APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2011-06-10 to 2011-06-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 229,957,000 | 8,260,000 | 3.34 | 0.12 | 2011-06-13 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,560,000 | 600,000 | 0.59 | 0.01 | 2011-06-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 376,855,030 | 484,246 | 5.48 | 0.01 | 2011-06-13 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,442,000 | 400,000 | 0.14 | 0.01 | 2011-06-13 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 500,000 | 400,000 | 0.01 | 0.01 | 2011-06-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,360,000 | 300,000 | 0.34 | 0.00 | 2011-06-13 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 620,000 | 200,000 | 0.01 | 0.00 | 2011-06-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,791,312,455 | 200,000 | 55.15 | 0.00 | 2011-06-13 |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 320,000 | 200,000 | 0.00 | 0.00 | 2011-06-13 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,380,000 | 160,000 | 0.03 | 0.00 | 2011-06-13 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 340,000 | 100,000 | 0.00 | 0.00 | 2011-06-13 |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2011-06-13 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-06-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 16,200,000 | 100,000 | 0.24 | 0.00 | 2011-06-13 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,504,000 | 80,000 | 1.67 | 0.00 | 2011-06-13 |
| 16 | B01659 | CHEER UNION SECURITIES LTD | 520,000 | 80,000 | 0.01 | 0.00 | 2011-06-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,040,000 | 80,000 | 0.07 | 0.00 | 2011-06-13 |
| 18 | B01610 | KGI ASIA LTD | 10,900,010 | 80,000 | 0.16 | 0.00 | 2011-06-13 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,360,000 | 80,000 | 0.02 | 0.00 | 2011-06-13 |
| 20 | B01150 | MTF SECURITIES LTD | 780,000 | 60,000 | 0.01 | 0.00 | 2011-06-13 |
| 21 | B01716 | ORIENT SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2011-06-13 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,780,000 | 40,000 | 0.23 | 0.00 | 2011-06-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 400,000 | 40,000 | 0.01 | 0.00 | 2011-06-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 4,907 | -4,246 | 0.00 | -0.00 | 2011-06-13 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 44,514,702 | -20,000 | 0.65 | -0.00 | 2011-06-13 |
| 27 | B01450 | DL BROKERAGE LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2011-06-13 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 15,810,000 | -60,000 | 0.23 | -0.00 | 2011-06-13 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,020,447 | -60,000 | 0.28 | -0.00 | 2011-06-13 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 360,000 | -60,000 | 0.01 | -0.00 | 2011-06-13 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,180,000 | -80,000 | 0.02 | -0.00 | 2011-06-13 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,460,000 | -100,000 | 0.20 | -0.00 | 2011-06-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,310,000 | -100,000 | 0.14 | -0.00 | 2011-06-13 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,030,000 | -100,000 | 0.17 | -0.00 | 2011-06-13 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-06-13 | |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,940,000 | -120,000 | 0.04 | -0.00 | 2011-06-13 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,540,000 | -160,000 | 0.02 | -0.00 | 2011-06-13 |
| 38 | B01816 | CHEONG LEE SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2011-06-13 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,260,000 | -260,000 | 0.09 | -0.00 | 2011-06-13 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 88,949,407 | -260,000 | 1.29 | -0.00 | 2011-06-13 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 8,000 | -300,000 | 0.00 | -0.00 | 2011-06-13 |
| 42 | B01416 | VC BROKERAGE LTD | 2,680,025 | -420,000 | 0.04 | -0.01 | 2011-06-13 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,540,000 | -1,300,000 | 0.02 | -0.02 | 2011-06-13 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 568,345,710 | -1,400,000 | 8.27 | -0.02 | 2011-06-13 |
| 45 | B01130 | BOCI SECURITIES LTD | 20,330,000 | -2,300,000 | 0.30 | -0.03 | 2011-06-13 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,222,000 | -4,480,000 | 0.34 | -0.07 | 2011-06-13 |
| 46 | Total changed named holdings | 5,473,575,693 | 300,000 | 79.61 | 0.00 | ||
| 196 | Unchanged named holdings | 885,442,777 | 0 | 12.88 | 0.00 | ||
| 242 | Total named holdings | 6,359,018,470 | 300,000 | 92.49 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,460,000 | -300,000 | 0.06 | -0.00 | ||
| 257 | Total securities in CCASS | 6,363,478,470 | 0 | 92.56 | 0.00 | ||
| Securities not in CCASS | 511,589,520 | 0 | 7.44 | 0.00 | |||
| Issued securities | 6,875,067,990 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-09 |
| Volume | 21,755,754 |
| Turnover | 9,149,628 |
| Average price | 0.421 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy