APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2007-10-23 to 2007-10-24
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 | 165,970,000 | 11,340,000 | 4.12 | 0.28 | 2007-10-24 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,788,000 | 820,000 | 0.44 | 0.02 | 2007-10-24 |
| 3 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 9,100,000 | 580,000 | 0.23 | 0.01 | 2007-10-24 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,520,000 | 400,000 | 0.09 | 0.01 | 2007-10-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,160,000 | 380,000 | 0.23 | 0.01 | 2007-10-24 |
| 6 | B01440 | HOU TAK SECURITIES LTD | 1,540,000 | 300,000 | 0.04 | 0.01 | 2007-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,227,418 | 240,000 | 0.35 | 0.01 | 2007-10-24 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 1,160,000 | 200,000 | 0.03 | 0.00 | 2007-10-24 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,918,000 | 200,000 | 0.12 | 0.00 | 2007-10-24 |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 1,240,000 | 140,000 | 0.03 | 0.00 | 2007-10-24 |
| 11 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,180,000 | 140,000 | 0.03 | 0.00 | 2007-10-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,250,000 | 100,000 | 0.25 | 0.00 | 2007-10-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,200,000 | 100,000 | 0.67 | 0.00 | 2007-10-24 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 13,928,000 | 100,000 | 0.35 | 0.00 | 2007-10-24 |
| 15 | C00071 | ING BANK N.V. | 3,560,000 | 100,000 | 0.09 | 0.00 | 2007-10-24 |
| 16 | B01645 | SELINA & CO LTD | 300,000 | 100,000 | 0.01 | 0.00 | 2007-10-24 |
| 17 | B01636 | BUSINESS SECURITIES LTD | 920,000 | 80,000 | 0.02 | 0.00 | 2007-10-24 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,442,238 | 80,000 | 0.09 | 0.00 | 2007-10-24 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,420,000 | 80,000 | 0.98 | 0.00 | 2007-10-24 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2007-10-24 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 260,000 | 40,000 | 0.01 | 0.00 | 2007-10-24 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 740,000 | 40,000 | 0.02 | 0.00 | 2007-10-24 |
| 23 | B01209 | MASON SECURITIES LTD | 920,000 | 40,000 | 0.02 | 0.00 | 2007-10-24 |
| 24 | B01669 | FIRST SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2007-10-24 |
| 25 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2007-10-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 200,000 | -20,000 | 0.00 | -0.00 | 2007-10-24 |
| 27 | B01610 | KGI ASIA LTD | 31,040,010 | -20,000 | 0.77 | -0.00 | 2007-10-24 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 660,000 | -20,000 | 0.02 | -0.00 | 2007-10-24 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2007-10-24 | |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 340,000 | -40,000 | 0.01 | -0.00 | 2007-10-24 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,940,000 | -40,000 | 0.49 | -0.00 | 2007-10-24 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,220,000 | -40,000 | 0.06 | -0.00 | 2007-10-24 |
| 33 | B01778 | UNITED WORLD ONLINE LTD | 900,000 | -40,000 | 0.02 | -0.00 | 2007-10-24 |
| 34 | B01416 | VC BROKERAGE LTD | 520,025 | -40,000 | 0.01 | -0.00 | 2007-10-24 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,000 | -60,000 | 0.03 | -0.00 | 2007-10-24 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | -60,000 | 0.01 | -0.00 | 2007-10-24 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,920,000 | -60,000 | 0.62 | -0.00 | 2007-10-24 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,572,000 | -60,000 | 0.21 | -0.00 | 2007-10-24 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,320,000 | -80,000 | 0.03 | -0.00 | 2007-10-24 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 200,000 | -80,000 | 0.00 | -0.00 | 2007-10-24 |
| 41 | B01642 | KMT SECURITIES LTD | 1,400,000 | -100,000 | 0.03 | -0.00 | 2007-10-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 254,000 | -100,000 | 0.01 | -0.00 | 2007-10-24 |
| 43 | B01609 | WILBY SECURITIES LTD | 0 | -100,000 | -0.00 | 2007-10-24 | |
| 44 | B01150 | MTF SECURITIES LTD | 200,000 | -120,000 | 0.00 | -0.00 | 2007-10-24 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,840,000 | -120,000 | 0.07 | -0.00 | 2007-10-24 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,936,000 | -140,000 | 0.92 | -0.00 | 2007-10-24 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 1,720,000 | -140,000 | 0.04 | -0.00 | 2007-10-24 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,420,447 | -140,000 | 0.13 | -0.00 | 2007-10-24 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 200,000 | -140,000 | 0.00 | -0.00 | 2007-10-24 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,620,000 | -220,000 | 0.06 | -0.01 | 2007-10-24 |
| 51 | B01298 | GET NICE SECURITIES LTD | 5,220,000 | -320,000 | 0.13 | -0.01 | 2007-10-24 |
| 52 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 20,000 | -320,000 | 0.00 | -0.01 | 2007-10-24 |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 200,000 | -400,000 | 0.00 | -0.01 | 2007-10-24 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,340,000 | -500,000 | 0.26 | -0.01 | 2007-10-24 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,612,000 | -960,000 | 1.18 | -0.02 | 2007-10-24 |
| 56 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 28,000,000 | -1,000,000 | 0.69 | -0.02 | 2007-10-24 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,570,000 | -1,700,000 | 2.64 | -0.04 | 2007-10-24 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 814,050,000 | -1,980,000 | 20.19 | -0.05 | 2007-10-24 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,991,479,602 | -2,280,000 | 49.40 | -0.06 | 2007-10-24 |
| 60 | C00010 | CITIBANK N.A. | 257,580,000 | -4,180,000 | 6.39 | -0.10 | 2007-10-24 |
| 60 | Total changed named holdings | 3,735,777,740 | 40,000 | 92.66 | 0.00 | ||
| 141 | Unchanged named holdings | 287,974,677 | 0 | 7.14 | 0.00 | ||
| 201 | Total named holdings | 4,023,752,417 | 40,000 | 99.81 | 0.00 | ||
| 7 | Unnamed Investor Participants | 2,280,000 | -40,000 | 0.06 | -0.00 | ||
| 208 | Total securities in CCASS | 4,026,032,417 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 5,528,746 | 0 | 0.14 | 0.00 | |||
| Issued securities | 4,031,561,163 | 0 | 100.00 | 0.00 | 2007-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-22 |
| Volume | 26,960,000 |
| Turnover | 44,272,400 |
| Average price | 1.642 |
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