AUX International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02080 | 2014-01-23 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,294,000 | 268,000 | 0.61 | 0.07 | 2017-10-04 |
| 2 | B01610 | KGI ASIA LTD | 7,904,000 | 260,000 | 2.11 | 0.07 | 2017-10-04 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,908,000 | 240,000 | 0.78 | 0.06 | 2017-10-04 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,466,000 | 110,000 | 0.39 | 0.03 | 2017-10-04 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,280,000 | 42,000 | 0.34 | 0.01 | 2017-10-04 |
| 6 | C00093 | BNP PARIBAS | 762,000 | 32,000 | 0.20 | 0.01 | 2017-10-04 |
| 7 | C00010 | CITIBANK N.A. | 1,350,000 | 30,000 | 0.36 | 0.01 | 2017-10-04 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | 20,000 | 0.01 | 0.01 | 2017-10-04 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-10-04 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,054,000 | 16,000 | 1.08 | 0.00 | 2017-10-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 192,000 | 14,000 | 0.05 | 0.00 | 2017-10-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,000 | 12,000 | 0.01 | 0.00 | 2017-10-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 12,000 | 0.04 | 0.00 | 2017-10-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,404,000 | -2,000 | 0.37 | -0.00 | 2017-10-04 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | -10,000 | 0.02 | -0.00 | 2017-10-04 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 68,000 | -12,000 | 0.02 | -0.00 | 2017-10-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,082,000 | -14,000 | 2.96 | -0.00 | 2017-10-04 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 824,000 | -14,000 | 0.22 | -0.00 | 2017-10-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,762,000 | -14,000 | 4.20 | -0.00 | 2017-10-04 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 100,000 | -20,000 | 0.03 | -0.01 | 2017-10-04 |
| 22 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-10-04 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,500,000 | -22,000 | 0.40 | -0.01 | 2017-10-04 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 360,000 | -22,000 | 0.10 | -0.01 | 2017-10-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 432,000 | -30,000 | 0.12 | -0.01 | 2017-10-04 |
| 26 | B01130 | BOCI SECURITIES LTD | 4,490,000 | -46,000 | 1.20 | -0.01 | 2017-10-04 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,350,000 | -60,000 | 0.63 | -0.02 | 2017-10-04 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 2,515,000 | -82,000 | 0.67 | -0.02 | 2017-10-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 404,000 | -84,000 | 0.11 | -0.02 | 2017-10-04 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,520,000 | -130,000 | 0.67 | -0.03 | 2017-10-04 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,098,000 | -498,000 | 0.83 | -0.13 | 2017-10-04 |
| 31 | Total changed named holdings | 69,415,000 | 0 | 18.51 | 0.00 | ||
| 96 | Unchanged named holdings | 89,276,599 | 0 | 23.81 | 0.00 | ||
| 127 | Total named holdings | 158,691,599 | 0 | 42.32 | 0.00 | ||
| 3 | Unnamed Investor Participants | 212,000 | 0 | 0.06 | 0.00 | ||
| 130 | Total securities in CCASS | 158,903,599 | 0 | 42.38 | 0.00 | ||
| Securities not in CCASS | 216,080,401 | 0 | 57.62 | 0.00 | |||
| Issued securities | 374,984,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 1,738,000 |
| Turnover | 4,070,460 |
| Average price | 2.342 |
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