Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,252,000 | 246,000 | 0.35 | 0.04 | 2011-03-01 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,096,000 | 176,000 | 0.33 | 0.03 | 2011-03-01 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,426,500 | 160,000 | 0.38 | 0.03 | 2011-03-01 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,000 | 120,000 | 0.08 | 0.02 | 2011-03-01 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,222,000 | 66,000 | 0.82 | 0.01 | 2011-03-01 |
| 6 | B01610 | KGI ASIA LTD | 4,778,000 | 50,000 | 0.75 | 0.01 | 2011-03-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,476,000 | 44,000 | 0.70 | 0.01 | 2011-03-01 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 259,000 | 40,000 | 0.04 | 0.01 | 2011-03-01 |
| 9 | B01469 | KAISER SECURITIES LTD | 660,000 | 40,000 | 0.10 | 0.01 | 2011-03-01 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,978,300 | 34,000 | 1.26 | 0.01 | 2011-03-01 |
| 11 | B01669 | FIRST SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-03-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2011-03-01 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 306,000 | 20,000 | 0.05 | 0.00 | 2011-03-01 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,000 | 20,000 | 0.01 | 0.00 | 2011-03-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,000 | 20,000 | 0.05 | 0.00 | 2011-03-01 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 282,000 | 12,000 | 0.04 | 0.00 | 2011-03-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,332,000 | 10,000 | 0.68 | 0.00 | 2011-03-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 598,000 | 10,000 | 0.09 | 0.00 | 2011-03-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 82,000 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,410,000 | 10,000 | 3.37 | 0.00 | 2011-03-01 |
| 22 | B01158 | SOLID KING SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-03-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2011-03-01 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | -2,000 | 0.07 | -0.00 | 2011-03-01 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2011-03-01 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,000,000 | -6,000 | 0.94 | -0.00 | 2011-03-01 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 122,000 | -6,000 | 0.02 | -0.00 | 2011-03-01 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2011-03-01 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 358,000 | -10,000 | 0.06 | -0.00 | 2011-03-01 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 38,000 | -10,000 | 0.01 | -0.00 | 2011-03-01 |
| 31 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-01 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-01 | |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2011-03-01 |
| 34 | B01326 | KING SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-01 | |
| 35 | B01340 | LEHIN SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-01 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -20,000 | -0.00 | 2011-03-01 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 412,000 | -30,000 | 0.06 | -0.00 | 2011-03-01 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 60,000 | -30,000 | 0.01 | -0.00 | 2011-03-01 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2011-03-01 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 424,000 | -32,000 | 0.07 | -0.01 | 2011-03-01 |
| 41 | B01868 | JIMEI SECURITIES LTD | 0 | -50,000 | -0.01 | 2011-03-01 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 312,000 | -54,000 | 0.05 | -0.01 | 2011-03-01 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 348,000 | -76,000 | 0.05 | -0.01 | 2011-03-01 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 6,000 | -82,000 | 0.00 | -0.01 | 2011-03-01 |
| 45 | B01671 | AEVITAS SECURITIES LTD | 0 | -100,000 | -0.02 | 2011-03-01 | |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,230,000 | -110,000 | 0.35 | -0.02 | 2011-03-01 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,092,000 | -130,000 | 0.17 | -0.02 | 2011-03-01 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 5,784,000 | -300,000 | 0.91 | -0.05 | 2011-03-01 |
| 48 | Total changed named holdings | 75,971,800 | 0 | 11.95 | 0.00 | ||
| 116 | Unchanged named holdings | 38,262,950 | 0 | 6.02 | 0.00 | ||
| 164 | Total named holdings | 114,234,750 | 0 | 17.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 170 | Total securities in CCASS | 114,314,750 | 0 | 17.99 | 0.00 | ||
| Securities not in CCASS | 521,258,912 | 0 | 82.01 | 0.00 | |||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-25 |
| Volume | 1,786,000 |
| Turnover | 2,107,340 |
| Average price | 1.180 |
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