APAC Resources Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | 342,097,422 | 1,760,000 | 3.72 | 0.02 | 2016-11-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,452,495 | 1,200,000 | 0.23 | 0.01 | 2016-11-28 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,792,502 | 1,200,000 | 0.47 | 0.01 | 2016-11-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 112,547,798 | 1,020,000 | 1.22 | 0.01 | 2016-11-28 |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 740,000 | 740,000 | 0.01 | 0.01 | 2016-11-28 |
| 6 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,548,000 | 740,000 | 0.02 | 0.01 | 2016-11-28 |
| 7 | B01184 | QUAM SECURITIES LTD | 77,435,891 | 740,000 | 0.84 | 0.01 | 2016-11-28 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 101,120,147 | 620,000 | 1.10 | 0.01 | 2016-11-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,879,252 | 300,000 | 0.14 | 0.00 | 2016-11-28 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 777,157 | 280,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2016-11-28 |
| 12 | B01298 | GET NICE SECURITIES LTD | 12,331,250 | 200,000 | 0.13 | 0.00 | 2016-11-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 53,423,495 | 200,000 | 0.58 | 0.00 | 2016-11-28 |
| 14 | C00010 | CITIBANK N.A. | 397,057,588 | 180,000 | 4.32 | 0.00 | 2016-11-28 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,880,000 | 40,000 | 0.06 | 0.00 | 2016-11-28 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 5,872 | -12,000 | 0.00 | -0.00 | 2016-11-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 42,547,434 | -18,000 | 0.46 | -0.00 | 2016-11-28 |
| 18 | B01907 | CHINA DEMETER SECURITIES LTD | 300,000 | -40,000 | 0.00 | -0.00 | 2016-11-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,823,320 | -40,000 | 0.11 | -0.00 | 2016-11-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 235,858,419 | -40,000 | 2.57 | -0.00 | 2016-11-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,565,814 | -160,000 | 0.02 | -0.00 | 2016-11-28 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,745,928 | -200,000 | 0.07 | -0.00 | 2016-11-28 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 9,860,000 | -240,000 | 0.11 | -0.00 | 2016-11-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,652,377 | -300,000 | 0.14 | -0.00 | 2016-11-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,662,422 | -300,000 | 0.13 | -0.00 | 2016-11-28 |
| 26 | B01610 | KGI ASIA LTD | 68,940,135 | -400,000 | 0.75 | -0.00 | 2016-11-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,134,876 | -500,000 | 0.14 | -0.01 | 2016-11-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 20,468,189 | -800,000 | 0.22 | -0.01 | 2016-11-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,753,701 | -990,000 | 2.41 | -0.01 | 2016-11-28 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,935,028 | -1,000,000 | 1.13 | -0.01 | 2016-11-28 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 2,769,890 | -1,000,000 | 0.03 | -0.01 | 2016-11-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,302,906 | -1,420,000 | 0.24 | -0.02 | 2016-11-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,772,967 | -1,960,000 | 0.64 | -0.02 | 2016-11-28 |
| 33 | Total changed named holdings | 2,025,582,275 | 0 | 22.04 | 0.00 | ||
| 273 | Unchanged named holdings | 6,337,253,840 | 0 | 68.95 | 0.00 | ||
| 306 | Total named holdings | 8,362,836,115 | 0 | 90.98 | 0.00 | ||
| 54 | Unnamed Investor Participants | 105,565,853 | 0 | 1.15 | 0.00 | ||
| 360 | Total securities in CCASS | 8,468,401,968 | 0 | 92.13 | 0.00 | ||
| Securities not in CCASS | 723,250,017 | 0 | 7.87 | 0.00 | |||
| Issued securities | 9,191,651,985 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-24 |
| Volume | 14,208,000 |
| Turnover | 1,589,062 |
| Average price | 0.112 |
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