AUX International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02080 | 2014-01-23 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,710,000 | 290,000 | 3.40 | 0.09 | 2015-06-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,363,000 | 132,000 | 5.51 | 0.04 | 2015-06-10 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | 118,000 | 0.07 | 0.04 | 2015-06-10 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 318,000 | 60,000 | 0.10 | 0.02 | 2015-06-10 | |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 790,000 | 46,000 | 0.25 | 0.01 | 2015-06-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 396,000 | 38,000 | 0.13 | 0.01 | 2015-06-10 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,120,000 | 36,000 | 0.99 | 0.01 | 2015-06-10 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 632,000 | 32,000 | 0.20 | 0.01 | 2015-06-10 | |
| 9 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | 30,000 | 0.01 | 0.01 | 2015-06-10 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 244,000 | 20,000 | 0.08 | 0.01 | 2015-06-10 | |
| 11 | C00010 | CITIBANK N.A. | 1,174,000 | 10,000 | 0.37 | 0.00 | 2015-06-10 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 322,000 | 10,000 | 0.10 | 0.00 | 2015-06-10 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 6,000 | 0.09 | 0.00 | 2015-06-10 | |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 124,000 | 4,000 | 0.04 | 0.00 | 2015-06-10 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 446,000 | 2,000 | 0.14 | 0.00 | 2015-06-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 370,000 | -6,000 | 0.12 | -0.00 | 2015-06-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,810,000 | -6,000 | 2.80 | -0.00 | 2015-06-10 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-06-10 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | -10,000 | 0.13 | -0.00 | 2015-06-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,610,000 | -14,000 | 1.46 | -0.00 | 2015-06-10 | |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,000 | -16,000 | 0.01 | -0.01 | 2015-06-10 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,374,000 | -16,000 | 0.75 | -0.01 | 2015-06-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,208,000 | -20,000 | 0.38 | -0.01 | 2015-06-10 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 36,000 | -24,000 | 0.01 | -0.01 | 2015-06-10 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 4,009,000 | -30,000 | 1.27 | -0.01 | 2015-06-10 | |
| 26 | B01184 | QUAM SECURITIES LTD | 962,000 | -50,000 | 0.31 | -0.02 | 2015-06-10 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 974,000 | -130,000 | 0.31 | -0.04 | 2015-06-10 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 440,000 | -150,000 | 0.14 | -0.05 | 2015-06-10 | |
| 29 | B01610 | KGI ASIA LTD | 1,416,000 | -356,000 | 0.45 | -0.11 | 2015-06-10 | |
| 29 | Total changed named holdings | 61,790,000 | 0 | 19.62 | 0.00 | |||
| 116 | Unchanged named holdings | 36,789,599 | 0 | 11.68 | 0.00 | |||
| 145 | Total named holdings | 98,579,599 | 0 | 31.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 308,000 | 0 | 0.10 | 0.00 | |||
| 149 | Total securities in CCASS | 98,887,599 | 0 | 31.39 | 0.00 | |||
| Securities not in CCASS | 216,096,401 | 0 | 68.61 | 0.00 | ||||
| Issued securities | 314,984,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 1,064,000 |
| Turnover | 3,255,240 |
| Average price | 3.059 |
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