APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2016-08-25 to 2016-08-26
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 | B01538 | MORTON SECURITIES LTD | 2,720,000 | 2,720,000 | 0.03 | 0.03 | 2016-08-26 |
| 2 | C00010 | CITIBANK N.A. | 379,289,629 | 1,800,004 | 4.13 | 0.02 | 2016-08-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,385,814 | 1,280,000 | 0.03 | 0.01 | 2016-08-26 |
| 4 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,380,000 | 500,000 | 0.19 | 0.01 | 2016-08-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,982,781 | 500,000 | 0.54 | 0.01 | 2016-08-26 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,280,000 | 280,000 | 0.06 | 0.00 | 2016-08-26 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 31,694,035 | 280,000 | 0.34 | 0.00 | 2016-08-26 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 220,333,122 | 240,000 | 2.40 | 0.00 | 2016-08-26 |
| 9 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,740,000 | 200,000 | 0.03 | 0.00 | 2016-08-26 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 94,000,147 | 140,000 | 1.02 | 0.00 | 2016-08-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,857,595 | 100,000 | 0.09 | 0.00 | 2016-08-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,991,480 | 100,000 | 2.57 | 0.00 | 2016-08-26 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 433,000 | 100,000 | 0.00 | 0.00 | 2016-08-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 126,725,720 | 40,000 | 1.38 | 0.00 | 2016-08-26 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 207,750 | 40,000 | 0.00 | 0.00 | 2016-08-26 |
| 16 | C00074 | DEUTSCHE BANK AG | 159,123,255 | -4 | 1.73 | -0.00 | 2016-08-26 |
| 17 | B01577 | YF SECURITIES CO LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2016-08-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 318,104,540 | -40,000 | 3.46 | -0.00 | 2016-08-26 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | -160,000 | 0.00 | -0.00 | 2016-08-26 |
| 20 | B01584 | CHIEF SECURITIES LTD | 18,579,620 | -260,000 | 0.20 | -0.00 | 2016-08-26 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,589 | -500,000 | 0.00 | -0.01 | 2016-08-26 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 1,415,000 | -600,000 | 0.02 | -0.01 | 2016-08-26 |
| 23 | C00093 | BNP PARIBAS | 1,943,470 | -1,000,000 | 0.02 | -0.01 | 2016-08-26 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,054,877 | -1,000,000 | 0.13 | -0.01 | 2016-08-26 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 228,327,967 | -4,740,000 | 2.48 | -0.05 | 2016-08-26 |
| 25 | Total changed named holdings | 1,917,015,391 | 0 | 20.86 | 0.00 | ||
| 277 | Unchanged named holdings | 6,460,505,365 | 0 | 70.29 | 0.00 | ||
| 302 | Total named holdings | 8,377,520,756 | 0 | 91.14 | 0.00 | ||
| 52 | Unnamed Investor Participants | 90,360,855 | 0 | 0.98 | 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 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-24 |
| Volume | 12,940,000 |
| Turnover | 1,391,220 |
| Average price | 0.108 |
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