APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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. | 359,260,000 | 1,440,000 | 5.24 | 0.02 | 2011-10-31 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,720,000 | 500,000 | 0.70 | 0.01 | 2011-10-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,664,000 | 380,000 | 1.67 | 0.01 | 2011-10-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,129,407 | 280,000 | 1.47 | 0.00 | 2011-10-31 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,002,000 | 180,000 | 0.13 | 0.00 | 2011-10-31 |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 880,000 | 160,000 | 0.01 | 0.00 | 2011-10-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 2,896,000 | 100,000 | 0.04 | 0.00 | 2011-10-31 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,778,272,455 | 100,000 | 55.07 | 0.00 | 2011-10-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,320,000 | 80,000 | 0.02 | 0.00 | 2011-10-31 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | 80,000 | 0.01 | 0.00 | 2011-10-31 |
| 11 | B01420 | A ONE INVESTMENT CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-10-31 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 420,000 | 40,000 | 0.01 | 0.00 | 2011-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,520,000 | 40,000 | 0.21 | 0.00 | 2011-10-31 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,120,000 | 20,000 | 0.02 | 0.00 | 2011-10-31 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,820,000 | -60,000 | 0.07 | -0.00 | 2011-10-31 |
| 17 | B01885 | HAFOO SECURITIES LTD | 400,000 | -80,000 | 0.01 | -0.00 | 2011-10-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 15,290,000 | -120,000 | 0.22 | -0.00 | 2011-10-31 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,330,000 | -200,000 | 0.15 | -0.00 | 2011-10-31 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,580,000 | -260,000 | 0.33 | -0.00 | 2011-10-31 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,380,447 | -400,000 | 0.21 | -0.01 | 2011-10-31 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,452,000 | -500,000 | 0.05 | -0.01 | 2011-10-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 543,383,229 | -780,000 | 7.92 | -0.01 | 2011-10-31 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,199,251 | -1,000,000 | 0.44 | -0.01 | 2011-10-31 |
| 24 | Total changed named holdings | 5,076,818,789 | 0 | 74.00 | 0.00 | ||
| 209 | Unchanged named holdings | 1,270,159,681 | 0 | 18.51 | 0.00 | ||
| 233 | Total named holdings | 6,346,978,470 | 0 | 92.52 | 0.00 | ||
| 16 | Unnamed Investor Participants | 5,980,000 | 0 | 0.09 | 0.00 | ||
| 249 | Total securities in CCASS | 6,352,958,470 | 0 | 92.60 | 0.00 | ||
| Securities not in CCASS | 507,329,520 | 0 | 7.40 | 0.00 | |||
| Issued securities | 6,860,287,990 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 4,760,000 |
| Turnover | 1,417,400 |
| Average price | 0.298 |
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