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 2010-12-14 to 2010-12-15
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 | B01383 | RICH PLEASURE SECURITIES LTD | 5,892,000 | 2,960,000 | 0.55 | 0.28 | 2010-12-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,219,000 | 682,000 | 10.81 | 0.06 | 2010-12-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,004,000 | 536,000 | 1.69 | 0.05 | 2010-12-15 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,876,000 | 372,000 | 1.58 | 0.03 | 2010-12-15 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,296,000 | 256,000 | 0.68 | 0.02 | 2010-12-15 | |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2010-12-15 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,836,000 | 192,000 | 0.17 | 0.02 | 2010-12-15 | |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2010-12-15 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,576,000 | 128,000 | 1.09 | 0.01 | 2010-12-15 | |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 266,000 | 120,000 | 0.02 | 0.01 | 2010-12-15 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,526,000 | 112,000 | 0.14 | 0.01 | 2010-12-15 | |
| 12 | B01610 | KGI ASIA LTD | 844,000 | 104,000 | 0.08 | 0.01 | 2010-12-15 | |
| 13 | B01123 | HING WONG SECURITIES LTD | 420,000 | 100,000 | 0.04 | 0.01 | 2010-12-15 | |
| 14 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2010-12-15 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,984,000 | 100,000 | 0.56 | 0.01 | 2010-12-15 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,204,000 | 88,000 | 0.11 | 0.01 | 2010-12-15 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 510,000 | 84,000 | 0.05 | 0.01 | 2010-12-15 | |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 120,000 | 80,000 | 0.01 | 0.01 | 2010-12-15 | |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 366,000 | 56,000 | 0.03 | 0.01 | 2010-12-15 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 624,000 | 52,000 | 0.06 | 0.00 | 2010-12-15 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,734,000 | 52,000 | 0.91 | 0.00 | 2010-12-15 | |
| 22 | C00010 | CITIBANK N.A. | 26,554,250 | 40,000 | 2.49 | 0.00 | 2010-12-15 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,652,000 | 40,000 | 0.25 | 0.00 | 2010-12-15 | |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,476,000 | 40,000 | 0.23 | 0.00 | 2010-12-15 | |
| 25 | B01741 | SINOMAX SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2010-12-15 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,604,000 | 32,000 | 0.15 | 0.00 | 2010-12-15 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2010-12-15 | |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2010-12-15 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 138,000 | 20,000 | 0.01 | 0.00 | 2010-12-15 | |
| 30 | B01732 | WINTECH SECURITIES LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2010-12-15 | |
| 31 | B01567 | PRIME SECURITIES LTD | 46,000 | 16,000 | 0.00 | 0.00 | 2010-12-15 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 16,000 | 0.03 | 0.00 | 2010-12-15 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 204,000 | 12,000 | 0.02 | 0.00 | 2010-12-15 | |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | 12,000 | 0.00 | 0.00 | 2010-12-15 | |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 12,000 | 12,000 | 0.00 | 0.00 | 2010-12-15 | |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2010-12-15 | |
| 37 | B01275 | SANFULL SECURITIES LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2010-12-15 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 314,000 | 12,000 | 0.03 | 0.00 | 2010-12-15 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 317,000 | 6,000 | 0.03 | 0.00 | 2010-12-15 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2010-12-15 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 303,450 | -2,000 | 0.03 | -0.00 | 2010-12-15 | |
| 42 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2010-12-15 | |
| 43 | B01184 | QUAM SECURITIES LTD | 4,899,281 | -4,000 | 0.46 | -0.00 | 2010-12-15 | |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | -8,000 | 0.01 | -0.00 | 2010-12-15 | |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,366,000 | -8,000 | 0.13 | -0.00 | 2010-12-15 | |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 6,820,000 | -10,000 | 0.64 | -0.00 | 2010-12-15 | |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,910,000 | -16,000 | 1.31 | -0.00 | 2010-12-15 | |
| 48 | B01427 | TSE'S SECURITIES LTD | 28,000 | -16,000 | 0.00 | -0.00 | 2010-12-15 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,252,000 | -20,000 | 0.68 | -0.00 | 2010-12-15 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2010-12-15 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 172,000 | -20,000 | 0.02 | -0.00 | 2010-12-15 | |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -32,000 | 0.01 | -0.00 | 2010-12-15 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 108,000 | -40,000 | 0.01 | -0.00 | 2010-12-15 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 901,000 | -40,000 | 0.08 | -0.00 | 2010-12-15 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,658,000 | -40,000 | 0.25 | -0.00 | 2010-12-15 | |
| 56 | B01209 | MASON SECURITIES LTD | 504,000 | -56,000 | 0.05 | -0.01 | 2010-12-15 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 956,000 | -68,000 | 0.09 | -0.01 | 2010-12-15 | |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 168,000 | -88,000 | 0.02 | -0.01 | 2010-12-15 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 918,000 | -100,000 | 0.09 | -0.01 | 2010-12-15 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 294,000 | -100,000 | 0.03 | -0.01 | 2010-12-15 | |
| 61 | B01416 | VC BROKERAGE LTD | 1,252,000 | -100,000 | 0.12 | -0.01 | 2010-12-15 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,964,000 | -140,000 | 0.28 | -0.01 | 2010-12-15 | |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 4,062,000 | -196,000 | 0.38 | -0.02 | 2010-12-15 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 98,000 | -256,000 | 0.01 | -0.02 | 2010-12-15 | |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,104,000 | -260,000 | 0.57 | -0.02 | 2010-12-15 | |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,200,000 | -2,576,000 | 0.68 | -0.24 | 2010-12-15 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,738,000 | -2,752,000 | 1.01 | -0.26 | 2010-12-15 | |
| 67 | Total changed named holdings | 307,856,481 | -72,000 | 28.88 | -0.01 | |||
| 125 | Unchanged named holdings | 79,998,519 | 0 | 7.51 | 0.00 | |||
| 192 | Total named holdings | 387,855,000 | -72,000 | 36.39 | 0.00 | |||
| 7 | Unnamed Investor Participants | 699,000 | 0 | 0.07 | 0.00 | |||
| 199 | Total securities in CCASS | 388,554,000 | -72,000 | 36.45 | -0.01 | |||
| Securities not in CCASS | 677,346,000 | 72,000 | 63.55 | 0.01 | ||||
| Issued securities | 1,065,900,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-13 |
| Volume | 9,092,000 |
| Turnover | 12,527,220 |
| Average price | 1.378 |
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