APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2014-02-25 to 2014-02-26
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 | C00010 | CITIBANK N.A. | 379,093,000 | 2,000,000 | 5.57 | 0.03 | 2014-02-26 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,384,000 | 1,300,000 | 1.59 | 0.02 | 2014-02-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 287,978,192 | 1,000,000 | 4.23 | 0.01 | 2014-02-26 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 8,840,000 | 440,000 | 0.13 | 0.01 | 2014-02-26 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 25,600,000 | 400,000 | 0.38 | 0.01 | 2014-02-26 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,940,000 | 320,000 | 0.03 | 0.00 | 2014-02-26 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,040,000 | 300,000 | 0.10 | 0.00 | 2014-02-26 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,260,000 | 300,000 | 0.06 | 0.00 | 2014-02-26 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,180,000 | 200,000 | 0.02 | 0.00 | 2014-02-26 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,760,000 | 200,000 | 0.04 | 0.00 | 2014-02-26 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 580,000 | 180,000 | 0.01 | 0.00 | 2014-02-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,951,802,455 | 120,000 | 58.01 | 0.00 | 2014-02-26 | |
| 13 | B01765 | PROMISING SECURITIES CO LTD | 240,000 | 100,000 | 0.00 | 0.00 | 2014-02-26 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | -20,000 | 0.01 | -0.00 | 2014-02-26 | |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2014-02-26 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,712,448 | -80,000 | 0.07 | -0.00 | 2014-02-26 | |
| 18 | B01610 | KGI ASIA LTD | 7,032,010 | -100,000 | 0.10 | -0.00 | 2014-02-26 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 83,530,000 | -160,000 | 1.23 | -0.00 | 2014-02-26 | |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,740,000 | -260,000 | 0.03 | -0.00 | 2014-02-26 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,460,447 | -400,000 | 0.20 | -0.01 | 2014-02-26 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,910,000 | -560,000 | 0.09 | -0.01 | 2014-02-26 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,082,219 | -780,000 | 3.38 | -0.01 | 2014-02-26 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 380,000 | -1,000,000 | 0.01 | -0.01 | 2014-02-26 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,900,000 | -1,500,000 | 0.15 | -0.02 | 2014-02-26 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,279,301 | -2,000,000 | 1.47 | -0.03 | 2014-02-26 | |
| 26 | Total changed named holdings | 5,237,544,072 | 0 | 76.89 | 0.00 | |||
| 193 | Unchanged named holdings | 1,008,333,748 | 0 | 14.80 | 0.00 | |||
| 219 | Total named holdings | 6,245,877,820 | 0 | 91.69 | 0.00 | |||
| 13 | Unnamed Investor Participants | 4,700,000 | 0 | 0.07 | 0.00 | |||
| 232 | Total securities in CCASS | 6,250,577,820 | 0 | 91.76 | 0.00 | |||
| Securities not in CCASS | 561,350,170 | 0 | 8.24 | 0.00 | ||||
| Issued securities | 6,811,927,990 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-24 |
| Volume | 9,380,000 |
| Turnover | 1,419,600 |
| Average price | 0.151 |
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