AUSUPREME INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02031 | 2016-09-12 |
CCASS holding changes from 2016-09-28 to 2016-09-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,580,000 | 2,580,000 | 0.34 | 0.34 | 2016-09-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,475,000 | 1,225,000 | 3.40 | 0.16 | 2016-09-29 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,135,000 | 630,000 | 0.28 | 0.08 | 2016-09-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,780,000 | 515,000 | 0.37 | 0.07 | 2016-09-29 |
| 5 | B01290 | SPS SECURITIES LTD | 900,000 | 400,000 | 0.12 | 0.05 | 2016-09-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,010,000 | 330,000 | 0.40 | 0.04 | 2016-09-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,100,000 | 270,000 | 0.15 | 0.04 | 2016-09-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,280,000 | 250,000 | 3.37 | 0.03 | 2016-09-29 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 415,000 | 200,000 | 0.06 | 0.03 | 2016-09-29 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 300,000 | 200,000 | 0.04 | 0.03 | 2016-09-29 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 915,000 | 150,000 | 0.12 | 0.02 | 2016-09-29 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2016-09-29 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,535,000 | 100,000 | 0.20 | 0.01 | 2016-09-29 |
| 14 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2016-09-29 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 350,000 | 100,000 | 0.05 | 0.01 | 2016-09-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,145,000 | 100,000 | 0.29 | 0.01 | 2016-09-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,741,000 | 90,000 | 1.83 | 0.01 | 2016-09-29 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 21,320,000 | 90,000 | 2.84 | 0.01 | 2016-09-29 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 475,000 | 85,000 | 0.06 | 0.01 | 2016-09-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,455,000 | 70,000 | 0.19 | 0.01 | 2016-09-29 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 365,000 | 60,000 | 0.05 | 0.01 | 2016-09-29 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 935,000 | 50,000 | 0.12 | 0.01 | 2016-09-29 |
| 23 | B01567 | PRIME SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2016-09-29 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 385,000 | 50,000 | 0.05 | 0.01 | 2016-09-29 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,435,000 | 50,000 | 0.19 | 0.01 | 2016-09-29 |
| 26 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2016-09-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,395,000 | 20,000 | 0.99 | 0.00 | 2016-09-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,340,000 | 20,000 | 0.31 | 0.00 | 2016-09-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | 20,000 | 0.13 | 0.00 | 2016-09-29 |
| 30 | B01885 | HAFOO SECURITIES LTD | 100,000 | 10,000 | 0.01 | 0.00 | 2016-09-29 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 305,000 | 10,000 | 0.04 | 0.00 | 2016-09-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 820,000 | -5,000 | 0.11 | -0.00 | 2016-09-29 |
| 33 | B01209 | MASON SECURITIES LTD | 125,000 | -5,000 | 0.02 | -0.00 | 2016-09-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 765,000 | -5,000 | 0.10 | -0.00 | 2016-09-29 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-09-29 | |
| 36 | B01740 | WIN SECURITIES LTD | 40,000 | -25,000 | 0.01 | -0.00 | 2016-09-29 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 440,000 | -30,000 | 0.06 | -0.00 | 2016-09-29 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 135,000 | -45,000 | 0.02 | -0.01 | 2016-09-29 |
| 39 | B01184 | QUAM SECURITIES LTD | 9,270,000 | -50,000 | 1.24 | -0.01 | 2016-09-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,215,000 | -60,000 | 0.30 | -0.01 | 2016-09-29 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,000 | -80,000 | 0.04 | -0.01 | 2016-09-29 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,030,000 | -90,000 | 0.40 | -0.01 | 2016-09-29 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 350,000 | -100,000 | 0.05 | -0.01 | 2016-09-29 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 15,000 | -100,000 | 0.00 | -0.01 | 2016-09-29 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,155,000 | -110,000 | 0.15 | -0.01 | 2016-09-29 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 0 | -160,000 | -0.02 | 2016-09-29 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 8,470,000 | -280,000 | 1.13 | -0.04 | 2016-09-29 |
| 48 | B01610 | KGI ASIA LTD | 9,605,000 | -450,000 | 1.28 | -0.06 | 2016-09-29 |
| 49 | B01748 | COL SECURITIES (HK) LTD | 0 | -800,000 | -0.11 | 2016-09-29 | |
| 50 | C00074 | DEUTSCHE BANK AG | 0 | -5,580,000 | -0.74 | 2016-09-29 | |
| 50 | Total changed named holdings | 157,241,000 | 0 | 20.97 | 0.00 | ||
| 112 | Unchanged named holdings | 28,209,000 | 0 | 3.76 | 0.00 | ||
| 162 | Total named holdings | 185,450,000 | 0 | 24.73 | 0.00 | ||
| 4 | Unnamed Investor Participants | 170,000 | 0 | 0.02 | 0.00 | ||
| 166 | Total securities in CCASS | 185,620,000 | 0 | 24.75 | 0.00 | ||
| Securities not in CCASS | 564,380,000 | 0 | 75.25 | 0.00 | |||
| Issued securities | 750,000,000 | 0 | 100.00 | 0.00 | 2016-09-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-27 |
| Volume | 8,755,000 |
| Turnover | 4,678,200 |
| Average price | 0.534 |
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