APAC Resources Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01104 | 1998-12-29 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,180,000 | 1,980,000 | 0.16 | 0.03 | 2010-01-05 | |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 41,500,000 | 400,000 | 0.73 | 0.01 | 2010-01-05 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 320,000 | 0.01 | 0.01 | 2010-01-05 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 220,000 | 0.01 | 0.00 | 2010-01-05 | |
| 5 | C00010 | CITIBANK N.A. | 151,060,000 | 220,000 | 2.65 | 0.00 | 2010-01-05 | |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 230,000 | 200,000 | 0.00 | 0.00 | 2010-01-05 | |
| 7 | B01853 | CMBC SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-01-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 438,074,946 | 200,000 | 7.70 | 0.00 | 2010-01-05 | |
| 9 | B01610 | KGI ASIA LTD | 27,480,010 | 120,000 | 0.48 | 0.00 | 2010-01-05 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,280,000 | 120,000 | 0.02 | 0.00 | 2010-01-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 13,940,000 | 100,000 | 0.24 | 0.00 | 2010-01-05 | |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 1,360,000 | 100,000 | 0.02 | 0.00 | 2010-01-05 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 12,566,400 | 100,000 | 0.22 | 0.00 | 2010-01-05 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 100,000 | 0.00 | 0.00 | 2010-01-05 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,400,000 | 100,000 | 0.06 | 0.00 | 2010-01-05 | |
| 16 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2010-01-05 | |
| 17 | B01152 | YU ON SECURITIES CO LTD | 2,100,000 | 100,000 | 0.04 | 0.00 | 2010-01-05 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,800,000 | 60,000 | 0.03 | 0.00 | 2010-01-05 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 40,000 | 0.00 | 0.00 | 2010-01-05 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,420,000 | 40,000 | 0.02 | 0.00 | 2010-01-05 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 540,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 | |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 23 | B01470 | HUNG SING SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-01-05 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 500,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 120,160,000 | -20,000 | 2.11 | -0.00 | 2010-01-05 | |
| 26 | B01247 | KWAI HUNG SECURITIES CO LTD | 460,000 | -20,000 | 0.01 | -0.00 | 2010-01-05 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,360,000 | -20,000 | 0.09 | -0.00 | 2010-01-05 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,220,000 | -20,000 | 0.02 | -0.00 | 2010-01-05 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,000 | -20,000 | 0.04 | -0.00 | 2010-01-05 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 900,000 | -20,000 | 0.02 | -0.00 | 2010-01-05 | |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 7,332,000 | -40,000 | 0.13 | -0.00 | 2010-01-05 | |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,800,000 | -60,000 | 0.03 | -0.00 | 2010-01-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,368,000 | -80,000 | 0.41 | -0.00 | 2010-01-05 | |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,300,000 | -100,000 | 0.02 | -0.00 | 2010-01-05 | |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2010-01-05 | |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,300,000 | -100,000 | 0.06 | -0.00 | 2010-01-05 | |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,162,238 | -120,000 | 0.06 | -0.00 | 2010-01-05 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 46,123,418 | -140,000 | 0.81 | -0.00 | 2010-01-05 | |
| 39 | B01458 | YICKO SECURITIES LTD | 794,000 | -160,000 | 0.01 | -0.00 | 2010-01-05 | |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,990,000 | -200,000 | 0.19 | -0.00 | 2010-01-05 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,300,000 | -260,000 | 0.08 | -0.00 | 2010-01-05 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 649,471 | -280,000 | 0.01 | -0.00 | 2010-01-05 | |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,020,000 | -320,000 | 0.02 | -0.01 | 2010-01-05 | |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 53,860,000 | -360,000 | 0.95 | -0.01 | 2010-01-05 | |
| 45 | C00033 | BANK OF CHINA (HONG KONG) LTD | 105,764,000 | -420,000 | 1.86 | -0.01 | 2010-01-05 | |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,120,000 | -460,000 | 0.05 | -0.01 | 2010-01-05 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 60,000 | -540,000 | 0.00 | -0.01 | 2010-01-05 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,460,000 | -880,000 | 1.71 | -0.02 | 2010-01-05 | |
| 48 | Total changed named holdings | 1,203,262,483 | 0 | 21.15 | 0.00 | |||
| 169 | Unchanged named holdings | 4,075,333,395 | 0 | 71.62 | 0.00 | |||
| 217 | Total named holdings | 5,278,595,878 | 0 | 92.76 | 0.00 | |||
| 14 | Unnamed Investor Participants | 5,920,000 | 0 | 0.10 | 0.00 | |||
| 231 | Total securities in CCASS | 5,284,515,878 | 0 | 92.87 | 0.00 | |||
| Securities not in CCASS | 405,827,577 | 0 | 7.13 | 0.00 | ||||
| Issued securities | 5,690,343,455 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 8,900,000 |
| Turnover | 4,061,700 |
| Average price | 0.456 |
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