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 2011-03-28 to 2011-03-29
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 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,410,000 | 1,420,000 | 0.32 | 0.13 | 2011-03-29 | |
| 2 | B01625 | METRO CAPITAL SECURITIES LTD | 4,274,000 | 1,048,000 | 0.40 | 0.10 | 2011-03-29 | |
| 3 | B01550 | HUAYU SECURITIES LTD | 1,200,000 | 700,000 | 0.11 | 0.07 | 2011-03-29 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,068,000 | 588,000 | 0.38 | 0.06 | 2011-03-29 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 3,620,000 | 472,000 | 0.34 | 0.04 | 2011-03-29 | |
| 6 | B01209 | MASON SECURITIES LTD | 984,000 | 460,000 | 0.09 | 0.04 | 2011-03-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,044,000 | 440,000 | 1.69 | 0.04 | 2011-03-29 | |
| 8 | B01638 | KILMOREY SECURITIES LTD | 3,228,000 | 352,000 | 0.30 | 0.03 | 2011-03-29 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,704,000 | 352,000 | 0.16 | 0.03 | 2011-03-29 | |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 954,000 | 348,000 | 0.09 | 0.03 | 2011-03-29 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 6,970,000 | 344,000 | 0.65 | 0.03 | 2011-03-29 | |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 670,000 | 308,000 | 0.06 | 0.03 | 2011-03-29 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,820,000 | 304,000 | 0.45 | 0.03 | 2011-03-29 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,412,000 | 260,000 | 0.13 | 0.02 | 2011-03-29 | |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2011-03-29 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,696,000 | 248,000 | 2.22 | 0.02 | 2011-03-29 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,378,000 | 244,000 | 0.22 | 0.02 | 2011-03-29 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,448,000 | 240,000 | 0.23 | 0.02 | 2011-03-29 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,086,000 | 228,000 | 0.10 | 0.02 | 2011-03-29 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,026,000 | 202,000 | 0.19 | 0.02 | 2011-03-29 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 600,000 | 200,000 | 0.06 | 0.02 | 2011-03-29 | |
| 22 | B01740 | WIN SECURITIES LTD | 464,000 | 184,000 | 0.04 | 0.02 | 2011-03-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 8,872,000 | 178,000 | 0.83 | 0.02 | 2011-03-29 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | 172,000 | 0.17 | 0.02 | 2011-03-29 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 281,800 | 152,000 | 0.03 | 0.01 | 2011-03-29 | |
| 26 | B01212 | HENYEP SECURITIES LTD | 240,000 | 140,000 | 0.02 | 0.01 | 2011-03-29 | |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 120,000 | 0.01 | 0.01 | 2011-03-29 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 960,000 | 100,000 | 0.09 | 0.01 | 2011-03-29 | |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2011-03-29 | |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,178,000 | 96,000 | 0.95 | 0.01 | 2011-03-29 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,292,000 | 88,000 | 0.12 | 0.01 | 2011-03-29 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 248,000 | 80,000 | 0.02 | 0.01 | 2011-03-29 | |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 298,000 | 76,000 | 0.03 | 0.01 | 2011-03-29 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 650,000 | 68,000 | 0.06 | 0.01 | 2011-03-29 | |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 1,516,000 | 68,000 | 0.14 | 0.01 | 2011-03-29 | |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2011-03-29 | |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 200,000 | 60,000 | 0.02 | 0.01 | 2011-03-29 | |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 172,000 | 60,000 | 0.02 | 0.01 | 2011-03-29 | |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 410,000 | 48,000 | 0.04 | 0.00 | 2011-03-29 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 130,000 | 48,000 | 0.01 | 0.00 | 2011-03-29 | |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 100,000 | 40,000 | 0.01 | 0.00 | 2011-03-29 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 222,000 | 40,000 | 0.02 | 0.00 | 2011-03-29 | |
| 43 | B01443 | YING WAH SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-03-29 | |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,038,000 | 36,000 | 0.10 | 0.00 | 2011-03-29 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 58,000 | 32,000 | 0.01 | 0.00 | 2011-03-29 | |
| 46 | B01610 | KGI ASIA LTD | 590,000 | 32,000 | 0.06 | 0.00 | 2011-03-29 | |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2011-03-29 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 256,000 | 32,000 | 0.02 | 0.00 | 2011-03-29 | |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 324,000 | 32,000 | 0.03 | 0.00 | 2011-03-29 | |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,000 | 28,000 | 0.01 | 0.00 | 2011-03-29 | |
| 51 | B01827 | IBTS ASIA (HK) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2011-03-29 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 132,000 | 28,000 | 0.01 | 0.00 | 2011-03-29 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 28,000 | 24,000 | 0.00 | 0.00 | 2011-03-29 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | 20,000 | 0.01 | 0.00 | 2011-03-29 | |
| 55 | B01722 | CTW SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 | |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 140,000 | 20,000 | 0.01 | 0.00 | 2011-03-29 | |
| 57 | B01802 | REDFORD SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 64,000 | 20,000 | 0.01 | 0.00 | 2011-03-29 | |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2011-03-29 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 418,000 | 20,000 | 0.04 | 0.00 | 2011-03-29 | |
| 61 | B01732 | WINTECH SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,000 | 16,000 | 0.14 | 0.00 | 2011-03-29 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,190,000 | 16,000 | 0.95 | 0.00 | 2011-03-29 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 418,000 | 12,000 | 0.04 | 0.00 | 2011-03-29 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-29 | |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-29 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 63,000 | 2,000 | 0.01 | 0.00 | 2011-03-29 | |
| 68 | B01284 | HANG SENG SECURITIES LTD | 13,972,000 | -4,000 | 1.31 | -0.00 | 2011-03-29 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -4,000 | 0.01 | -0.00 | 2011-03-29 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 222,000 | -8,000 | 0.02 | -0.00 | 2011-03-29 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | -8,000 | 0.03 | -0.00 | 2011-03-29 | |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2011-03-29 | |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 6,608,000 | -12,000 | 0.62 | -0.00 | 2011-03-29 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,622,000 | -16,000 | 0.43 | -0.00 | 2011-03-29 | |
| 75 | B01716 | ORIENT SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-03-29 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,000 | -24,000 | 0.02 | -0.00 | 2011-03-29 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 816,000 | -24,000 | 0.08 | -0.00 | 2011-03-29 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,048,000 | -36,000 | 0.19 | -0.00 | 2011-03-29 | |
| 79 | B01776 | AIF SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2011-03-29 | |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 132,000 | -40,000 | 0.01 | -0.00 | 2011-03-29 | |
| 81 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -60,000 | 0.00 | -0.01 | 2011-03-29 | |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 758,000 | -68,000 | 0.07 | -0.01 | 2011-03-29 | |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 1,655,000 | -76,000 | 0.15 | -0.01 | 2011-03-29 | |
| 84 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -80,000 | 0.00 | -0.01 | 2011-03-29 | |
| 85 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,052,000 | -88,000 | 2.35 | -0.01 | 2011-03-29 | |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,792,000 | -92,000 | 0.26 | -0.01 | 2011-03-29 | |
| 87 | B01184 | QUAM SECURITIES LTD | 220,000 | -120,000 | 0.02 | -0.01 | 2011-03-29 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 694,000 | -124,000 | 0.06 | -0.01 | 2011-03-29 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 1,692,000 | -244,000 | 0.16 | -0.02 | 2011-03-29 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,438,000 | -276,000 | 0.51 | -0.03 | 2011-03-29 | |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,672,000 | -316,000 | 0.16 | -0.03 | 2011-03-29 | |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 556,000 | -320,000 | 0.05 | -0.03 | 2011-03-29 | |
| 93 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -320,000 | 0.00 | -0.03 | 2011-03-29 | |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,000 | -332,000 | 0.02 | -0.03 | 2011-03-29 | |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,130,000 | -416,000 | 0.57 | -0.04 | 2011-03-29 | |
| 96 | C00010 | CITIBANK N.A. | 18,772,250 | -494,000 | 1.76 | -0.05 | 2011-03-29 | |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,750,000 | -548,000 | 1.29 | -0.05 | 2011-03-29 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 40,000 | -804,000 | 0.00 | -0.08 | 2011-03-29 | |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,884,000 | -980,000 | 0.36 | -0.09 | 2011-03-29 | |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,014,000 | -2,780,000 | 0.56 | -0.26 | 2011-03-29 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,293,000 | -2,812,000 | 11.17 | -0.26 | 2011-03-29 | |
| 101 | Total changed named holdings | 369,839,050 | -24,000 | 34.63 | -0.00 | |||
| 98 | Unchanged named holdings | 20,356,950 | 0 | 1.91 | 0.00 | |||
| 199 | Total named holdings | 390,196,000 | -24,000 | 36.53 | 0.00 | |||
| 9 | Unnamed Investor Participants | 759,000 | 0 | 0.07 | 0.00 | |||
| 208 | Total securities in CCASS | 390,955,000 | -24,000 | 36.60 | -0.00 | |||
| Securities not in CCASS | 677,150,000 | 24,000 | 63.40 | 0.00 | ||||
| Issued securities | 1,068,105,000 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-25 |
| Volume | 22,556,000 |
| Turnover | 21,654,840 |
| Average price | 0.960 |
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