AUX International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02080 | 2014-01-23 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01130 | BOCI SECURITIES LTD | 5,488,000 | 290,000 | 1.46 | 0.08 | 2017-11-06 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 228,000 | 228,000 | 0.06 | 0.06 | 2017-11-06 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 836,000 | 110,000 | 0.22 | 0.03 | 2017-11-06 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 340,000 | 40,000 | 0.09 | 0.01 | 2017-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,120,000 | 30,000 | 4.03 | 0.01 | 2017-11-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,000 | 20,000 | 0.41 | 0.01 | 2017-11-06 |
| 7 | B01184 | QUAM SECURITIES LTD | 488,000 | 20,000 | 0.13 | 0.01 | 2017-11-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,910,000 | 12,000 | 0.78 | 0.00 | 2017-11-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,560,000 | 10,000 | 3.08 | 0.00 | 2017-11-06 |
| 10 | B01695 | DAH SING SECURITIES LTD | 194,000 | 10,000 | 0.05 | 0.00 | 2017-11-06 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-06 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2017-11-06 |
| 13 | B01610 | KGI ASIA LTD | 6,600,000 | 6,000 | 1.76 | 0.00 | 2017-11-06 |
| 14 | C00010 | CITIBANK N.A. | 1,284,000 | 2,000 | 0.34 | 0.00 | 2017-11-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,000 | -2,000 | 0.01 | -0.00 | 2017-11-06 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,100,000 | -2,000 | 1.09 | -0.00 | 2017-11-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 864,000 | -10,000 | 0.23 | -0.00 | 2017-11-06 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,116,000 | -12,000 | 0.30 | -0.00 | 2017-11-06 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 68,000 | -22,000 | 0.02 | -0.01 | 2017-11-06 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,128,000 | -64,000 | 0.57 | -0.02 | 2017-11-06 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,068,000 | -102,000 | 1.62 | -0.03 | 2017-11-06 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,834,000 | -182,000 | 1.02 | -0.05 | 2017-11-06 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,122,000 | -396,000 | 0.57 | -0.11 | 2017-11-06 |
| 23 | Total changed named holdings | 66,974,000 | 0 | 17.86 | 0.00 | ||
| 103 | Unchanged named holdings | 91,739,599 | 0 | 24.46 | 0.00 | ||
| 126 | Total named holdings | 158,713,599 | 0 | 42.33 | 0.00 | ||
| 3 | Unnamed Investor Participants | 212,000 | 0 | 0.06 | 0.00 | ||
| 129 | Total securities in CCASS | 158,925,599 | 0 | 42.38 | 0.00 | ||
| Securities not in CCASS | 216,058,401 | 0 | 57.62 | 0.00 | |||
| Issued securities | 374,984,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 2,068,000 |
| Turnover | 4,085,820 |
| Average price | 1.976 |
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