APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,636,519,007 | 49,540,000 | 50.44 | 0.54 | 2016-09-26 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,740,995 | 3,300,000 | 0.58 | 0.04 | 2016-09-26 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,390,357 | 2,900,000 | 0.04 | 0.03 | 2016-09-26 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 7,731,519 | 2,000,000 | 0.08 | 0.02 | 2016-09-26 |
| 5 | B01584 | CHIEF SECURITIES LTD | 22,048,189 | 1,440,000 | 0.24 | 0.02 | 2016-09-26 |
| 6 | B01610 | KGI ASIA LTD | 59,080,135 | 1,020,000 | 0.64 | 0.01 | 2016-09-26 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,154,876 | 1,000,000 | 0.16 | 0.01 | 2016-09-26 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,021,480 | 760,000 | 2.56 | 0.01 | 2016-09-26 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,680,000 | 680,000 | 0.06 | 0.01 | 2016-09-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 31,934,035 | 540,000 | 0.35 | 0.01 | 2016-09-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,072,495 | 500,000 | 0.22 | 0.01 | 2016-09-26 |
| 12 | B01130 | BOCI SECURITIES LTD | 334,499,922 | 500,000 | 3.64 | 0.01 | 2016-09-26 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 3,369,890 | 500,000 | 0.04 | 0.01 | 2016-09-26 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,723,373 | 480,000 | 0.03 | 0.01 | 2016-09-26 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 94,560,147 | 440,000 | 1.03 | 0.00 | 2016-09-26 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,984,250 | 380,000 | 0.09 | 0.00 | 2016-09-26 |
| 17 | C00010 | CITIBANK N.A. | 374,196,787 | 325,000 | 4.07 | 0.00 | 2016-09-26 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,814 | 320,000 | 0.01 | 0.00 | 2016-09-26 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 1,556,859 | 300,000 | 0.02 | 0.00 | 2016-09-26 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,173,859 | 200,000 | 0.01 | 0.00 | 2016-09-26 |
| 21 | B02018 | CORNERSTONE SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-09-26 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 923,476 | 120,000 | 0.01 | 0.00 | 2016-09-26 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,217,595 | 100,000 | 0.09 | 0.00 | 2016-09-26 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-26 |
| 25 | C00016 | DBS BANK LTD | 575,000 | 75,000 | 0.01 | 0.00 | 2016-09-26 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,607,290 | 40,000 | 0.02 | 0.00 | 2016-09-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,322,906 | 40,000 | 0.24 | 0.00 | 2016-09-26 |
| 28 | B01275 | SANFULL SECURITIES LTD | 1,856,786 | -20,000 | 0.02 | -0.00 | 2016-09-26 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,048,320 | -40,000 | 0.08 | -0.00 | 2016-09-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 122,172,982 | -200,000 | 1.33 | -0.00 | 2016-09-26 |
| 31 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 2,540,000 | -200,000 | 0.03 | -0.00 | 2016-09-26 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 11,221,649 | -280,000 | 0.12 | -0.00 | 2016-09-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,334,877 | -420,000 | 0.12 | -0.00 | 2016-09-26 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 37,709,319 | -600,000 | 0.41 | -0.01 | 2016-09-26 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,663,122 | -860,000 | 2.38 | -0.01 | 2016-09-26 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,357,409 | -1,060,000 | 3.42 | -0.01 | 2016-09-26 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 6,435,000 | -1,720,000 | 0.07 | -0.02 | 2016-09-26 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 43,564,820 | -2,900,000 | 0.47 | -0.03 | 2016-09-26 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,992,967 | -3,260,000 | 2.06 | -0.04 | 2016-09-26 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -6,300,000 | -0.07 | 2016-09-26 | |
| 41 | B01538 | MORTON SECURITIES LTD | 0 | -49,940,000 | -0.54 | 2016-09-26 | |
| 41 | Total changed named holdings | 6,910,947,507 | 0 | 75.19 | 0.00 | ||
| 261 | Unchanged named holdings | 1,466,573,249 | 0 | 15.96 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-22 |
| Volume | 77,680,000 |
| Turnover | 9,267,020 |
| Average price | 0.119 |
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