APAC Resources Limited

Exchange Code Listed Last trade Delisted
HK Main 01104  1998-12-29    
Stock code:
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CCASS holding changes from 2009-10-19 to 2009-10-20

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 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,980,000 980,000 0.05 0.02 2009-10-20
2 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 7,480,000 880,000 0.13 0.02 2009-10-20
3 B01402 PHOENIX CAPITAL SECURITIES LTD 840,000 800,000 0.01 0.01 2009-10-20
4 C00033 BANK OF CHINA (HONG KONG) LTD 100,464,000 680,000 1.77 0.01 2009-10-20
5 C00019 THE HONGKONG AND SHANGHAI BANKING 424,969,000 433,000 7.47 0.01 2009-10-20
6 B01610 KGI ASIA LTD 28,660,010 300,000 0.50 0.01 2009-10-20
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 20,010,000 260,000 0.35 0.00 2009-10-20
8 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 6,442,000 200,000 0.11 0.00 2009-10-20
9 B01633 ENLIGHTEN SECURITIES LTD 1,440,000 200,000 0.03 0.00 2009-10-20
10 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 22,870,000 180,000 0.40 0.00 2009-10-20
11 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,460,447 180,000 0.25 0.00 2009-10-20
12 B01818 I-ACCESS INVESTORS LTD 220,000 160,000 0.00 0.00 2009-10-20
13 B01373 CHRISTFUND SECURITIES LTD 200,000 100,000 0.00 0.00 2009-10-20
14 B01284 HANG SENG SECURITIES LTD 44,143,418 100,000 0.78 0.00 2009-10-20
15 B01510 ORIENTAL PATRON SECURITIES LTD 180,000 100,000 0.00 0.00 2009-10-20
16 B01445 VICTORY SECURITIES CO LTD 100,000 100,000 0.00 0.00 2009-10-20
17 B01642 KMT SECURITIES LTD 480,000 40,000 0.01 0.00 2009-10-20
18 B01150 MTF SECURITIES LTD 40,000 40,000 0.00 0.00 2009-10-20
19 B01275 SANFULL SECURITIES LTD 140,000 40,000 0.00 0.00 2009-10-20
20 B01585 SINO GRADE SECURITIES LTD 40,000 40,000 0.00 0.00 2009-10-20
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,800,000 20,000 0.10 0.00 2009-10-20
22 B01323 DEUTSCHE SECURITIES ASIA LTD 22,000 20,000 0.00 0.00 2009-10-20
23 B01627 SDHG INTERNATIONAL SECURITIES LTD 60,000 20,000 0.00 0.00 2009-10-20
24 C00037 SHANGHAI COMMERCIAL BANK LTD 2,180,000 20,000 0.04 0.00 2009-10-20
25 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,068,000 20,000 0.42 0.00 2009-10-20
26 B01340 LEHIN SECURITIES LTD 83,396 -3,000 0.00 -0.00 2009-10-20
27 B01420 A ONE INVESTMENT CO LTD 20,000 -20,000 0.00 -0.00 2009-10-20
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,022,238 -20,000 0.05 -0.00 2009-10-20
29 B01666 GLORY SUN SECURITIES LTD 100,000 -20,000 0.00 -0.00 2009-10-20
30 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 35,209,783 -20,000 0.62 -0.00 2009-10-20
31 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,172,000 -20,000 0.11 -0.00 2009-10-20
32 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,111 -30,000 0.00 -0.00 2009-10-20
33 B01579 APRICOT CAPITAL (HONG KONG) LTD 480,000 -40,000 0.01 -0.00 2009-10-20
34 B01809 CHINA SYSTEM SECURITIES LTD 1,204,000 -40,000 0.02 -0.00 2009-10-20
35 B01356 DELTA ASIA SECURITIES LTD 460,000 -40,000 0.01 -0.00 2009-10-20
36 B01470 HUNG SING SECURITIES LTD 20,000 -40,000 0.00 -0.00 2009-10-20
37 B01590 INTERACTIVE BROKERS HONG KONG LTD 60,000 -40,000 0.00 -0.00 2009-10-20
38 B01567 PRIME SECURITIES LTD 0 -40,000 -0.00 2009-10-20
39 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 540,000 -60,000 0.01 -0.00 2009-10-20
40 B01264 MIB SECURITIES (HONG KONG) LTD 2,880,000 -60,000 0.05 -0.00 2009-10-20
41 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,820,000 -80,000 0.05 -0.00 2009-10-20
42 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 880,000 -80,000 0.02 -0.00 2009-10-20
43 B01427 TSE'S SECURITIES LTD 260,000 -80,000 0.00 -0.00 2009-10-20
44 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,800,000 -100,000 0.03 -0.00 2009-10-20
45 B01584 CHIEF SECURITIES LTD 400,000 -100,000 0.01 -0.00 2009-10-20
46 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 90,000 -100,000 0.00 -0.00 2009-10-20
47 B01725 GT CAPITAL LTD 2,180,000 -100,000 0.04 -0.00 2009-10-20
48 B01271 HANG TAI SECURITIES LTD 60,000 -100,000 0.00 -0.00 2009-10-20
49 B01514 KARL-THOMSON SECURITIES CO LTD 120,000 -100,000 0.00 -0.00 2009-10-20
50 B01213 MONEYMORE SECURITIES LTD 0 -100,000 -0.00 2009-10-20
51 B01646 TAI NING STOCK CO LTD 0 -100,000 -0.00 2009-10-20
52 B01353 UOB KAY HIAN (HONG KONG) LTD 4,640,000 -100,000 0.08 -0.00 2009-10-20
53 B01740 WIN SECURITIES LTD 160,000 -100,000 0.00 -0.00 2009-10-20
54 B01523 EVER-LONG SECURITIES CO LTD 40,000 -140,000 0.00 -0.00 2009-10-20
55 B01727 ICBC (ASIA) SECURITIES LTD 440,000 -180,000 0.01 -0.00 2009-10-20
56 B01119 CELESTIAL SECURITIES LTD 1,180,000 -200,000 0.02 -0.00 2009-10-20
57 B01615 KAM FAI SECURITIES CO LTD 40,000 -200,000 0.00 -0.00 2009-10-20
58 B01673 FULBRIGHT SECURITIES LTD 2,380,000 -240,000 0.04 -0.00 2009-10-20
59 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 1,100,000 -300,000 0.02 -0.01 2009-10-20
60 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 54,120,000 -460,000 0.95 -0.01 2009-10-20
61 B01130 BOCI SECURITIES LTD 16,340,000 -500,000 0.29 -0.01 2009-10-20
62 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,526,172,495 -520,000 61.97 -0.01 2009-10-20
63 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 97,520,000 -600,000 1.71 -0.01 2009-10-20
64 B01118 EAST ASIA SECURITIES CO LTD 1,940,000 -800,000 0.03 -0.01 2009-10-20
64 Total changed named holdings 4,473,223,898 40,000 78.61 0.00
147 Unchanged named holdings 805,971,980 0 14.16 0.00
211 Total named holdings 5,279,195,878 40,000 92.77 0.00
14 Unnamed Investor Participants 5,320,000 0 0.09 0.00
225 Total securities in CCASS 5,284,515,878 40,000 92.87 0.00
Securities not in CCASS 405,827,577 -40,000 7.13 -0.00
Issued securities 5,690,343,455 0 100.00 0.00 2009-09-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-10-16
Volume10,693,000
Turnover6,197,950
Average price0.580

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