AUX International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02080 | 2014-01-23 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | B01161 | UBS SECURITIES HONG KONG LTD | 704,000 | 532,000 | 0.23 | 0.17 | 2015-02-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,203,000 | 366,000 | 4.86 | 0.12 | 2015-02-06 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,000,000 | 262,000 | 0.32 | 0.08 | 2015-02-06 | |
| 4 | B01260 | LAMTEX SECURITIES LTD | 240,000 | 240,000 | 0.08 | 0.08 | 2015-02-06 | |
| 5 | B01184 | QUAM SECURITIES LTD | 3,682,000 | 196,000 | 1.18 | 0.06 | 2015-02-06 | |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 600,000 | 150,000 | 0.19 | 0.05 | 2015-02-06 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,870,000 | 146,000 | 1.56 | 0.05 | 2015-02-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,168,000 | 138,000 | 0.37 | 0.04 | 2015-02-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,180,000 | 132,000 | 0.70 | 0.04 | 2015-02-06 | |
| 10 | B01610 | KGI ASIA LTD | 710,000 | 124,000 | 0.23 | 0.04 | 2015-02-06 | |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,024,000 | 90,000 | 0.33 | 0.03 | 2015-02-06 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 982,000 | 80,000 | 0.31 | 0.03 | 2015-02-06 | |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 110,000 | 80,000 | 0.04 | 0.03 | 2015-02-06 | |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 180,000 | 50,000 | 0.06 | 0.02 | 2015-02-06 | |
| 15 | B01725 | GT CAPITAL LTD | 50,000 | 50,000 | 0.02 | 0.02 | 2015-02-06 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 90,000 | 50,000 | 0.03 | 0.02 | 2015-02-06 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,650,000 | 50,000 | 0.53 | 0.02 | 2015-02-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,862,000 | 40,000 | 0.60 | 0.01 | 2015-02-06 | |
| 19 | B01129 | WOCOM SECURITIES LTD | 58,000 | 40,000 | 0.02 | 0.01 | 2015-02-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,568,000 | 38,000 | 1.46 | 0.01 | 2015-02-06 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,000 | 36,000 | 0.01 | 0.01 | 2015-02-06 | |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 514,000 | 32,000 | 0.16 | 0.01 | 2015-02-06 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 770,000 | 26,000 | 0.25 | 0.01 | 2015-02-06 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,504,000 | 26,000 | 0.80 | 0.01 | 2015-02-06 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,222,000 | 22,000 | 0.71 | 0.01 | 2015-02-06 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 48,000 | 20,000 | 0.02 | 0.01 | 2015-02-06 | |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 96,000 | 12,000 | 0.03 | 0.00 | 2015-02-06 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | 10,000 | 0.06 | 0.00 | 2015-02-06 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 92,000 | 10,000 | 0.03 | 0.00 | 2015-02-06 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 440,000 | 2,000 | 0.14 | 0.00 | 2015-02-06 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | -2,000 | 0.20 | -0.00 | 2015-02-06 | |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-02-06 | |
| 34 | C00010 | CITIBANK N.A. | 1,688,000 | -4,000 | 0.54 | -0.00 | 2015-02-06 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 798,000 | -4,000 | 0.26 | -0.00 | 2015-02-06 | |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-02-06 | |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,008,000 | -6,000 | 0.32 | -0.00 | 2015-02-06 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 26,000 | -8,000 | 0.01 | -0.00 | 2015-02-06 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,008,000 | -10,000 | 0.32 | -0.00 | 2015-02-06 | |
| 40 | B01646 | TAI NING STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-06 | |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,000 | -12,000 | 0.21 | -0.00 | 2015-02-06 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -18,000 | 0.03 | -0.01 | 2015-02-06 | |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2015-02-06 | |
| 44 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-02-06 | |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2015-02-06 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,440,000 | -20,000 | 0.78 | -0.01 | 2015-02-06 | |
| 47 | B01183 | CHONG HING SECURITIES LTD | 800,000 | -24,000 | 0.26 | -0.01 | 2015-02-06 | |
| 48 | B01886 | CNI SECURITIES GROUP LTD | 4,000 | -28,000 | 0.00 | -0.01 | 2015-02-06 | |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 166,000 | -30,000 | 0.05 | -0.01 | 2015-02-06 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 1,290,000 | -30,000 | 0.41 | -0.01 | 2015-02-06 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,152,000 | -30,000 | 1.01 | -0.01 | 2015-02-06 | |
| 52 | B01469 | KAISER SECURITIES LTD | 38,000 | -30,000 | 0.01 | -0.01 | 2015-02-06 | |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 532,000 | -30,000 | 0.17 | -0.01 | 2015-02-06 | |
| 54 | B01351 | WING FUNG SECURITIES LTD | 162,000 | -30,000 | 0.05 | -0.01 | 2015-02-06 | |
| 55 | B01267 | WINFULL SECURITIES LTD | 50,000 | -40,000 | 0.02 | -0.01 | 2015-02-06 | |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,540,000 | -44,000 | 0.49 | -0.01 | 2015-02-06 | |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 78,000 | -50,000 | 0.02 | -0.02 | 2015-02-06 | |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 114,000 | -56,000 | 0.04 | -0.02 | 2015-02-06 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 50,000 | -58,000 | 0.02 | -0.02 | 2015-02-06 | |
| 60 | B01945 | INTEGRITY SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2015-02-06 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 138,000 | -64,000 | 0.04 | -0.02 | 2015-02-06 | |
| 62 | B01130 | BOCI SECURITIES LTD | 1,116,000 | -68,000 | 0.36 | -0.02 | 2015-02-06 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,924,000 | -68,000 | 0.62 | -0.02 | 2015-02-06 | |
| 64 | B01407 | WIN WONG SECURITIES LTD | 52,000 | -78,000 | 0.02 | -0.02 | 2015-02-06 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,962,000 | -88,000 | 0.63 | -0.03 | 2015-02-06 | |
| 66 | B01740 | WIN SECURITIES LTD | 66,000 | -96,000 | 0.02 | -0.03 | 2015-02-06 | |
| 67 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -100,000 | 0.00 | -0.03 | 2015-02-06 | |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 20,000 | -100,000 | 0.01 | -0.03 | 2015-02-06 | |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 662,000 | -140,000 | 0.21 | -0.04 | 2015-02-06 | |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 268,000 | -162,000 | 0.09 | -0.05 | 2015-02-06 | |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 510,699 | -258,000 | 0.16 | -0.08 | 2015-02-06 | |
| 72 | B01686 | FIRST SHANGHAI SECURITIES LTD | 720,000 | -270,000 | 0.23 | -0.09 | 2015-02-06 | |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,216,000 | -410,000 | 1.35 | -0.13 | 2015-02-06 | |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,562,000 | -458,000 | 2.10 | -0.15 | 2015-02-06 | |
| 74 | Total changed named holdings | 82,359,699 | 0 | 26.35 | 0.00 | |||
| 107 | Unchanged named holdings | 12,962,000 | 0 | 4.15 | 0.00 | |||
| 181 | Total named holdings | 95,321,699 | 0 | 30.49 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,140,000 | 0 | 0.36 | 0.00 | |||
| 188 | Total securities in CCASS | 96,461,699 | 0 | 30.86 | 0.00 | |||
| Securities not in CCASS | 216,138,301 | 0 | 69.14 | 0.00 | ||||
| Issued securities | 312,600,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 6,824,000 |
| Turnover | 10,337,860 |
| Average price | 1.515 |
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