Up Energy Development Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00307 | 1992-12-02 | 2016-06-29 | 2022-01-05 |
CCASS holding changes from 2010-09-28 to 2010-09-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,271,926 | 3,048,000 | 4.32 | 0.30 | 2010-09-29 | |
| 2 | B01427 | TSE'S SECURITIES LTD | 2,115,720 | 2,056,000 | 0.21 | 0.21 | 2010-09-29 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,180,400 | 2,012,000 | 0.22 | 0.20 | 2010-09-29 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,385,000 | 1,624,000 | 1.74 | 0.16 | 2010-09-29 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,550,142 | 1,380,000 | 1.05 | 0.14 | 2010-09-29 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,905,600 | 1,200,000 | 0.59 | 0.12 | 2010-09-29 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,004,720 | 768,000 | 0.10 | 0.08 | 2010-09-29 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,102,160 | 608,000 | 3.61 | 0.06 | 2010-09-29 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 35,773,000 | 532,000 | 3.57 | 0.05 | 2010-09-29 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,348,000 | 500,000 | 0.83 | 0.05 | 2010-09-29 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,133,720 | 468,000 | 0.11 | 0.05 | 2010-09-29 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 2,780,144 | 400,000 | 0.28 | 0.04 | 2010-09-29 | |
| 13 | B01438 | KINGSTON SECURITIES LTD | 85,485,632 | 340,000 | 8.54 | 0.03 | 2010-09-29 | |
| 14 | B01478 | GOLDBRIDGE SECURITIES LTD | 1,684,000 | 300,000 | 0.17 | 0.03 | 2010-09-29 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,895,080 | 240,000 | 0.29 | 0.02 | 2010-09-29 | |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 261,600 | 200,000 | 0.03 | 0.02 | 2010-09-29 | |
| 17 | B01519 | GOOD HARVEST SECURITIES CO LTD | 3,115,800 | 200,000 | 0.31 | 0.02 | 2010-09-29 | |
| 18 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2010-09-29 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,000 | 164,000 | 0.03 | 0.02 | 2010-09-29 | |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 282,400 | 140,000 | 0.03 | 0.01 | 2010-09-29 | |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 159,680 | 120,000 | 0.02 | 0.01 | 2010-09-29 | |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,093,826 | 100,400 | 0.21 | 0.01 | 2010-09-29 | |
| 23 | B01606 | EWARTON SECURITIES LTD | 160,440 | 100,000 | 0.02 | 0.01 | 2010-09-29 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,030,690 | 83,200 | 12.99 | 0.01 | 2010-09-29 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,852,921 | 80,000 | 0.19 | 0.01 | 2010-09-29 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,128,400 | 52,000 | 0.61 | 0.01 | 2010-09-29 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 1,312,800 | 52,000 | 0.13 | 0.01 | 2010-09-29 | |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,040 | 52,000 | 0.01 | 0.01 | 2010-09-29 | |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 562,800 | 51,200 | 0.06 | 0.01 | 2010-09-29 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,663,815 | 40,000 | 0.17 | 0.00 | 2010-09-29 | |
| 31 | B01209 | MASON SECURITIES LTD | 2,305,400 | 40,000 | 0.23 | 0.00 | 2010-09-29 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 406,240 | 40,000 | 0.04 | 0.00 | 2010-09-29 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 922,119 | 40,000 | 0.09 | 0.00 | 2010-09-29 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,929,840 | 32,000 | 0.19 | 0.00 | 2010-09-29 | |
| 35 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 416,000 | 28,000 | 0.04 | 0.00 | 2010-09-29 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,901,101 | 12,000 | 0.39 | 0.00 | 2010-09-29 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 437,757 | 8,000 | 0.04 | 0.00 | 2010-09-29 | |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 9,784 | 800 | 0.00 | 0.00 | 2010-09-29 | |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,830 | 400 | 0.00 | 0.00 | 2010-09-29 | |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,112,000 | -8,000 | 0.11 | -0.00 | 2010-09-29 | |
| 41 | B01610 | KGI ASIA LTD | 36,168,311 | -20,000 | 3.61 | -0.00 | 2010-09-29 | |
| 42 | C00010 | CITIBANK N.A. | 18,580,020 | -28,000 | 1.86 | -0.00 | 2010-09-29 | |
| 43 | B01271 | HANG TAI SECURITIES LTD | 372,599 | -28,000 | 0.04 | -0.00 | 2010-09-29 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 996,000 | -28,000 | 0.10 | -0.00 | 2010-09-29 | |
| 45 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 33,760 | -36,000 | 0.00 | -0.00 | 2010-09-29 | |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -44,000 | 0.00 | -0.00 | 2010-09-29 | |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 123,480 | -48,000 | 0.01 | -0.00 | 2010-09-29 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 188,600 | -64,000 | 0.02 | -0.01 | 2010-09-29 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -64,000 | 0.00 | -0.01 | 2010-09-29 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 120,400 | -80,000 | 0.01 | -0.01 | 2010-09-29 | |
| 51 | B01728 | AJ SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2010-09-29 | |
| 52 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 204,840 | -100,000 | 0.02 | -0.01 | 2010-09-29 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 167,880 | -100,000 | 0.02 | -0.01 | 2010-09-29 | |
| 54 | B01803 | RICH BAY SECURITIES LTD | 240,000 | -100,000 | 0.02 | -0.01 | 2010-09-29 | |
| 55 | B01173 | RIFA SECURITIES LTD | 3,995,800 | -100,000 | 0.40 | -0.01 | 2010-09-29 | |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 6,000 | -100,000 | 0.00 | -0.01 | 2010-09-29 | |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 26,000 | -100,000 | 0.00 | -0.01 | 2010-09-29 | |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 21,802,000 | -100,000 | 2.18 | -0.01 | 2010-09-29 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 74,873 | -112,000 | 0.01 | -0.01 | 2010-09-29 | |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 2,122,480 | -120,000 | 0.21 | -0.01 | 2010-09-29 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 767,620 | -132,000 | 0.08 | -0.01 | 2010-09-29 | |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 5,104,000 | -152,000 | 0.51 | -0.02 | 2010-09-29 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,448,986 | -156,000 | 0.14 | -0.02 | 2010-09-29 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 2,124,000 | -164,000 | 0.21 | -0.02 | 2010-09-29 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,616,399 | -192,000 | 0.46 | -0.02 | 2010-09-29 | |
| 66 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -200,000 | 0.00 | -0.02 | 2010-09-29 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 10,200 | -200,000 | 0.00 | -0.02 | 2010-09-29 | |
| 68 | B01416 | VC BROKERAGE LTD | 1,501,400 | -200,000 | 0.15 | -0.02 | 2010-09-29 | |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -200,000 | 0.00 | -0.02 | 2010-09-29 | |
| 70 | B01284 | HANG SENG SECURITIES LTD | 15,838,752 | -264,000 | 1.58 | -0.03 | 2010-09-29 | |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,200 | -268,000 | 0.03 | -0.03 | 2010-09-29 | |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 348,000 | -500,000 | 0.03 | -0.05 | 2010-09-29 | |
| 73 | B01127 | REORIENT FINANCIAL MARKETS LTD | 5,796,600 | -500,000 | 0.58 | -0.05 | 2010-09-29 | |
| 74 | B01275 | SANFULL SECURITIES LTD | 11,541,800 | -500,000 | 1.15 | -0.05 | 2010-09-29 | |
| 75 | B01716 | ORIENT SECURITIES LTD | 2,400 | -548,000 | 0.00 | -0.05 | 2010-09-29 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -600,000 | 0.00 | -0.06 | 2010-09-29 | |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,475,400 | -896,000 | 0.15 | -0.09 | 2010-09-29 | |
| 78 | B01130 | BOCI SECURITIES LTD | 14,899,744 | -1,108,000 | 1.49 | -0.11 | 2010-09-29 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,596,279 | -1,176,000 | 0.56 | -0.12 | 2010-09-29 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,784,253 | -1,200,000 | 0.18 | -0.12 | 2010-09-29 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,797,400 | -2,160,000 | 0.48 | -0.22 | 2010-09-29 | |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,715,320 | -4,516,000 | 4.77 | -0.45 | 2010-09-29 | |
| 82 | Total changed named holdings | 627,300,323 | 0 | 62.68 | 0.00 | |||
| 259 | Unchanged named holdings | 134,389,157 | 0 | 13.43 | 0.00 | |||
| 341 | Total named holdings | 761,689,480 | 0 | 76.10 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,175,400 | 0 | 0.12 | 0.00 | |||
| 402 | Total securities in CCASS | 762,864,880 | 0 | 76.22 | 0.00 | |||
| Securities not in CCASS | 237,996,800 | 0 | 23.78 | 0.00 | ||||
| Issued securities | 1,000,861,680 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-27 |
| Volume | 38,037,200 |
| Turnover | 14,264,500 |
| Average price | 0.375 |
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