APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | C00010 | CITIBANK N.A. | 371,810,000 | 3,010,000 | 5.42 | 0.04 | 2011-11-17 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,400,000 | 500,000 | 0.06 | 0.01 | 2011-11-17 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,020,447 | 360,000 | 0.18 | 0.01 | 2011-11-17 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,800,000 | 200,000 | 0.03 | 0.00 | 2011-11-17 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,216,000 | 100,000 | 0.03 | 0.00 | 2011-11-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,720,000 | 100,000 | 0.26 | 0.00 | 2011-11-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,779,752,455 | 100,000 | 55.10 | 0.00 | 2011-11-17 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 6,215 | -10,000 | 0.00 | -0.00 | 2011-11-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,009,407 | -40,000 | 1.49 | -0.00 | 2011-11-17 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 2,020,000 | -60,000 | 0.03 | -0.00 | 2011-11-17 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2011-11-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,832,448 | -80,000 | 0.06 | -0.00 | 2011-11-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 320,256,622 | -80,000 | 4.67 | -0.00 | 2011-11-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 640,000 | -100,000 | 0.01 | -0.00 | 2011-11-17 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2011-11-17 |
| 16 | B01416 | VC BROKERAGE LTD | 2,260,025 | -100,000 | 0.03 | -0.00 | 2011-11-17 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 5,100,000 | -120,000 | 0.07 | -0.00 | 2011-11-17 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,430,000 | -120,000 | 0.15 | -0.00 | 2011-11-17 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 542,843,229 | -180,000 | 7.91 | -0.00 | 2011-11-17 |
| 20 | B01885 | HAFOO SECURITIES LTD | 400,000 | -200,000 | 0.01 | -0.00 | 2011-11-17 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,640,000 | -300,000 | 0.18 | -0.00 | 2011-11-17 |
| 22 | B01275 | SANFULL SECURITIES LTD | 580,000 | -300,000 | 0.01 | -0.00 | 2011-11-17 |
| 23 | B01610 | KGI ASIA LTD | 9,540,010 | -340,000 | 0.14 | -0.00 | 2011-11-17 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 160,000 | -400,000 | 0.00 | -0.01 | 2011-11-17 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,004,000 | -580,000 | 1.65 | -0.01 | 2011-11-17 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,299,251 | -1,000,000 | 0.27 | -0.01 | 2011-11-17 |
| 26 | Total changed named holdings | 5,333,980,109 | 200,000 | 77.75 | 0.00 | ||
| 208 | Unchanged named holdings | 1,004,658,361 | 0 | 14.64 | 0.00 | ||
| 234 | Total named holdings | 6,338,638,470 | 200,000 | 92.40 | 0.00 | ||
| 15 | Unnamed Investor Participants | 5,780,000 | -200,000 | 0.08 | -0.00 | ||
| 249 | Total securities in CCASS | 6,344,418,470 | 0 | 92.48 | 0.00 | ||
| Securities not in CCASS | 515,869,520 | 0 | 7.52 | 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 | 2011-11-15 |
| Volume | 8,830,000 |
| Turnover | 2,951,200 |
| Average price | 0.334 |
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