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 2015-06-08 to 2015-06-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,438,514 | 1,498,000 | 4.41 | 0.04 | 2015-06-09 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,854,090 | 1,184,000 | 0.05 | 0.03 | 2015-06-09 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,838,612 | 1,100,000 | 1.64 | 0.03 | 2015-06-09 | |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,094,100 | 1,000,000 | 0.03 | 0.02 | 2015-06-09 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,410,130 | 956,000 | 0.16 | 0.02 | 2015-06-09 | |
| 6 | B01338 | EMPEROR SECURITIES LTD | 11,772,367 | 800,000 | 0.29 | 0.02 | 2015-06-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,301,435,999 | 794,000 | 32.00 | 0.02 | 2015-06-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,401,820 | 680,000 | 0.21 | 0.02 | 2015-06-09 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,941,230 | 428,000 | 0.37 | 0.01 | 2015-06-09 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,698,622 | 420,000 | 0.14 | 0.01 | 2015-06-09 | |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 3,002,212 | 400,000 | 0.07 | 0.01 | 2015-06-09 | |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,272,000 | 368,000 | 0.06 | 0.01 | 2015-06-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,864,876 | 350,000 | 0.61 | 0.01 | 2015-06-09 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,403,205 | 336,000 | 0.08 | 0.01 | 2015-06-09 | |
| 15 | C00010 | CITIBANK N.A. | 16,877,225 | 324,000 | 0.41 | 0.01 | 2015-06-09 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,982,944 | 300,000 | 0.12 | 0.01 | 2015-06-09 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,030,338 | 268,000 | 2.58 | 0.01 | 2015-06-09 | |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 951,150 | 200,000 | 0.02 | 0.00 | 2015-06-09 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,108,451 | 150,000 | 0.03 | 0.00 | 2015-06-09 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 205,920 | 114,000 | 0.01 | 0.00 | 2015-06-09 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,584,605 | 104,000 | 0.36 | 0.00 | 2015-06-09 | |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 802,000 | 100,000 | 0.02 | 0.00 | 2015-06-09 | |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 202,600 | 100,000 | 0.00 | 0.00 | 2015-06-09 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,050,660 | 100,000 | 0.42 | 0.00 | 2015-06-09 | |
| 25 | B01680 | SUCCESS SECURITIES LTD | 460,850 | 100,000 | 0.01 | 0.00 | 2015-06-09 | |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,039,600 | 90,000 | 0.03 | 0.00 | 2015-06-09 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 9,029,928 | 80,000 | 0.22 | 0.00 | 2015-06-09 | |
| 28 | B01184 | QUAM SECURITIES LTD | 4,035,820 | 80,000 | 0.10 | 0.00 | 2015-06-09 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 158,320 | 72,000 | 0.00 | 0.00 | 2015-06-09 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,893,236 | 70,000 | 0.51 | 0.00 | 2015-06-09 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 28,468,133 | 62,000 | 0.70 | 0.00 | 2015-06-09 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,704,589 | 60,000 | 0.31 | 0.00 | 2015-06-09 | |
| 33 | B01831 | NERICO BROTHERS LTD | 1,102,000 | 60,000 | 0.03 | 0.00 | 2015-06-09 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,873,745 | 60,000 | 0.07 | 0.00 | 2015-06-09 | |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 943,878 | 50,000 | 0.02 | 0.00 | 2015-06-09 | |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 1,036,046 | 50,000 | 0.03 | 0.00 | 2015-06-09 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,012,827 | 40,000 | 0.02 | 0.00 | 2015-06-09 | |
| 38 | B01252 | CORPORATE BROKERS LTD | 307,610 | 30,000 | 0.01 | 0.00 | 2015-06-09 | |
| 39 | B01275 | SANFULL SECURITIES LTD | 3,736,705 | 30,000 | 0.09 | 0.00 | 2015-06-09 | |
| 40 | B01752 | HOI SANG SECURITIES LTD | 20,180 | 20,000 | 0.00 | 0.00 | 2015-06-09 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,034,560 | 20,000 | 0.03 | 0.00 | 2015-06-09 | |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 391,330 | 20,000 | 0.01 | 0.00 | 2015-06-09 | |
| 43 | B01853 | CMBC SECURITIES CO LTD | 221,020 | 1,000 | 0.01 | 0.00 | 2015-06-09 | |
| 44 | B01741 | SINOMAX SECURITIES LTD | 3,550,000 | -1,120 | 0.09 | -0.00 | 2015-06-09 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 236,712 | -40,000 | 0.01 | -0.00 | 2015-06-09 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 3,691,136 | -50,000 | 0.09 | -0.00 | 2015-06-09 | |
| 47 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 202,150 | -50,000 | 0.00 | -0.00 | 2015-06-09 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 423,308 | -50,000 | 0.01 | -0.00 | 2015-06-09 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,481,766 | -50,000 | 0.33 | -0.00 | 2015-06-09 | |
| 50 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2015-06-09 | |
| 51 | B01427 | TSE'S SECURITIES LTD | 170,786 | -50,000 | 0.00 | -0.00 | 2015-06-09 | |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 3,821,005 | -54,000 | 0.09 | -0.00 | 2015-06-09 | |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,587,587 | -60,000 | 0.46 | -0.00 | 2015-06-09 | |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 233,052,000 | -62,000 | 5.73 | -0.00 | 2015-06-09 | |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 40 | -100,000 | 0.00 | -0.00 | 2015-06-09 | |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 670,000 | -100,000 | 0.02 | -0.00 | 2015-06-09 | |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 740,200 | -100,000 | 0.02 | -0.00 | 2015-06-09 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,142,372 | -100,000 | 0.03 | -0.00 | 2015-06-09 | |
| 59 | B01597 | TIMES SECURITIES CO LTD | 262,000 | -100,000 | 0.01 | -0.00 | 2015-06-09 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 14,857,300 | -110,000 | 0.37 | -0.00 | 2015-06-09 | |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 6,142,664 | -160,000 | 0.15 | -0.00 | 2015-06-09 | |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 248,400 | -160,000 | 0.01 | -0.00 | 2015-06-09 | |
| 63 | B01610 | KGI ASIA LTD | 15,916,034 | -189,880 | 0.39 | -0.00 | 2015-06-09 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 6,498,607 | -194,000 | 0.16 | -0.00 | 2015-06-09 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 5,362,399 | -352,000 | 0.13 | -0.01 | 2015-06-09 | |
| 66 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -500,000 | 0.00 | -0.01 | 2015-06-09 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,922,140 | -800,000 | 2.33 | -0.02 | 2015-06-09 | |
| 68 | B01130 | BOCI SECURITIES LTD | 66,895,325 | -936,000 | 1.64 | -0.02 | 2015-06-09 | |
| 69 | B01666 | GLORY SUN SECURITIES LTD | 400,618 | -1,000,000 | 0.01 | -0.02 | 2015-06-09 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,890,300 | -3,000,000 | 0.73 | -0.07 | 2015-06-09 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 274,702,640 | -4,700,000 | 6.75 | -0.12 | 2015-06-09 | |
| 71 | Total changed named holdings | 2,678,561,536 | -50,000 | 65.86 | -0.00 | |||
| 274 | Unchanged named holdings | 1,066,716,370 | 0 | 26.23 | 0.00 | |||
| 345 | Total named holdings | 3,745,277,906 | -50,000 | 92.09 | 0.00 | |||
| 53 | Unnamed Investor Participants | 113,355 | 50,000 | 0.00 | 0.00 | |||
| 398 | Total securities in CCASS | 3,745,391,261 | 0 | 92.09 | 0.00 | |||
| Securities not in CCASS | 321,628,513 | 0 | 7.91 | 0.00 | ||||
| Issued securities | 4,067,019,774 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-05 |
| Volume | 23,761,000 |
| Turnover | 13,946,740 |
| Average price | 0.587 |
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