APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | B01130 | BOCI SECURITIES LTD | 334,819,922 | 1,740,000 | 3.64 | 0.02 | 2016-07-26 |
| 2 | C00010 | CITIBANK N.A. | 372,057,727 | 1,050,000 | 4.05 | 0.01 | 2016-07-26 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,085,434 | 1,020,000 | 0.44 | 0.01 | 2016-07-26 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,482,407 | 1,000,000 | 0.02 | 0.01 | 2016-07-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,507,790 | 800,000 | 3.47 | 0.01 | 2016-07-26 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 2,500,000 | 500,000 | 0.03 | 0.01 | 2016-07-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,642,906 | 360,000 | 0.24 | 0.00 | 2016-07-26 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 12,199,371 | 360,000 | 0.13 | 0.00 | 2016-07-26 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 80,396,750 | 300,000 | 0.87 | 0.00 | 2016-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,089 | 260,000 | 0.01 | 0.00 | 2016-07-26 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,348,320 | 220,000 | 0.08 | 0.00 | 2016-07-26 |
| 12 | B01575 | MASTER TRADEMORE SECURITIES LTD | 715,767 | 200,000 | 0.01 | 0.00 | 2016-07-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,377,622 | 160,000 | 2.40 | 0.00 | 2016-07-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,058,232 | 100,000 | 0.10 | 0.00 | 2016-07-26 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 273,000 | 100,000 | 0.00 | 0.00 | 2016-07-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,220,000 | 80,000 | 0.06 | 0.00 | 2016-07-26 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 121,250 | 60,000 | 0.00 | 0.00 | 2016-07-26 |
| 18 | C00093 | BNP PARIBAS | 1,738,002 | 20,000 | 0.02 | 0.00 | 2016-07-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,602,781 | -20,000 | 0.53 | -0.00 | 2016-07-26 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 185,700 | -80,000 | 0.00 | -0.00 | 2016-07-26 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 1,415,000 | -100,000 | 0.02 | -0.00 | 2016-07-26 |
| 22 | B01584 | CHIEF SECURITIES LTD | 18,459,620 | -120,000 | 0.20 | -0.00 | 2016-07-26 |
| 23 | B01608 | OPEN SECURITIES LTD | 2,646,000 | -160,000 | 0.03 | -0.00 | 2016-07-26 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 943,476 | -200,000 | 0.01 | -0.00 | 2016-07-26 |
| 25 | B01416 | VC BROKERAGE LTD | 1,160,537 | -240,000 | 0.01 | -0.00 | 2016-07-26 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 127,485,720 | -300,000 | 1.39 | -0.00 | 2016-07-26 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,634,877 | -320,000 | 0.14 | -0.00 | 2016-07-26 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -400,000 | 0.00 | -0.00 | 2016-07-26 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,620,511 | -440,000 | 0.10 | -0.00 | 2016-07-26 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 308,066 | -510,000 | 0.00 | -0.01 | 2016-07-26 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,799,241 | -540,000 | 0.06 | -0.01 | 2016-07-26 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,521,480 | -1,300,000 | 2.57 | -0.01 | 2016-07-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,077,625 | -1,600,000 | 0.75 | -0.02 | 2016-07-26 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,128,936 | -2,000,000 | 0.11 | -0.02 | 2016-07-26 |
| 34 | Total changed named holdings | 1,974,639,159 | 0 | 21.48 | 0.00 | ||
| 268 | Unchanged named holdings | 6,404,531,597 | 0 | 69.68 | 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 | 2016-07-22 |
| Volume | 11,430,000 |
| Turnover | 1,297,480 |
| Average price | 0.114 |
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