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 2015-04-09 to 2015-04-10
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 | 9,894,000 | 1,536,000 | 0.95 | 0.15 | 2015-04-10 | |
| 2 | C00074 | DEUTSCHE BANK AG | 5,455,180 | 982,881 | 0.52 | 0.09 | 2015-04-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 2,012,000 | 788,000 | 0.19 | 0.08 | 2015-04-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,116,000 | 742,000 | 0.97 | 0.07 | 2015-04-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,888,000 | 728,000 | 0.28 | 0.07 | 2015-04-10 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,062,000 | 664,000 | 0.77 | 0.06 | 2015-04-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,822,000 | 596,000 | 0.65 | 0.06 | 2015-04-10 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,390,000 | 492,000 | 0.71 | 0.05 | 2015-04-10 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 15,332,000 | 472,000 | 1.47 | 0.05 | 2015-04-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,206,184 | 446,829 | 7.10 | 0.04 | 2015-04-10 | |
| 11 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 380,000 | 380,000 | 0.04 | 0.04 | 2015-04-10 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,119,000 | 344,000 | 0.11 | 0.03 | 2015-04-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,000 | 264,000 | 0.27 | 0.03 | 2015-04-10 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,061,300 | 121,300 | 0.10 | 0.01 | 2015-04-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 966,000 | 106,000 | 0.09 | 0.01 | 2015-04-10 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | 104,000 | 0.08 | 0.01 | 2015-04-10 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 80,000 | 0.02 | 0.01 | 2015-04-10 | |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 392,000 | 76,000 | 0.04 | 0.01 | 2015-04-10 | |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 658,000 | 76,000 | 0.06 | 0.01 | 2015-04-10 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,000 | 68,000 | 0.01 | 0.01 | 2015-04-10 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,790,000 | 64,000 | 0.84 | 0.01 | 2015-04-10 | |
| 22 | B01450 | DL BROKERAGE LTD | 72,000 | 60,000 | 0.01 | 0.01 | 2015-04-10 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 228,000 | 56,000 | 0.02 | 0.01 | 2015-04-10 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,421 | 56,000 | 0.01 | 0.01 | 2015-04-10 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2015-04-10 | |
| 26 | B01625 | METRO CAPITAL SECURITIES LTD | 3,460,000 | 48,000 | 0.33 | 0.00 | 2015-04-10 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,078,000 | 48,000 | 0.77 | 0.00 | 2015-04-10 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | 48,000 | 0.02 | 0.00 | 2015-04-10 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 168,000 | 40,000 | 0.02 | 0.00 | 2015-04-10 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 428,000 | 40,000 | 0.04 | 0.00 | 2015-04-10 | |
| 31 | B01650 | KAM LUEN SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2015-04-10 | |
| 32 | C00041 | OCBC BANK (HONG KONG) LTD | 620,000 | 36,000 | 0.06 | 0.00 | 2015-04-10 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 36,000 | 0.01 | 0.00 | 2015-04-10 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 578,000 | 36,000 | 0.06 | 0.00 | 2015-04-10 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,070,000 | 32,000 | 0.20 | 0.00 | 2015-04-10 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,316,000 | 28,000 | 0.13 | 0.00 | 2015-04-10 | |
| 37 | B01407 | WIN WONG SECURITIES LTD | 100,000 | 28,000 | 0.01 | 0.00 | 2015-04-10 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 128,000 | 24,000 | 0.01 | 0.00 | 2015-04-10 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,040,000 | 24,000 | 0.10 | 0.00 | 2015-04-10 | |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 416,000 | 24,000 | 0.04 | 0.00 | 2015-04-10 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 48,000 | 24,000 | 0.00 | 0.00 | 2015-04-10 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,232,000 | 20,000 | 0.21 | 0.00 | 2015-04-10 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 | |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 | |
| 45 | B01209 | MASON SECURITIES LTD | 576,000 | 20,000 | 0.06 | 0.00 | 2015-04-10 | |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | 20,000 | 0.01 | 0.00 | 2015-04-10 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-10 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 668,000 | 16,000 | 0.06 | 0.00 | 2015-04-10 | |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 132,000 | 12,000 | 0.01 | 0.00 | 2015-04-10 | |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2015-04-10 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 60,000 | 8,000 | 0.01 | 0.00 | 2015-04-10 | |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 | |
| 53 | B01340 | LEHIN SECURITIES LTD | 74,700 | 2,700 | 0.01 | 0.00 | 2015-04-10 | |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,995 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 55 | B01121 | SG SECURITIES (HK) LTD | 572,000 | -4,000 | 0.05 | -0.00 | 2015-04-10 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,646,000 | -8,000 | 0.64 | -0.00 | 2015-04-10 | |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 116,000 | -12,000 | 0.01 | -0.00 | 2015-04-10 | |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,316,000 | -20,000 | 0.13 | -0.00 | 2015-04-10 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 882,000 | -20,000 | 0.08 | -0.00 | 2015-04-10 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,062,000 | -32,000 | 0.77 | -0.00 | 2015-04-10 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 24,000 | -32,000 | 0.00 | -0.00 | 2015-04-10 | |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 106,000 | -40,000 | 0.01 | -0.00 | 2015-04-10 | |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 164,000 | -40,000 | 0.02 | -0.00 | 2015-04-10 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 4,902,000 | -44,000 | 0.47 | -0.00 | 2015-04-10 | |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 136,000 | -48,000 | 0.01 | -0.00 | 2015-04-10 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 2,020,000 | -80,000 | 0.19 | -0.01 | 2015-04-10 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 474,000 | -88,000 | 0.05 | -0.01 | 2015-04-10 | |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,990,000 | -192,000 | 1.05 | -0.02 | 2015-04-10 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 366,399 | -194,881 | 0.04 | -0.02 | 2015-04-10 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,432,000 | -284,000 | 0.33 | -0.03 | 2015-04-10 | |
| 72 | C00010 | CITIBANK N.A. | 8,133,000 | -304,000 | 0.78 | -0.03 | 2015-04-10 | |
| 73 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 792,000 | -346,000 | 0.08 | -0.03 | 2015-04-10 | |
| 74 | B01610 | KGI ASIA LTD | 1,220,000 | -448,000 | 0.12 | -0.04 | 2015-04-10 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,409,816 | -1,218,829 | 10.09 | -0.12 | 2015-04-10 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,080,000 | -6,612,000 | 0.58 | -0.63 | 2015-04-10 | |
| 76 | Total changed named holdings | 344,507,995 | 0 | 32.97 | 0.00 | |||
| 80 | Unchanged named holdings | 118,972,585 | 0 | 11.39 | 0.00 | |||
| 156 | Total named holdings | 463,480,580 | 0 | 44.36 | 0.00 | |||
| 6 | Unnamed Investor Participants | 4,257,000 | 0 | 0.41 | 0.00 | |||
| 162 | 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 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 14,139,300 |
| Turnover | 25,662,159 |
| Average price | 1.815 |
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