APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2015-01-06 to 2015-01-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 133,557,795 | 1,730,000 | 2.18 | 0.03 | 2015-01-07 | |
| 2 | C00010 | CITIBANK N.A. | 289,778,819 | 931,750 | 4.73 | 0.02 | 2015-01-07 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,160,000 | 760,000 | 0.02 | 0.01 | 2015-01-07 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,346,238 | 480,000 | 0.25 | 0.01 | 2015-01-07 | |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,160,000 | 200,000 | 0.04 | 0.00 | 2015-01-07 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 4,005,389 | 160,000 | 0.07 | 0.00 | 2015-01-07 | |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 5,260,000 | 160,000 | 0.09 | 0.00 | 2015-01-07 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,835,000 | 140,000 | 0.08 | 0.00 | 2015-01-07 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 531,788 | 120,000 | 0.01 | 0.00 | 2015-01-07 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 216,179,941 | 120,000 | 3.53 | 0.00 | 2015-01-07 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,355,000 | 100,000 | 0.09 | 0.00 | 2015-01-07 | |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 380,000 | 100,000 | 0.01 | 0.00 | 2015-01-07 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,285,500 | 80,000 | 0.02 | 0.00 | 2015-01-07 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,198,264 | 20,000 | 0.43 | 0.00 | 2015-01-07 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 290,000 | 20,000 | 0.00 | 0.00 | 2015-01-07 | |
| 16 | C00074 | DEUTSCHE BANK AG | 171,804,546 | 8,250 | 2.80 | 0.00 | 2015-01-07 | |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 69,493 | -4,500 | 0.00 | -0.00 | 2015-01-07 | |
| 18 | B01290 | SPS SECURITIES LTD | 45,000 | -4,500 | 0.00 | -0.00 | 2015-01-07 | |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-01-07 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 293,000 | -15,000 | 0.00 | -0.00 | 2015-01-07 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 8,008,760 | -80,000 | 0.13 | -0.00 | 2015-01-07 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 55,654,450 | -120,000 | 0.91 | -0.00 | 2015-01-07 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 14,216,975 | -140,000 | 0.23 | -0.00 | 2015-01-07 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,091,545 | -180,000 | 0.08 | -0.00 | 2015-01-07 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,973,250 | -320,000 | 0.33 | -0.01 | 2015-01-07 | |
| 26 | B01130 | BOCI SECURITIES LTD | 81,909,642 | -360,000 | 1.34 | -0.01 | 2015-01-07 | |
| 27 | B01610 | KGI ASIA LTD | 25,035,010 | -440,000 | 0.41 | -0.01 | 2015-01-07 | |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,934,905 | -1,110,000 | 0.21 | -0.02 | 2015-01-07 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 239,859,159 | -2,341,000 | 3.91 | -0.04 | 2015-01-07 | |
| 29 | Total changed named holdings | 1,341,219,469 | 0 | 21.89 | 0.00 | |||
| 274 | Unchanged named holdings | 3,827,618,182 | 0 | 62.46 | 0.00 | |||
| 303 | Total named holdings | 5,168,837,651 | 0 | 84.35 | 0.00 | |||
| 57 | Unnamed Investor Participants | 55,261,192 | 0 | 0.90 | 0.00 | |||
| 360 | Total securities in CCASS | 5,224,098,843 | 0 | 85.25 | 0.00 | |||
| Securities not in CCASS | 903,669,147 | 0 | 14.75 | 0.00 | ||||
| Issued securities | 6,127,767,990 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-05 |
| Volume | 6,155,500 |
| Turnover | 743,746 |
| Average price | 0.121 |
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