APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2016-07-22 to 2016-07-25
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 | B01130 | BOCI SECURITIES LTD | 333,079,922 | 10,190,000 | 3.62 | 0.11 | 2016-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 317,707,790 | 1,040,000 | 3.46 | 0.01 | 2016-07-25 |
| 3 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,605,000 | 1,000,000 | 0.05 | 0.01 | 2016-07-25 |
| 4 | C00010 | CITIBANK N.A. | 371,007,727 | 820,000 | 4.04 | 0.01 | 2016-07-25 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,430,900 | 700,000 | 0.11 | 0.01 | 2016-07-25 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,317,401 | 680,000 | 0.05 | 0.01 | 2016-07-25 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,622,781 | 640,000 | 0.53 | 0.01 | 2016-07-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 31,814,035 | 580,000 | 0.35 | 0.01 | 2016-07-25 |
| 9 | B01814 | WELL LINK SECURITIES LTD | 2,000,000 | 520,000 | 0.02 | 0.01 | 2016-07-25 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,589,084,115 | 400,000 | 49.93 | 0.00 | 2016-07-25 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,954,877 | 320,000 | 0.14 | 0.00 | 2016-07-25 |
| 12 | B01584 | CHIEF SECURITIES LTD | 18,579,620 | 320,000 | 0.20 | 0.00 | 2016-07-25 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,096,750 | 300,000 | 0.87 | 0.00 | 2016-07-25 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 670,000 | 100,000 | 0.01 | 0.00 | 2016-07-25 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 87,480,147 | 100,000 | 0.95 | 0.00 | 2016-07-25 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,447,290 | 100,000 | 0.02 | 0.00 | 2016-07-25 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,821,480 | 100,000 | 2.59 | 0.00 | 2016-07-25 |
| 18 | C00093 | BNP PARIBAS | 1,718,002 | 80,000 | 0.02 | 0.00 | 2016-07-25 |
| 19 | B01416 | VC BROKERAGE LTD | 1,400,537 | 80,000 | 0.02 | 0.00 | 2016-07-25 |
| 20 | B01921 | GONG PING SECURITIES LTD | 300,000 | 40,000 | 0.00 | 0.00 | 2016-07-25 |
| 21 | B01608 | OPEN SECURITIES LTD | 2,806,000 | 40,000 | 0.03 | 0.00 | 2016-07-25 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 173,000 | 40,000 | 0.00 | 0.00 | 2016-07-25 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 13,148 | 7,500 | 0.00 | 0.00 | 2016-07-25 |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -7,500 | -0.00 | 2016-07-25 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 127,785,720 | -20,000 | 1.39 | -0.00 | 2016-07-25 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 22,572,404 | -60,000 | 0.25 | -0.00 | 2016-07-25 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 1,515,000 | -100,000 | 0.02 | -0.00 | 2016-07-25 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,128,320 | -120,000 | 0.08 | -0.00 | 2016-07-25 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 320,000 | -160,000 | 0.00 | -0.00 | 2016-07-25 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,140,000 | -200,000 | 0.06 | -0.00 | 2016-07-25 |
| 31 | B01610 | KGI ASIA LTD | 64,600,135 | -200,000 | 0.70 | -0.00 | 2016-07-25 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 85,589 | -380,000 | 0.00 | -0.00 | 2016-07-25 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 35,825,838 | -400,000 | 0.39 | -0.00 | 2016-07-25 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,217,622 | -520,000 | 2.40 | -0.01 | 2016-07-25 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 913,953 | -700,000 | 0.01 | -0.01 | 2016-07-25 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,472,495 | -940,000 | 0.21 | -0.01 | 2016-07-25 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,677,625 | -1,900,000 | 0.77 | -0.02 | 2016-07-25 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 12,128,936 | -3,000,000 | 0.13 | -0.03 | 2016-07-25 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 46,564,820 | -9,490,000 | 0.51 | -0.10 | 2016-07-25 |
| 39 | Total changed named holdings | 6,793,078,979 | 0 | 73.90 | 0.00 | ||
| 263 | Unchanged named holdings | 1,586,091,777 | 0 | 17.26 | 0.00 | ||
| 302 | Total named holdings | 8,379,170,756 | 0 | 91.16 | 0.00 | ||
| 52 | Unnamed Investor Participants | 88,710,855 | 0 | 0.97 | 0.00 | ||
| 354 | Total securities in CCASS | 8,467,881,611 | 0 | 92.13 | 0.00 | ||
| Securities not in CCASS | 723,770,374 | 0 | 7.87 | 0.00 | |||
| Issued securities | 9,191,651,985 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-21 |
| Volume | 10,947,500 |
| Turnover | 1,236,535 |
| Average price | 0.113 |
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