APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2010-05-24 to 2010-05-25
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,951,512,455 | 8,480,000 | 57.09 | 0.12 | 2010-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,387,687 | 1,842,016 | 0.89 | 0.03 | 2010-05-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,323,277 | 1,745,295 | 1.02 | 0.03 | 2010-05-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,024,000 | 520,000 | 1.30 | 0.01 | 2010-05-25 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,990,000 | 300,000 | 0.35 | 0.00 | 2010-05-25 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 44,614,702 | 180,000 | 0.64 | 0.00 | 2010-05-25 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 2,520,000 | 100,000 | 0.04 | 0.00 | 2010-05-25 |
| 8 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-05-25 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,280,000 | 100,000 | 0.08 | 0.00 | 2010-05-25 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 103,189 | 100,000 | 0.00 | 0.00 | 2010-05-25 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2010-05-25 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,740,000 | 60,000 | 0.08 | 0.00 | 2010-05-25 |
| 13 | B01209 | MASON SECURITIES LTD | 3,300,000 | 20,000 | 0.05 | 0.00 | 2010-05-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,080,000 | -20,000 | 0.15 | -0.00 | 2010-05-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,540,447 | -20,000 | 0.21 | -0.00 | 2010-05-25 |
| 16 | B01696 | HANTEC SECURITIES CO LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2010-05-25 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 660,000 | -20,000 | 0.01 | -0.00 | 2010-05-25 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,012,448 | -20,000 | 0.04 | -0.00 | 2010-05-25 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,220,000 | -40,000 | 0.05 | -0.00 | 2010-05-25 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 3,140,000 | -40,000 | 0.05 | -0.00 | 2010-05-25 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 800,000 | -40,000 | 0.01 | -0.00 | 2010-05-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | -60,000 | 0.02 | -0.00 | 2010-05-25 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,750,000 | -60,000 | 0.29 | -0.00 | 2010-05-25 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,560,000 | -60,000 | 1.42 | -0.00 | 2010-05-25 |
| 25 | B01831 | NERICO BROTHERS LTD | 760,000 | -60,000 | 0.01 | -0.00 | 2010-05-25 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,804,000 | -100,000 | 0.05 | -0.00 | 2010-05-25 |
| 27 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,500,000 | -100,000 | 0.02 | -0.00 | 2010-05-25 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 720,000 | -100,000 | 0.01 | -0.00 | 2010-05-25 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,140,000 | -100,000 | 1.56 | -0.00 | 2010-05-25 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,560,000 | -100,000 | 0.02 | -0.00 | 2010-05-25 |
| 31 | B01427 | TSE'S SECURITIES LTD | 460,000 | -100,000 | 0.01 | -0.00 | 2010-05-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 620,000 | -120,000 | 0.01 | -0.00 | 2010-05-25 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 3,420,000 | -120,000 | 0.05 | -0.00 | 2010-05-25 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,160,000 | -180,000 | 0.03 | -0.00 | 2010-05-25 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,632,000 | -200,000 | 0.08 | -0.00 | 2010-05-25 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 220,000 | -340,000 | 0.00 | -0.00 | 2010-05-25 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 2,000,000 | -500,000 | 0.03 | -0.01 | 2010-05-25 |
| 38 | B01277 | BRADBURY SECURITIES LTD | 460,000 | -700,000 | 0.01 | -0.01 | 2010-05-25 |
| 39 | B01610 | KGI ASIA LTD | 25,460,010 | -700,000 | 0.37 | -0.01 | 2010-05-25 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,990,000 | -1,000,000 | 0.04 | -0.01 | 2010-05-25 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 3,160,000 | -1,400,000 | 0.05 | -0.02 | 2010-05-25 |
| 42 | B01130 | BOCI SECURITIES LTD | 21,320,000 | -1,600,000 | 0.31 | -0.02 | 2010-05-25 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,762,000 | -2,320,000 | 0.05 | -0.03 | 2010-05-25 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 700,644,177 | -3,367,311 | 10.12 | -0.05 | 2010-05-25 |
| 44 | Total changed named holdings | 5,302,750,392 | 0 | 76.61 | 0.00 | ||
| 177 | Unchanged named holdings | 1,209,838,144 | 0 | 17.48 | 0.00 | ||
| 221 | Total named holdings | 6,512,588,536 | 0 | 94.08 | 0.00 | ||
| 13 | Unnamed Investor Participants | 3,660,000 | 0 | 0.05 | 0.00 | ||
| 234 | 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 | 2010-05-20 |
| Volume | 19,920,000 |
| Turnover | 10,324,700 |
| Average price | 0.518 |
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