APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2015-08-13 to 2015-08-14
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,985,028 | 2,660,000 | 1.11 | 0.03 | 2015-08-14 |
| 2 | C00010 | CITIBANK N.A. | 383,563,076 | 2,520,000 | 4.17 | 0.03 | 2015-08-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,878,987 | 2,240,000 | 2.78 | 0.02 | 2015-08-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,388,974 | 1,000,000 | 2.88 | 0.01 | 2015-08-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,127,647 | 800,000 | 0.09 | 0.01 | 2015-08-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 20,849,404 | 580,000 | 0.23 | 0.01 | 2015-08-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 346,020,493 | 550,000 | 3.76 | 0.01 | 2015-08-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,546,761,053 | 500,000 | 49.47 | 0.01 | 2015-08-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,092,529 | 500,000 | 0.09 | 0.01 | 2015-08-14 |
| 10 | B01184 | QUAM SECURITIES LTD | 75,815,891 | 500,000 | 0.82 | 0.01 | 2015-08-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,791,319 | 440,000 | 0.51 | 0.00 | 2015-08-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 7,969,241 | 400,000 | 0.09 | 0.00 | 2015-08-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,643,611 | 260,000 | 2.53 | 0.00 | 2015-08-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 26,414,435 | 240,000 | 0.29 | 0.00 | 2015-08-14 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,070,500 | 200,000 | 0.04 | 0.00 | 2015-08-14 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 545,000 | 200,000 | 0.01 | 0.00 | 2015-08-14 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 370,769 | 100,000 | 0.00 | 0.00 | 2015-08-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,500,511 | 100,000 | 0.13 | 0.00 | 2015-08-14 |
| 19 | B01610 | KGI ASIA LTD | 79,549,428 | 100,000 | 0.87 | 0.00 | 2015-08-14 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 171,250 | 60,000 | 0.00 | 0.00 | 2015-08-14 |
| 21 | B01963 | TFI SECURITIES AND FUTURES LTD | 1,440,000 | 60,000 | 0.02 | 0.00 | 2015-08-14 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 4,110,000 | 20,000 | 0.04 | 0.00 | 2015-08-14 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 514,615 | 13,000 | 0.01 | 0.00 | 2015-08-14 |
| 24 | B01252 | CORPORATE BROKERS LTD | 901,365 | -3,000 | 0.01 | -0.00 | 2015-08-14 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 286,566 | -20,000 | 0.00 | -0.00 | 2015-08-14 |
| 26 | B01606 | EWARTON SECURITIES LTD | 150,535 | -100,000 | 0.00 | -0.00 | 2015-08-14 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,340,000 | -100,000 | 0.10 | -0.00 | 2015-08-14 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 124,788,816 | -100,000 | 1.36 | -0.00 | 2015-08-14 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,377,625 | -180,000 | 0.77 | -0.00 | 2015-08-14 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 11,041,649 | -300,000 | 0.12 | -0.00 | 2015-08-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,516,361 | -300,000 | 0.59 | -0.00 | 2015-08-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 18,069,620 | -320,000 | 0.20 | -0.00 | 2015-08-14 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,100,000 | -380,000 | 0.10 | -0.00 | 2015-08-14 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,221,132 | -480,000 | 0.13 | -0.01 | 2015-08-14 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,965,281 | -500,000 | 0.34 | -0.01 | 2015-08-14 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 81,470,953 | -700,000 | 0.89 | -0.01 | 2015-08-14 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,851,789 | -880,000 | 0.13 | -0.01 | 2015-08-14 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 2,503,373 | -900,000 | 0.03 | -0.01 | 2015-08-14 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 26,278,936 | -1,000,000 | 0.29 | -0.01 | 2015-08-14 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | -2,000,000 | 0.00 | -0.02 | 2015-08-14 |
| 41 | B01632 | WAI FAT SECURITIES LTD | 5,220,000 | -2,000,000 | 0.06 | -0.02 | 2015-08-14 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 89,633,305 | -3,780,000 | 0.98 | -0.04 | 2015-08-14 |
| 42 | Total changed named holdings | 6,986,491,067 | 0 | 76.01 | 0.00 | ||
| 270 | Unchanged named holdings | 1,397,616,422 | 0 | 15.21 | 0.00 | ||
| 312 | Total named holdings | 8,384,107,489 | 0 | 91.21 | 0.00 | ||
| 49 | Unnamed Investor Participants | 83,134,096 | 0 | 0.90 | 0.00 | ||
| 361 | Total securities in CCASS | 8,467,241,585 | 0 | 92.12 | 0.00 | ||
| Securities not in CCASS | 724,410,400 | 0 | 7.88 | 0.00 | |||
| Issued securities | 9,191,651,985 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-12 |
| Volume | 20,813,000 |
| Turnover | 2,177,408 |
| Average price | 0.105 |
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