AUSUPREME INTERNATIONAL HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02031 | 2016-09-12 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 680,000 | 510,000 | 0.09 | 0.07 | 2016-11-14 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,345,000 | 405,000 | 1.25 | 0.05 | 2016-11-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,505,000 | 385,000 | 3.40 | 0.05 | 2016-11-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,460,000 | 295,000 | 0.46 | 0.04 | 2016-11-14 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 304,000 | 200,000 | 0.04 | 0.03 | 2016-11-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,270,000 | 150,000 | 0.57 | 0.02 | 2016-11-14 |
| 7 | C00010 | CITIBANK N.A. | 2,085,000 | 100,000 | 0.28 | 0.01 | 2016-11-14 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 360,000 | 85,000 | 0.05 | 0.01 | 2016-11-14 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 680,000 | 80,000 | 0.09 | 0.01 | 2016-11-14 |
| 10 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 195,000 | 50,000 | 0.03 | 0.01 | 2016-11-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,730,000 | 50,000 | 0.23 | 0.01 | 2016-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,930,000 | 50,000 | 0.92 | 0.01 | 2016-11-14 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 360,000 | 50,000 | 0.05 | 0.01 | 2016-11-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 325,000 | 35,000 | 0.04 | 0.00 | 2016-11-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 405,000 | 20,000 | 0.05 | 0.00 | 2016-11-14 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2016-11-14 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,265,000 | 10,000 | 0.84 | 0.00 | 2016-11-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,270,000 | 10,000 | 0.17 | 0.00 | 2016-11-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 2,815,000 | 5,000 | 0.38 | 0.00 | 2016-11-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 2,510,000 | -10,000 | 0.33 | -0.00 | 2016-11-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 260,000 | -20,000 | 0.03 | -0.00 | 2016-11-14 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2016-11-14 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 165,000 | -35,000 | 0.02 | -0.00 | 2016-11-14 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,335,000 | -45,000 | 0.18 | -0.01 | 2016-11-14 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 0 | -50,000 | -0.01 | 2016-11-14 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 200,000 | -100,000 | 0.03 | -0.01 | 2016-11-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,440,000 | -100,000 | 0.19 | -0.01 | 2016-11-14 |
| 28 | B01831 | NERICO BROTHERS LTD | 320,000 | -100,000 | 0.04 | -0.01 | 2016-11-14 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,290,000 | -115,000 | 0.17 | -0.02 | 2016-11-14 |
| 30 | B01606 | EWARTON SECURITIES LTD | 230,000 | -120,000 | 0.03 | -0.02 | 2016-11-14 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,675,000 | -150,000 | 0.22 | -0.02 | 2016-11-14 |
| 32 | B01173 | RIFA SECURITIES LTD | 0 | -150,000 | -0.02 | 2016-11-14 | |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 32,020,000 | -150,000 | 4.27 | -0.02 | 2016-11-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,331,000 | -155,000 | 1.78 | -0.02 | 2016-11-14 |
| 35 | B01298 | GET NICE SECURITIES LTD | 670,000 | -1,190,000 | 0.09 | -0.16 | 2016-11-14 |
| 35 | Total changed named holdings | 122,500,000 | 0 | 16.33 | 0.00 | ||
| 128 | Unchanged named holdings | 63,205,000 | 0 | 8.43 | 0.00 | ||
| 163 | Total named holdings | 185,705,000 | 0 | 24.76 | 0.00 | ||
| 4 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 167 | Total securities in CCASS | 185,805,000 | 0 | 24.77 | 0.00 | ||
| Securities not in CCASS | 564,195,000 | 0 | 75.23 | 0.00 | |||
| Issued securities | 750,000,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 2,695,000 |
| Turnover | 1,264,200 |
| Average price | 0.469 |
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