Alpha Professional Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2011-05-18 to 2011-05-19
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 | B01853 | CMBC SECURITIES CO LTD | 400,000 | 300,000 | 0.06 | 0.05 | 2011-05-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,748,000 | 160,000 | 0.43 | 0.03 | 2011-05-19 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2011-05-19 |
| 4 | B01406 | CHINA SECURITIES HOLDINGS LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2011-05-19 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 114,000 | 50,000 | 0.02 | 0.01 | 2011-05-19 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 210,000 | 50,000 | 0.03 | 0.01 | 2011-05-19 |
| 7 | B01788 | SUNRISE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-05-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | 40,000 | 0.05 | 0.01 | 2011-05-19 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 450,000 | 38,000 | 0.07 | 0.01 | 2011-05-19 |
| 10 | B01469 | KAISER SECURITIES LTD | 432,000 | 32,000 | 0.07 | 0.01 | 2011-05-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,000 | 30,000 | 0.02 | 0.00 | 2011-05-19 |
| 12 | B01708 | ROSA SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-05-19 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 370,000 | 28,000 | 0.06 | 0.00 | 2011-05-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 18,000 | 0.01 | 0.00 | 2011-05-19 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,230,000 | 18,000 | 3.34 | 0.00 | 2011-05-19 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 128,000 | 10,000 | 0.02 | 0.00 | 2011-05-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,294,125 | 10,000 | 0.52 | 0.00 | 2011-05-19 |
| 19 | B01646 | TAI NING STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 20 | B01457 | MARS SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-05-19 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-05-19 |
| 22 | B01584 | CHIEF SECURITIES LTD | 216,000 | -2,000 | 0.03 | -0.00 | 2011-05-19 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 100,000 | -6,000 | 0.02 | -0.00 | 2011-05-19 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,000 | -10,000 | 0.01 | -0.00 | 2011-05-19 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,594,000 | -12,000 | 0.57 | -0.00 | 2011-05-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 364,000 | -16,000 | 0.06 | -0.00 | 2011-05-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 249,000 | -16,000 | 0.04 | -0.00 | 2011-05-19 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,526,500 | -16,000 | 0.40 | -0.00 | 2011-05-19 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2011-05-19 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 272,000 | -20,000 | 0.04 | -0.00 | 2011-05-19 |
| 33 | B01577 | YF SECURITIES CO LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2011-05-19 |
| 34 | B01129 | WOCOM SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.01 | 2011-05-19 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,170,100 | -96,000 | 0.97 | -0.02 | 2011-05-19 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,722,000 | -118,000 | 0.59 | -0.02 | 2011-05-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 50,000 | -120,000 | 0.01 | -0.02 | 2011-05-19 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 1,672,000 | -170,000 | 0.26 | -0.03 | 2011-05-19 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 0 | -350,000 | -0.06 | 2011-05-19 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 1,174,000 | -2,000,000 | 0.18 | -0.31 | 2011-05-19 |
| 40 | Total changed named holdings | 50,731,725 | -2,000,000 | 7.98 | -0.31 | ||
| 123 | Unchanged named holdings | 58,781,025 | 0 | 9.25 | 0.00 | ||
| 163 | Total named holdings | 109,512,750 | -2,000,000 | 17.23 | 0.00 | ||
| 6 | Unnamed Investor Participants | 80,000 | 0 | 0.01 | 0.00 | ||
| 169 | Total securities in CCASS | 109,592,750 | -2,000,000 | 17.24 | -0.31 | ||
| Securities not in CCASS | 525,980,912 | 2,000,000 | 82.76 | 0.31 | |||
| Issued securities | 635,573,662 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-17 |
| Volume | 1,424,000 |
| Turnover | 2,745,040 |
| Average price | 1.928 |
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