APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2011-09-26 to 2011-09-27
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 | 537,585,310 | 570,000 | 7.84 | 0.01 | 2011-09-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,820,000 | 480,000 | 0.39 | 0.01 | 2011-09-27 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,220,000 | 400,000 | 0.02 | 0.01 | 2011-09-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 23,280,000 | 400,000 | 0.34 | 0.01 | 2011-09-27 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,300,000 | 200,000 | 0.02 | 0.00 | 2011-09-27 |
| 6 | B01885 | HAFOO SECURITIES LTD | 560,000 | 160,000 | 0.01 | 0.00 | 2011-09-27 |
| 7 | C00010 | CITIBANK N.A. | 326,310,000 | 100,000 | 4.76 | 0.00 | 2011-09-27 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,342,238 | 100,000 | 0.02 | 0.00 | 2011-09-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,360,000 | 80,000 | 0.03 | 0.00 | 2011-09-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 2,516,000 | 60,000 | 0.04 | 0.00 | 2011-09-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 580,000 | 60,000 | 0.01 | 0.00 | 2011-09-27 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,340,000 | 40,000 | 0.19 | 0.00 | 2011-09-27 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 440,000 | 40,000 | 0.01 | 0.00 | 2011-09-27 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2011-09-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 44,694,702 | 20,000 | 0.65 | 0.00 | 2011-09-27 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 816,432 | 10,000 | 0.01 | 0.00 | 2011-09-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 560,000 | -20,000 | 0.01 | -0.00 | 2011-09-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,777,972,455 | -20,000 | 55.07 | -0.00 | 2011-09-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,260,000 | -20,000 | 0.05 | -0.00 | 2011-09-27 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 318,166,405 | -20,000 | 4.64 | -0.00 | 2011-09-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 99,789,407 | -40,000 | 1.45 | -0.00 | 2011-09-27 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,340,000 | -60,000 | 0.02 | -0.00 | 2011-09-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,240,000 | -100,000 | 0.02 | -0.00 | 2011-09-27 |
| 24 | B01716 | ORIENT SECURITIES LTD | 0 | -100,000 | -0.00 | 2011-09-27 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,760,000 | -200,000 | 0.04 | -0.00 | 2011-09-27 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,804,000 | -840,000 | 1.69 | -0.01 | 2011-09-27 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 710,000 | -1,320,000 | 0.01 | -0.02 | 2011-09-27 |
| 27 | Total changed named holdings | 5,304,966,949 | 0 | 77.33 | 0.00 | ||
| 208 | Unchanged named holdings | 1,042,231,521 | 0 | 15.19 | 0.00 | ||
| 235 | Total named holdings | 6,347,198,470 | 0 | 92.52 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,780,000 | 0 | 0.08 | 0.00 | ||
| 250 | Total securities in CCASS | 6,352,978,470 | 0 | 92.61 | 0.00 | ||
| Securities not in CCASS | 507,309,520 | 0 | 7.39 | 0.00 | |||
| Issued securities | 6,860,287,990 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-23 |
| Volume | 13,450,000 |
| Turnover | 3,834,350 |
| Average price | 0.285 |
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