APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | B01584 | CHIEF SECURITIES LTD | 19,739,620 | 700,000 | 0.21 | 0.01 | 2016-08-18 |
| 2 | B01814 | WELL LINK SECURITIES LTD | 4,700,000 | 700,000 | 0.05 | 0.01 | 2016-08-18 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,590,379,007 | 500,000 | 49.94 | 0.01 | 2016-08-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,382,906 | 380,000 | 0.28 | 0.00 | 2016-08-18 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,960,500 | 300,000 | 0.06 | 0.00 | 2016-08-18 |
| 6 | C00010 | CITIBANK N.A. | 366,073,422 | 280,000 | 3.98 | 0.00 | 2016-08-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 725,814 | 260,000 | 0.01 | 0.00 | 2016-08-18 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,351,480 | 200,000 | 2.57 | 0.00 | 2016-08-18 |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 1,915,000 | 200,000 | 0.02 | 0.00 | 2016-08-18 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,856,859 | 100,000 | 0.02 | 0.00 | 2016-08-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,587,290 | 40,000 | 0.02 | 0.00 | 2016-08-18 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 7,948 | -10,022 | 0.00 | -0.00 | 2016-08-18 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 545,589 | -20,000 | 0.01 | -0.00 | 2016-08-18 |
| 14 | B01633 | ENLIGHTEN SECURITIES LTD | 270,000 | -40,000 | 0.00 | -0.00 | 2016-08-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 873,953 | -40,000 | 0.01 | -0.00 | 2016-08-18 |
| 16 | B01416 | VC BROKERAGE LTD | 1,046,809 | -53,728 | 0.01 | -0.00 | 2016-08-18 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,384,540 | -56,250 | 3.46 | -0.00 | 2016-08-18 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,854,877 | -100,000 | 0.13 | -0.00 | 2016-08-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 126,645,720 | -200,000 | 1.38 | -0.00 | 2016-08-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,854,876 | -300,000 | 0.15 | -0.00 | 2016-08-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,671,750 | -900,000 | 0.08 | -0.01 | 2016-08-18 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,273,122 | -940,000 | 2.40 | -0.01 | 2016-08-18 |
| 23 | C00093 | BNP PARIBAS | 1,744,202 | -1,000,000 | 0.02 | -0.01 | 2016-08-18 |
| 23 | Total changed named holdings | 5,957,845,284 | 0 | 64.82 | 0.00 | ||
| 276 | Unchanged named holdings | 2,419,675,472 | 0 | 26.32 | 0.00 | ||
| 299 | Total named holdings | 8,377,520,756 | 0 | 91.14 | 0.00 | ||
| 52 | Unnamed Investor Participants | 90,360,855 | 0 | 0.98 | 0.00 | ||
| 351 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 5,109,978 |
| Turnover | 544,217 |
| Average price | 0.107 |
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