APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2010-05-07 to 2010-05-10
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 | B01437 | SINO CAPITAL SECURITIES LTD | 18,000,000 | 8,200,000 | 0.26 | 0.12 | 2010-05-10 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 107,640,000 | 4,200,000 | 1.56 | 0.06 | 2010-05-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,360,000 | 4,100,000 | 0.08 | 0.06 | 2010-05-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 43,814,702 | 2,640,000 | 0.63 | 0.04 | 2010-05-10 |
| 5 | C00010 | CITIBANK N.A. | 109,630,000 | 2,100,000 | 1.58 | 0.03 | 2010-05-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,160,000 | 1,680,000 | 0.29 | 0.02 | 2010-05-10 |
| 7 | B01209 | MASON SECURITIES LTD | 3,060,000 | 600,000 | 0.04 | 0.01 | 2010-05-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,184,000 | 560,000 | 1.30 | 0.01 | 2010-05-10 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 5,264,000 | 500,000 | 0.08 | 0.01 | 2010-05-10 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,460,000 | 400,000 | 0.12 | 0.01 | 2010-05-10 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,582,000 | 380,000 | 0.10 | 0.01 | 2010-05-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 3,580,000 | 300,000 | 0.05 | 0.00 | 2010-05-10 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,756,000 | 200,000 | 0.03 | 0.00 | 2010-05-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 802,000 | 180,000 | 0.01 | 0.00 | 2010-05-10 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,800,000 | 180,000 | 0.05 | 0.00 | 2010-05-10 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 1,220,000 | 180,000 | 0.02 | 0.00 | 2010-05-10 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,820,447 | 160,000 | 0.26 | 0.00 | 2010-05-10 |
| 18 | B01831 | NERICO BROTHERS LTD | 880,000 | 160,000 | 0.01 | 0.00 | 2010-05-10 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,780,000 | 160,000 | 0.04 | 0.00 | 2010-05-10 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 840,000 | 140,000 | 0.01 | 0.00 | 2010-05-10 |
| 21 | B01427 | TSE'S SECURITIES LTD | 560,000 | 140,000 | 0.01 | 0.00 | 2010-05-10 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 2,060,000 | 100,000 | 0.03 | 0.00 | 2010-05-10 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,820,000 | 100,000 | 0.06 | 0.00 | 2010-05-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 680,000 | 100,000 | 0.01 | 0.00 | 2010-05-10 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 660,000 | 100,000 | 0.01 | 0.00 | 2010-05-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,120,000 | 100,000 | 0.10 | 0.00 | 2010-05-10 |
| 27 | B01416 | VC BROKERAGE LTD | 1,260,025 | 100,000 | 0.02 | 0.00 | 2010-05-10 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,040,000 | 80,000 | 0.15 | 0.00 | 2010-05-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 980,000 | 80,000 | 0.01 | 0.00 | 2010-05-10 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,140,000 | 60,000 | 0.03 | 0.00 | 2010-05-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 72,744 | 60,000 | 0.00 | 0.00 | 2010-05-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 620,000 | 60,000 | 0.01 | 0.00 | 2010-05-10 |
| 33 | B01275 | SANFULL SECURITIES LTD | 160,000 | 60,000 | 0.00 | 0.00 | 2010-05-10 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,612,000 | 60,000 | 0.10 | 0.00 | 2010-05-10 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | 40,000 | 0.03 | 0.00 | 2010-05-10 |
| 36 | B01523 | EVER-LONG SECURITIES CO LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2010-05-10 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,660,000 | 40,000 | 0.02 | 0.00 | 2010-05-10 |
| 38 | B01646 | TAI NING STOCK CO LTD | 180,000 | 40,000 | 0.00 | 0.00 | 2010-05-10 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 11,720,000 | 20,000 | 0.17 | 0.00 | 2010-05-10 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,880,000 | 20,000 | 0.42 | 0.00 | 2010-05-10 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2010-05-10 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,580,000 | 20,000 | 0.08 | 0.00 | 2010-05-10 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2010-05-10 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 760,000 | 20,000 | 0.01 | 0.00 | 2010-05-10 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,910,000 | -20,000 | 0.06 | -0.00 | 2010-05-10 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-05-10 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,540,000 | -60,000 | 0.07 | -0.00 | 2010-05-10 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2010-05-10 |
| 49 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 220,000 | -60,000 | 0.00 | -0.00 | 2010-05-10 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 0 | -100,000 | -0.00 | 2010-05-10 | |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 2,600,000 | -100,000 | 0.04 | -0.00 | 2010-05-10 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,680,000 | -100,000 | 0.02 | -0.00 | 2010-05-10 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,932,641 | -120,000 | 0.95 | -0.00 | 2010-05-10 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,000 | -140,000 | 0.00 | -0.00 | 2010-05-10 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,330,000 | -160,000 | 0.12 | -0.00 | 2010-05-10 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,162,101 | -160,000 | 0.80 | -0.00 | 2010-05-10 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,000 | -200,000 | 0.02 | -0.00 | 2010-05-10 |
| 58 | B01298 | GET NICE SECURITIES LTD | 17,220,000 | -200,000 | 0.25 | -0.00 | 2010-05-10 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000,000 | -200,000 | 0.04 | -0.00 | 2010-05-10 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 160,000 | -220,000 | 0.00 | -0.00 | 2010-05-10 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,892,448 | -240,000 | 0.06 | -0.00 | 2010-05-10 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,180,000 | -400,000 | 0.07 | -0.01 | 2010-05-10 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,291,431 | -1,080,000 | 1.42 | -0.02 | 2010-05-10 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,160,000 | -1,100,000 | 0.05 | -0.02 | 2010-05-10 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,428,000 | -1,260,000 | 0.35 | -0.02 | 2010-05-10 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -1,500,000 | 0.00 | -0.02 | 2010-05-10 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,690,000 | -1,960,000 | 0.28 | -0.03 | 2010-05-10 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,924,072,455 | -8,240,000 | 56.69 | -0.12 | 2010-05-10 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 705,179,413 | -10,800,000 | 10.19 | -0.16 | 2010-05-10 |
| 69 | Total changed named holdings | 5,487,740,407 | 0 | 79.28 | 0.00 | ||
| 150 | Unchanged named holdings | 1,024,848,129 | 0 | 14.81 | 0.00 | ||
| 219 | Total named holdings | 6,512,588,536 | 0 | 94.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,660,000 | 0 | 0.05 | 0.00 | ||
| 232 | Total securities in CCASS | 6,516,248,536 | 0 | 94.14 | 0.00 | ||
| Securities not in CCASS | 405,879,454 | 0 | 5.86 | 0.00 | |||
| Issued securities | 6,922,127,990 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-06 |
| Volume | 41,660,000 |
| Turnover | 24,810,000 |
| Average price | 0.596 |
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