44 | 0.21 | 2010-04-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 195,563,000 | 7,570,000 | 4.15 | 0.16 | 2010-04-22 | |
| 4 | B01184 | QUAM SECURITIES LTD | 5,330,000 | 4,400,000 | 0.11 | 0.09 | 2010-04-22 | |
| 5 | B01416 | VC BROKERAGE LTD | 4,330,000 | 3,500,000 | 0.09 | 0.07 | 2010-04-22 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 11,100,000 | 3,240,000 | 0.24 | 0.07 | 2010-04-22 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 44,630,000 | 2,850,000 | 0.95 | 0.06 | 2010-04-22 | |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 1,040,000 | 1,040,000 | 0.02 | 0.02 | 2010-04-22 | |
| 9 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,940,000 | 1,040,000 | 0.04 | 0.02 | 2010-04-22 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 2,000,000 | 1,000,000 | 0.04 | 0.02 | 2010-04-22 | |
| 11 | B01748 | COL SECURITIES (HK) LTD | 900,000 | 900,000 | 0.02 | 0.02 | 2010-04-22 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,420,000 | 890,000 | 0.05 | 0.02 | 2010-04-22 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,070,000 | 880,000 | 0.34 | 0.02 | 2010-04-22 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,680,000 | 640,000 | 0.21 | 0.01 | 2010-04-22 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 4,280,000 | 550,000 | 0.09 | 0.01 | 2010-04-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,030,000 | 530,000 | 0.02 | 0.01 | 2010-04-22 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,050,000 | 520,000 | 0.36 | 0.01 | 2010-04-22 | |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 600,000 | 400,000 | 0.01 | 0.01 | 2010-04-22 | |
| 19 | B01434 | BEEVEST SECURITIES LTD | 1,370,000 | 300,000 | 0.03 | 0.01 | 2010-04-22 | |
| 20 | B01152 | YU ON SECURITIES CO LTD | 670,000 | 300,000 | 0.01 | 0.01 | 2010-04-22 | |
| 21 | B01444 | YUEXING SECURITIES COMPANY LTD | 3,500,000 | 300,000 | 0.07 | 0.01 | 2010-04-22 | |
| 22 | B01577 | YF SECURITIES CO LTD | 3,300,000 | 250,000 | 0.07 | 0.01 | 2010-04-22 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,950,000 | 240,000 | 0.38 | 0.01 | 2010-04-22 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,820,000 | 240,000 | 0.10 | 0.01 | 2010-04-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,040,000 | 230,000 | 0.09 | 0.00 | 2010-04-22 | |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,940,000 | 230,000 | 0.30 | 0.00 | 2010-04-22 | |
| 27 | B01329 | BLOOMYEARS LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2010-04-22 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 5,180,000 | 200,000 | 0.11 | 0.00 | 2010-04-22 | |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 20,460,000 | 200,000 | 0.43 | 0.00 | 2010-04-22 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 850,000 | 200,000 | 0.02 | 0.00 | 2010-04-22 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,213,500 | 160,000 | 0.13 | 0.00 | 2010-04-22 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 350,000 | 150,000 | 0.01 | 0.00 | 2010-04-22 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 290,000 | 140,000 | 0.01 | 0.00 | 2010-04-22 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,830,000 | 120,000 | 0.25 | 0.00 | 2010-04-22 | |
| 35 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,270,000 | 120,000 | 0.07 | 0.00 | 2010-04-22 | |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,620,000 | 120,000 | 0.03 | 0.00 | 2010-04-22 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 930,000 | 110,000 | 0.02 | 0.00 | 2010-04-22 | |
| 38 | B01852 | ARTA GLOBAL MARKETS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-22 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,720,000 | 100,000 | 0.08 | 0.00 | 2010-04-22 | |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-22 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 75,030,000 | 100,000 | 1.59 | 0.00 | 2010-04-22 | |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 4,930,000 | 100,000 | 0.10 | 0.00 | 2010-04-22 | |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 520,000 | 100,000 | 0.01 | 0.00 | 2010-04-22 | |
| 44 | B01260 | LAMTEX SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-04-22 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,400,000 | 100,000 | 0.03 | 0.00 | 2010-04-22 | |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 536,113,500 | 100,000 | 11.38 | 0.00 | 2010-04-22 | |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,300,000 | 100,000 | 0.03 | 0.00 | 2010-04-22 | |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 580,000 | 100,000 | 0.01 | 0.00 | 2010-04-22 | |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 350,000 | 90,000 | 0.01 | 0.00 | 2010-04-22 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 930,000 | 90,000 | 0.02 | 0.00 | 2010-04-22 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,720,000 | 80,000 | 0.29 | 0.00 | 2010-04-22 | |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 100,000 | 80,000 | 0.00 | 0.00 | 2010-04-22 | |
| 53 | B01712 | WAH SANG SECURITIES LTD | 260,000 | 70,000 | 0.01 | 0.00 | 2010-04-22 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 9,160,000 | 50,000 | 0.19 | 0.00 | 2010-04-22 | |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 221,900 | 50,000 | 0.00 | 0.00 | 2010-04-22 | |
| 56 | B01868 | JIMEI SECURITIES LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2010-04-22 | |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2010-04-22 | |
| 58 | B01708 | ROSA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-04-22 | |
| 59 | B01538 | MORTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-04-22 | |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2010-04-22 | |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 670,000 | 40,000 | 0.01 | 0.00 | 2010-04-22 | |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2010-04-22 | |
| 63 | B01277 | BRADBURY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-04-22 | |
| 64 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 36,060,000 | 20,000 | 0.77 | 0.00 | 2010-04-22 | |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,300,000 | 20,000 | 0.07 | 0.00 | 2010-04-22 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 980,000 | 10,000 | 0.02 | 0.00 | 2010-04-22 | |
| 67 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 | |
| 68 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 | |
| 69 | C00010 | CITIBANK N.A. | 12,520,000 | -10,000 | 0.27 | -0.00 | 2010-04-22 | |
| 70 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,110,000 | -10,000 | 0.17 | -0.00 | 2010-04-22 | |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 147,000 | -10,000 | 0.00 | -0.00 | 2010-04-22 | |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,780,000 | -20,000 | 1.06 | -0.00 | 2010-04-22 | |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,600,000 | -20,000 | 0.03 | -0.00 | 2010-04-22 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,260,000 | -20,000 | 0.05 | -0.00 | 2010-04-22 | |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,880,000 | -30,000 | 0.04 | -0.00 | 2010-04-22 | |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,580,000 | -30,000 | 0.10 | -0.00 | 2010-04-22 | |
| 77 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 330,000 | -40,000 | 0.01 | -0.00 | 2010-04-22 | |
| 78 | B01252 | CORPORATE BROKERS LTD | 21,610,000 | -40,000 | 0.46 | -0.00 | 2010-04-22 | |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,000 | -50,000 | 0.02 | -0.00 | 2010-04-22 | |
| 80 | B01483 | BULLISH SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2010-04-22 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 9,290,000 | -50,000 | 0.20 | -0.00 | 2010-04-22 | |
| 82 | B01280 | WING FAT SECURITIES LTD | 400,000 | -50,000 | 0.01 | -0.00 | 2010-04-22 | |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2010-04-22 | |
| 84 | B01275 | SANFULL SECURITIES LTD | 3,320,000 | -70,000 | 0.07 | -0.00 | 2010-04-22 | |
| 85 | B01284 | HANG SENG SECURITIES LTD | 76,477,500 | -80,000 | 1.62 | -0.00 | 2010-04-22 | |
| 86 | B01749 | TANG KEE SECURITIES LTD | 380,000 | -90,000 | 0.01 | -0.00 | 2010-04-22 | |
| 87 | B01754 | ASIA PACIFIC SECURITIES LTD | 6,050,000 | -100,000 | 0.13 | -0.00 | 2010-04-22 | |
| 88 | B01722 | CTW SECURITIES LTD | 500,000 | -100,000 | 0.01 | -0.00 | 2010-04-22 | |
| 89 | B01450 | DL BROKERAGE LTD | 1,500,000 | -100,000 | 0.03 | -0.00 | 2010-04-22 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 610,000 | -100,000 | 0.01 | -0.00 | 2010-04-22 | |
| 91 | B01717 | GOLDIN EQUITIES LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2010-04-22 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 710,000 | -100,000 | 0.02 | -0.00 | 2010-04-22 | |
| 93 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-04-22 | |
| 94 | B01392 | TAIFAIR SECURITIES LTD | 400,000 | -100,000 | 0.01 | -0.00 | 2010-04-22 | |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 220,000 | -100,000 | 0.00 | -0.00 | 2010-04-22 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 60,000 | -100,000 | 0.00 | -0.00 | 2010-04-22 | |
| 97 | B01129 | WOCOM SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2010-04-22 | |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,240,000 | -110,000 | 0.03 | -0.00 | 2010-04-22 | |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 4,740,000 | -140,000 | 0.10 | -0.00 | 2010-04-22 | |
| 100 | B01776 | AIF SECURITIES LTD | 900,000 | -150,000 | 0.02 | -0.00 | 2010-04-22 | |
| 101 | B01705 | HENIK SECURITIES LTD | 170,000 | -150,000 | 0.00 | -0.00 | 2010-04-22 | |
| 102 | B01567 | PRIME SECURITIES LTD | 1,300,000 | -150,000 | 0.03 | -0.00 | 2010-04-22 | |
| 103 | B01130 | BOCI SECURITIES LTD | 37,150,000 | -190,000 | 0.79 | -0.00 | 2010-04-22 | |
| 104 | B01695 | DAH SING SECURITIES LTD | 5,010,000 | -200,000 | 0.11 | -0.00 | 2010-04-22 | |
| 105 | B01469 | KAISER SECURITIES LTD | 0 | -200,000 | 0.00 | -0.00 | 2010-04-22 | |
| 106 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,600,000 | -250,000 | 0.10 | -0.01 | 2010-04-22 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 4,740,000 | -270,000 | 0.10 | -0.01 | 2010-04-22 | |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 18,820,000 | -300,000 | 0.40 | -0.01 | 2010-04-22 | |
| 109 | B01851 | RICHE BRIGHT SECURITIES LTD | 100,000 | -300,000 | 0.00 | -0.01 | 2010-04-22 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,935,000 | -310,000 | 1.46 | -0.01 | 2010-04-22 | |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,340,000 | -320,000 | 0.11 | -0.01 | 2010-04-22 | |
| 112 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 700,000 | -400,000 | 0.01 | -0.01 | 2010-04-22 | |
| 113 | B01696 | HANTEC SECURITIES CO LTD | 12,660,000 | -420,000 | 0.27 | -0.01 | 2010-04-22 | |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,270,000 | -430,000 | 5.44 | -0.01 | 2010-04-22 | |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,910,000 | -450,000 | 0.25 | -0.01 | 2010-04-22 | |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,400,000 | -470,000 | 0.03 | -0.01 | 2010-04-22 | |
| 117 | B01521 | CHAN NGOK MING SECURITIES LTD | 20,000 | -480,000 | 0.00 | -0.01 | 2010-04-22 | |
| 118 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 760,000 | -500,000 | 0.02 | -0.01 | 2010-04-22 | |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.01 | 2010-04-22 | |
| 120 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 210,000 | -600,000 | 0.00 | -0.01 | 2010-04-22 | |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,040,000 | -610,000 | 0.34 | -0.01 | 2010-04-22 | |
| 122 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -750,000 | 0.00 | -0.02 | 2010-04-22 | |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 2,570,000 | -780,000 | 0.05 | -0.02 | 2010-04-22 | |
| 124 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,930,000 | -1,000,000 | 0.04 | -0.02 | 2010-04-22 | |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 1,080,000 | -1,000,000 | 0.02 | -0.02 | 2010-04-22 | |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 5,560,000 | -1,010,000 | 0.12 | -0.02 | 2010-04-22 | |
| 127 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,490,000 | -1,010,000 | 0.29 | -0.02 | 2010-04-22 | |
| 128 | B01788 | SUNRISE SECURITIES LTD | 30,000 | -1,030,000 | 0.00 | -0.02 | 2010-04-22 | |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 270,000 | -1,190,000 | 0.01 | -0.03 | 2010-04-22 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,000,000 | -1,500,000 | 0.11 | -0.03 | 2010-04-22 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,700,000 | -1,600,000 | 0.04 | -0.03 | 2010-04-22 | |
| 132 | B01119 | CELESTIAL SECURITIES LTD | 14,040,000 | -1,900,000 | 0.30 | -0.04 | 2010-04-22 | |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,210,000 | -2,240,000 | 0.11 | -0.05 | 2010-04-22 | |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 21,190,000 | -3,970,000 | 0.45 | -0.08 | 2010-04-22 | |
| 135 | B01610 | KGI ASIA LTD | 54,690,000 | -4,890,000 | 1.16 | -0.10 | 2010-04-22 | |
| 136 | B01716 | ORIENT SECURITIES LTD | 1,560,000 | -5,540,000 | 0.03 | -0.12 | 2010-04-22 | |
| 137 | B01320 | LUEN FAT SECURITIES CO LTD | 586,914,720 | -10,940,000 | 12.46 | -0.23 | 2010-04-22 | |
| 138 | B01438 | KINGSTON SECURITIES LTD | 489,340,000 | -14,570,000 | 10.39 | -0.31 | 2010-04-22 | |
| 138 | Total changed named holdings | 3,030,320,120 | 450,000 | 64.32 | 0.01 | |||
| 107 | Unchanged named holdings | 381,612,175 | 0 | 8.10 | -0.00 | |||
| 245 | Total named holdings | 3,411,932,295 | 450,000 | 72.42 | -0.00 | |||
| 2 | Unnamed Investor Participants | 1,040,000 | 0 | 0.02 | -0.00 | |||
| 247 | Total securities in CCASS | 3,412,972,295 | 450,000 | 72.44 | 0.00 | |||
| Securities not in CCASS | 1,298,384,505 | -150,000 | 27.56 | -0.00 | ||||
| Issued securities | 4,711,356,800 | 300,000 | 100.00 | 0.01 | 22-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-20 |
| Volume | 150,180,000 |
| Turnover | 75,830,500 |
| Average price | 0.505 |
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