APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | B01660 | GRANSING SECURITIES CO LTD | 5,820,000 | 2,780,000 | 0.12 | 0.06 | 2008-03-11 | |
| 2 | C00010 | CITIBANK N.A. | 238,293,216 | 1,040,000 | 5.04 | 0.02 | 2008-03-11 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,332,939,602 | 960,000 | 28.20 | 0.02 | 2008-03-11 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 7,200,000 | 600,000 | 0.15 | 0.01 | 2008-03-11 | |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,880,000 | 500,000 | 0.17 | 0.01 | 2008-03-11 | |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 760,000 | 200,000 | 0.02 | 0.00 | 2008-03-11 | |
| 7 | B01141 | FE SECURITIES LTD | 520,000 | 180,000 | 0.01 | 0.00 | 2008-03-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 17,433,418 | 140,000 | 0.37 | 0.00 | 2008-03-11 | |
| 9 | B01130 | BOCI SECURITIES LTD | 11,780,000 | 120,000 | 0.25 | 0.00 | 2008-03-11 | |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 500,000 | 80,000 | 0.01 | 0.00 | 2008-03-11 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 140,000 | 80,000 | 0.00 | 0.00 | 2008-03-11 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,730,000 | 60,000 | 0.27 | 0.00 | 2008-03-11 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 200,000 | 60,000 | 0.00 | 0.00 | 2008-03-11 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,340,000 | 60,000 | 0.03 | 0.00 | 2008-03-11 | |
| 15 | B01761 | KO'S BROTHER SECURITIES CO LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2008-03-11 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 43,960,000 | 40,000 | 0.93 | 0.00 | 2008-03-11 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 820,000 | 40,000 | 0.02 | 0.00 | 2008-03-11 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,160,000 | 40,000 | 1.02 | 0.00 | 2008-03-11 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,540,000 | 20,000 | 0.03 | 0.00 | 2008-03-11 | |
| 20 | B01209 | MASON SECURITIES LTD | 940,000 | 20,000 | 0.02 | 0.00 | 2008-03-11 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,780,000 | 20,000 | 0.06 | 0.00 | 2008-03-11 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,128,000 | 20,000 | 0.28 | 0.00 | 2008-03-11 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,380,000 | -20,000 | 0.09 | -0.00 | 2008-03-11 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2008-03-11 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2008-03-11 | |
| 26 | B01632 | WAI FAT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2008-03-11 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 22,460,000 | -40,000 | 0.48 | -0.00 | 2008-03-11 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 840,000 | -40,000 | 0.02 | -0.00 | 2008-03-11 | |
| 29 | B01696 | HANTEC SECURITIES CO LTD | 1,440,000 | -40,000 | 0.03 | -0.00 | 2008-03-11 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | -40,000 | 0.06 | -0.00 | 2008-03-11 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,820,000 | -40,000 | 0.04 | -0.00 | 2008-03-11 | |
| 32 | B01338 | EMPEROR SECURITIES LTD | 240,000 | -60,000 | 0.01 | -0.00 | 2008-03-11 | |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2008-03-11 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 60,000 | -60,000 | 0.00 | -0.00 | 2008-03-11 | |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,260,500 | -80,000 | 0.22 | -0.00 | 2008-03-11 | |
| 36 | B01610 | KGI ASIA LTD | 27,720,010 | -100,000 | 0.59 | -0.00 | 2008-03-11 | |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -100,000 | 0.00 | -0.00 | 2008-03-11 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 190,000 | -120,000 | 0.00 | -0.00 | 2008-03-11 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,480,000 | -140,000 | 0.05 | -0.00 | 2008-03-11 | |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,920,000 | -180,000 | 0.68 | -0.00 | 2008-03-11 | |
| 41 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,104,000 | -200,000 | 0.04 | -0.00 | 2008-03-11 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,160,447 | -200,000 | 0.13 | -0.00 | 2008-03-11 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,516,000 | -340,000 | 0.88 | -0.01 | 2008-03-11 | |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -580,000 | 0.00 | -0.01 | 2008-03-11 | |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,288,000 | -900,000 | 0.18 | -0.02 | 2008-03-11 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,500,000 | -1,000,000 | 0.58 | -0.02 | 2008-03-11 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 933,595,893 | -2,920,000 | 19.75 | -0.06 | 2008-03-11 | |
| 47 | Total changed named holdings | 2,875,173,086 | -200,000 | 60.83 | -0.00 | |||
| 158 | Unchanged named holdings | 1,439,162,513 | 0 | 30.45 | 0.00 | |||
| 205 | Total named holdings | 4,314,335,599 | -200,000 | 91.28 | 0.00 | |||
| 11 | Unnamed Investor Participants | 6,140,000 | 200,000 | 0.13 | 0.00 | |||
| 216 | Total securities in CCASS | 4,320,475,599 | 0 | 91.41 | 0.00 | |||
| Securities not in CCASS | 406,095,456 | 0 | 8.59 | 0.00 | ||||
| Issued securities | 4,726,571,055 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 9,420,000 |
| Turnover | 8,877,400 |
| Average price | 0.942 |
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