Alpha Professional Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00948 | 2010-03-01 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,272,500 | 2,178,500 | 0.72 | 0.37 | 2010-05-07 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,680,000 | 498,000 | 2.30 | 0.08 | 2010-05-07 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 928,000 | 126,000 | 0.16 | 0.02 | 2010-05-07 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 498,000 | 120,000 | 0.08 | 0.02 | 2010-05-07 | |
| 5 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 174,000 | 104,000 | 0.03 | 0.02 | 2010-05-07 | |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 420,000 | 90,000 | 0.07 | 0.02 | 2010-05-07 | |
| 7 | B01625 | METRO CAPITAL SECURITIES LTD | 200,000 | 90,000 | 0.03 | 0.02 | 2010-05-07 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 10,522,000 | 82,000 | 1.77 | 0.01 | 2010-05-07 | |
| 9 | B01696 | HANTEC SECURITIES CO LTD | 192,000 | 78,000 | 0.03 | 0.01 | 2010-05-07 | |
| 10 | C00010 | CITIBANK N.A. | 170,000 | 70,000 | 0.03 | 0.01 | 2010-05-07 | |
| 11 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 220,000 | 68,000 | 0.04 | 0.01 | 2010-05-07 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,594,000 | 60,000 | 0.27 | 0.01 | 2010-05-07 | |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2010-05-07 | |
| 14 | B01184 | QUAM SECURITIES LTD | 334,000 | 40,000 | 0.06 | 0.01 | 2010-05-07 | |
| 15 | B01787 | SOO PUI CHEN SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-05-07 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 232,000 | 30,000 | 0.04 | 0.01 | 2010-05-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 22,000 | 0.02 | 0.00 | 2010-05-07 | |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 964,000 | 20,000 | 0.16 | 0.00 | 2010-05-07 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 632,000 | 20,000 | 0.11 | 0.00 | 2010-05-07 | |
| 20 | B01252 | CORPORATE BROKERS LTD | 142,000 | 20,000 | 0.02 | 0.00 | 2010-05-07 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 4,612,000 | 20,000 | 0.77 | 0.00 | 2010-05-07 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,882,125 | 20,000 | 0.65 | 0.00 | 2010-05-07 | |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 112,000 | 20,000 | 0.02 | 0.00 | 2010-05-07 | |
| 24 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 25 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 188,000 | 10,000 | 0.03 | 0.00 | 2010-05-07 | |
| 28 | B01212 | HENYEP SECURITIES LTD | 384,000 | 10,000 | 0.06 | 0.00 | 2010-05-07 | |
| 29 | B01444 | YUEXING SECURITIES COMPANY LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 | |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-05-07 | |
| 31 | B01434 | BEEVEST SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 110,000 | -2,000 | 0.02 | -0.00 | 2010-05-07 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 296,000 | -4,000 | 0.05 | -0.00 | 2010-05-07 | |
| 35 | B01470 | HUNG SING SECURITIES LTD | 200,000 | -4,000 | 0.03 | -0.00 | 2010-05-07 | |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 72,000 | -4,000 | 0.01 | -0.00 | 2010-05-07 | |
| 37 | B01868 | JIMEI SECURITIES LTD | 92,000 | -6,000 | 0.02 | -0.00 | 2010-05-07 | |
| 38 | B01646 | TAI NING STOCK CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2010-05-07 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 19,700,000 | -8,000 | 3.31 | -0.00 | 2010-05-07 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,000 | -8,000 | 0.02 | -0.00 | 2010-05-07 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 198,000 | -10,000 | 0.03 | -0.00 | 2010-05-07 | |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -10,000 | 0.01 | -0.00 | 2010-05-07 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,000 | -10,000 | 0.11 | -0.00 | 2010-05-07 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 246,000 | -10,000 | 0.04 | -0.00 | 2010-05-07 | |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 84,000 | -12,000 | 0.01 | -0.00 | 2010-05-07 | |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,814,000 | -16,000 | 0.64 | -0.00 | 2010-05-07 | |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 226,000 | -20,000 | 0.04 | -0.00 | 2010-05-07 | |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | -24,000 | 0.01 | -0.00 | 2010-05-07 | |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | -30,000 | 0.07 | -0.01 | 2010-05-07 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | -40,000 | 0.04 | -0.01 | 2010-05-07 | |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-05-07 | |
| 53 | B01716 | ORIENT SECURITIES LTD | 82,000 | -44,000 | 0.01 | -0.01 | 2010-05-07 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,522,000 | -52,000 | 0.93 | -0.01 | 2010-05-07 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,952,000 | -64,000 | 0.33 | -0.01 | 2010-05-07 | |
| 56 | B01130 | BOCI SECURITIES LTD | 12,832,000 | -68,000 | 2.15 | -0.01 | 2010-05-07 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 534,000 | -100,000 | 0.09 | -0.02 | 2010-05-07 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,000 | -110,000 | 0.09 | -0.02 | 2010-05-07 | |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,806,000 | -110,000 | 0.81 | -0.02 | 2010-05-07 | |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,950,000 | -112,000 | 0.66 | -0.02 | 2010-05-07 | |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 576,000 | -162,000 | 0.10 | -0.03 | 2010-05-07 | |
| 62 | B01610 | KGI ASIA LTD | 3,618,000 | -166,000 | 0.61 | -0.03 | 2010-05-07 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 924,000 | -280,000 | 0.16 | -0.05 | 2010-05-07 | |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 2,992,000 | -424,000 | 0.50 | -0.07 | 2010-05-07 | |
| 64 | Total changed named holdings | 109,734,625 | 1,964,500 | 18.43 | 0.33 | |||
| 116 | Unchanged named holdings | 40,677,375 | 0 | 6.83 | 0.00 | |||
| 180 | Total named holdings | 150,412,000 | 1,964,500 | 25.25 | 0.00 | |||
| 7 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | |||
| 187 | Total securities in CCASS | 150,462,000 | 1,964,500 | 25.26 | 0.33 | |||
| Securities not in CCASS | 445,111,662 | -1,964,500 | 74.74 | -0.33 | ||||
| Issued securities | 595,573,662 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-05 |
| Volume | 5,042,000 |
| Turnover | 15,118,320 |
| Average price | 2.998 |
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