APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | B01438 | KINGSTON SECURITIES LTD | 1,120,000 | 1,020,000 | 0.02 | 0.01 | 2011-03-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,216,329 | 522,943 | 0.41 | 0.01 | 2011-03-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,460,000 | 460,000 | 0.38 | 0.01 | 2011-03-16 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 720,000 | 340,000 | 0.01 | 0.00 | 2011-03-16 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,850,532,455 | 300,000 | 55.72 | 0.00 | 2011-03-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,040,000 | 200,000 | 0.32 | 0.00 | 2011-03-16 |
| 7 | B01584 | CHIEF SECURITIES LTD | 940,000 | 100,000 | 0.01 | 0.00 | 2011-03-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 36,974,702 | 100,000 | 0.54 | 0.00 | 2011-03-16 |
| 9 | B01320 | LUEN FAT SECURITIES CO LTD | 1,760,000 | 100,000 | 0.03 | 0.00 | 2011-03-16 |
| 10 | C00095 | EFG BANK AG | 101,774,546 | 80,000 | 1.47 | 0.00 | 2011-03-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 11,746,400 | 60,000 | 0.17 | 0.00 | 2011-03-16 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 520,000 | 40,000 | 0.01 | 0.00 | 2011-03-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,610,000 | 40,000 | 0.12 | 0.00 | 2011-03-16 |
| 14 | B01695 | DAH SING SECURITIES LTD | 780,000 | 40,000 | 0.01 | 0.00 | 2011-03-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2011-03-16 |
| 16 | B01416 | VC BROKERAGE LTD | 2,240,025 | 40,000 | 0.03 | 0.00 | 2011-03-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,664,000 | 20,000 | 1.43 | 0.00 | 2011-03-16 |
| 18 | B01298 | GET NICE SECURITIES LTD | 56,320,000 | -20,000 | 0.81 | -0.00 | 2011-03-16 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 354,306,405 | -20,000 | 5.13 | -0.00 | 2011-03-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,394,407 | -40,000 | 1.68 | -0.00 | 2011-03-16 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,220,000 | -40,000 | 0.10 | -0.00 | 2011-03-16 |
| 22 | B01610 | KGI ASIA LTD | 9,660,010 | -80,000 | 0.14 | -0.00 | 2011-03-16 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,700,000 | -100,000 | 0.04 | -0.00 | 2011-03-16 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 9,148,750 | -125,000 | 0.13 | -0.00 | 2011-03-16 |
| 25 | B01209 | MASON SECURITIES LTD | 1,960,000 | -200,000 | 0.03 | -0.00 | 2011-03-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,140,000 | -300,000 | 1.48 | -0.00 | 2011-03-16 |
| 27 | B01740 | WIN SECURITIES LTD | 80,000 | -340,000 | 0.00 | -0.00 | 2011-03-16 |
| 28 | C00010 | CITIBANK N.A. | 190,125,000 | -875,000 | 2.75 | -0.01 | 2011-03-16 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,877,588 | -1,362,943 | 7.64 | -0.02 | 2011-03-16 |
| 29 | Total changed named holdings | 5,571,170,617 | 0 | 80.62 | 0.00 | ||
| 194 | Unchanged named holdings | 827,627,853 | 0 | 11.98 | 0.00 | ||
| 223 | Total named holdings | 6,398,798,470 | 0 | 92.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,460,000 | 0 | 0.06 | 0.00 | ||
| 238 | Total securities in CCASS | 6,403,258,470 | 0 | 92.66 | 0.00 | ||
| Securities not in CCASS | 507,309,520 | 0 | 7.34 | 0.00 | |||
| Issued securities | 6,910,567,990 | 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 | 2011-03-14 |
| Volume | 4,520,000 |
| Turnover | 2,183,100 |
| Average price | 0.483 |
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