Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,232,300 | 702,000 | 0.98 | 0.11 | 2011-03-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 196,000 | 112,000 | 0.03 | 0.02 | 2011-03-30 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 11,028,000 | 110,000 | 1.74 | 0.02 | 2011-03-30 |
| 4 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-03-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,674,000 | 72,000 | 0.74 | 0.01 | 2011-03-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 368,000 | 68,000 | 0.06 | 0.01 | 2011-03-30 |
| 7 | B01743 | CEPA ALLIANCE SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2011-03-30 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,000 | 26,000 | 0.06 | 0.00 | 2011-03-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,082,000 | 20,000 | 0.17 | 0.00 | 2011-03-30 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,376,000 | 20,000 | 0.69 | 0.00 | 2011-03-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,242,000 | 20,000 | 3.34 | 0.00 | 2011-03-30 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,996,000 | 14,000 | 0.31 | 0.00 | 2011-03-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-30 |
| 14 | B01385 | FAIRWIN BROKING LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-03-30 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 212,000 | 10,000 | 0.03 | 0.00 | 2011-03-30 |
| 16 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 136,000 | 10,000 | 0.02 | 0.00 | 2011-03-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,000 | -2,000 | 0.09 | -0.00 | 2011-03-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | -2,000 | 0.05 | -0.00 | 2011-03-30 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,282,500 | -4,000 | 0.36 | -0.00 | 2011-03-30 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 21 | B01184 | QUAM SECURITIES LTD | 236,000 | -10,000 | 0.04 | -0.00 | 2011-03-30 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | -10,000 | 0.01 | -0.00 | 2011-03-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-03-30 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 338,000 | -20,000 | 0.05 | -0.00 | 2011-03-30 |
| 25 | B01695 | DAH SING SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2011-03-30 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 260,000 | -22,000 | 0.04 | -0.00 | 2011-03-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -22,000 | 0.01 | -0.00 | 2011-03-30 |
| 28 | B01584 | CHIEF SECURITIES LTD | 290,000 | -26,000 | 0.05 | -0.00 | 2011-03-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 376,000 | -26,000 | 0.06 | -0.00 | 2011-03-30 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 1,364,000 | -30,000 | 0.21 | -0.00 | 2011-03-30 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,380,000 | -32,000 | 0.69 | -0.01 | 2011-03-30 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,848,000 | -74,000 | 0.29 | -0.01 | 2011-03-30 |
| 33 | B01469 | KAISER SECURITIES LTD | 720,000 | -80,000 | 0.11 | -0.01 | 2011-03-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 600,000 | -90,000 | 0.09 | -0.01 | 2011-03-30 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 614,000 | -96,000 | 0.10 | -0.02 | 2011-03-30 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 296,000 | -104,000 | 0.05 | -0.02 | 2011-03-30 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 308,000 | -110,000 | 0.05 | -0.02 | 2011-03-30 |
| 38 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 112,000 | -158,000 | 0.02 | -0.02 | 2011-03-30 |
| 39 | B01610 | KGI ASIA LTD | 3,550,000 | -406,000 | 0.56 | -0.06 | 2011-03-30 |
| 39 | Total changed named holdings | 70,830,800 | 0 | 11.14 | 0.00 | ||
| 120 | Unchanged named holdings | 42,393,950 | 0 | 6.67 | 0.00 | ||
| 159 | Total named holdings | 113,224,750 | 0 | 17.81 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 165 | Total securities in CCASS | 113,304,750 | 0 | 17.83 | 0.00 | ||
| Securities not in CCASS | 522,268,912 | 0 | 82.17 | 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 | 2011-03-28 |
| Volume | 2,170,000 |
| Turnover | 2,822,080 |
| Average price | 1.300 |
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