AUPU Group Holding Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00477 | 2006-12-08 | 2016-09-15 | 2016-09-30 |
CCASS holding changes from 2015-03-04 to 2015-03-05
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,512,000 | 244,000 | 0.14 | 0.02 | 2015-03-05 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 424,000 | 196,000 | 0.04 | 0.02 | 2015-03-05 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,504,000 | 124,000 | 1.20 | 0.01 | 2015-03-05 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,260,000 | 88,000 | 0.50 | 0.01 | 2015-03-05 | |
| 5 | B01610 | KGI ASIA LTD | 824,000 | 80,000 | 0.08 | 0.01 | 2015-03-05 | |
| 6 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 2,832,000 | 80,000 | 0.27 | 0.01 | 2015-03-05 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,518,000 | 68,000 | 0.82 | 0.01 | 2015-03-05 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | 60,000 | 0.01 | 0.01 | 2015-03-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,484,000 | 56,000 | 1.39 | 0.01 | 2015-03-05 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 292,000 | 48,000 | 0.03 | 0.00 | 2015-03-05 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | 48,000 | 0.01 | 0.00 | 2015-03-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,471,000 | 32,000 | 0.14 | 0.00 | 2015-03-05 | |
| 13 | C00016 | DBS BANK LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2015-03-05 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 916,000 | 28,000 | 0.09 | 0.00 | 2015-03-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,150,000 | 28,000 | 0.30 | 0.00 | 2015-03-05 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 20,000 | 0.01 | 0.00 | 2015-03-05 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,336,000 | 20,000 | 0.13 | 0.00 | 2015-03-05 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 4,930,000 | 20,000 | 0.47 | 0.00 | 2015-03-05 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 570,000 | 20,000 | 0.05 | 0.00 | 2015-03-05 | |
| 20 | C00010 | CITIBANK N.A. | 8,205,000 | 12,000 | 0.79 | 0.00 | 2015-03-05 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 8,000 | 0.00 | 0.00 | 2015-03-05 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,952,000 | 4,000 | 0.38 | 0.00 | 2015-03-05 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 712,000 | -4,000 | 0.07 | -0.00 | 2015-03-05 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 820,000 | -8,000 | 0.08 | -0.00 | 2015-03-05 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,350,000 | -12,000 | 0.13 | -0.00 | 2015-03-05 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 88,000 | -12,000 | 0.01 | -0.00 | 2015-03-05 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,196,000 | -12,000 | 0.11 | -0.00 | 2015-03-05 | |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2015-03-05 | |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 156,000 | -12,000 | 0.01 | -0.00 | 2015-03-05 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,720,000 | -32,000 | 0.83 | -0.00 | 2015-03-05 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,588,000 | -32,000 | 0.15 | -0.00 | 2015-03-05 | |
| 32 | C00074 | DEUTSCHE BANK AG | 3,170,000 | -36,000 | 0.30 | -0.00 | 2015-03-05 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,262,000 | -40,000 | 0.70 | -0.00 | 2015-03-05 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 3,112,000 | -60,000 | 0.30 | -0.01 | 2015-03-05 | |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,318,000 | -96,000 | 0.51 | -0.01 | 2015-03-05 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,010,000 | -100,000 | 1.05 | -0.01 | 2015-03-05 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,338,752 | -140,000 | 7.11 | -0.01 | 2015-03-05 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 19,968,000 | -328,000 | 1.91 | -0.03 | 2015-03-05 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,827,248 | -376,000 | 9.94 | -0.04 | 2015-03-05 | |
| 39 | Total changed named holdings | 314,244,000 | 0 | 30.08 | 0.00 | |||
| 107 | Unchanged named holdings | 149,218,580 | 0 | 14.28 | 0.00 | |||
| 146 | Total named holdings | 463,462,580 | 0 | 44.36 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,275,000 | 0 | 0.41 | 0.00 | |||
| 153 | Total securities in CCASS | 467,737,580 | 0 | 44.77 | 0.00 | |||
| Securities not in CCASS | 577,128,420 | 0 | 55.23 | 0.00 | ||||
| Issued securities | 1,044,866,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-03 |
| Volume | 1,680,000 |
| Turnover | 2,862,080 |
| Average price | 1.704 |
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