APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,940,092,455 | 130,000,000 | 57.83 | 1.91 | 2012-07-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 1,760,000 | 300,000 | 0.03 | 0.00 | 2012-07-17 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,070,000 | 300,000 | 0.18 | 0.00 | 2012-07-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 920,000 | 280,000 | 0.01 | 0.00 | 2012-07-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | 240,000 | 0.02 | 0.00 | 2012-07-17 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,900,000 | 200,000 | 0.39 | 0.00 | 2012-07-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,044,000 | 160,000 | 1.54 | 0.00 | 2012-07-17 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,200,000 | 160,000 | 0.25 | 0.00 | 2012-07-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 47,734,702 | 140,000 | 0.70 | 0.00 | 2012-07-17 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 500,000 | 140,000 | 0.01 | 0.00 | 2012-07-17 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 15,910,000 | 100,000 | 0.23 | 0.00 | 2012-07-17 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 460,000 | 100,000 | 0.01 | 0.00 | 2012-07-17 |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-17 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-17 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,260,000 | 100,000 | 0.12 | 0.00 | 2012-07-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,100,000 | 80,000 | 0.02 | 0.00 | 2012-07-17 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 620,000 | 40,000 | 0.01 | 0.00 | 2012-07-17 |
| 18 | B01695 | DAH SING SECURITIES LTD | 580,000 | 20,000 | 0.01 | 0.00 | 2012-07-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,800,000 | 20,000 | 0.03 | 0.00 | 2012-07-17 |
| 21 | B01416 | VC BROKERAGE LTD | 1,180,025 | 20,000 | 0.02 | 0.00 | 2012-07-17 |
| 22 | C00010 | CITIBANK N.A. | 383,290,000 | -20,000 | 5.63 | -0.00 | 2012-07-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,420,000 | -100,000 | 1.37 | -0.00 | 2012-07-17 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,500,000 | -100,000 | 0.02 | -0.00 | 2012-07-17 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 332,695,176 | -120,000 | 4.88 | -0.00 | 2012-07-17 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 539,313,409 | -460,000 | 7.92 | -0.01 | 2012-07-17 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 420,000 | -540,000 | 0.01 | -0.01 | 2012-07-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,100,000 | -1,280,000 | 0.50 | -0.02 | 2012-07-17 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 133,600,000 | -130,000,000 | 1.96 | -1.91 | 2012-07-17 |
| 29 | Total changed named holdings | 5,701,969,767 | 0 | 83.69 | 0.00 | ||
| 195 | Unchanged named holdings | 593,527,703 | 0 | 8.71 | 0.00 | ||
| 224 | Total named holdings | 6,295,497,470 | 0 | 92.40 | 0.00 | ||
| 13 | Unnamed Investor Participants | 4,600,000 | 0 | 0.07 | 0.00 | ||
| 237 | Total securities in CCASS | 6,300,097,470 | 0 | 92.47 | 0.00 | ||
| Securities not in CCASS | 512,950,520 | 0 | 7.53 | 0.00 | |||
| Issued securities | 6,813,047,990 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 139,180,000 |
| Turnover | 41,584,840 |
| Average price | 0.299 |
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