Asia-Pac Financial Investment Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08193 | 2011-05-31 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,495,000 | 1,265,000 | 6.27 | 0.03 | 2016-07-06 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,197,500 | 1,150,000 | 0.07 | 0.02 | 2016-07-06 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 7,965,000 | 755,000 | 0.16 | 0.02 | 2016-07-06 | |
| 4 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 312,010,000 | 685,000 | 6.42 | 0.01 | 2016-07-06 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,475,000 | 310,000 | 0.11 | 0.01 | 2016-07-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,295,000 | 270,000 | 6.43 | 0.01 | 2016-07-06 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 265,000 | 230,000 | 0.01 | 0.00 | 2016-07-06 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,290,000 | 180,000 | 0.07 | 0.00 | 2016-07-06 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,275,000 | 155,000 | 0.05 | 0.00 | 2016-07-06 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,795,000 | 145,000 | 0.04 | 0.00 | 2016-07-06 | |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 520,000 | 130,000 | 0.01 | 0.00 | 2016-07-06 | |
| 12 | B01351 | WING FUNG SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2016-07-06 | |
| 13 | C00010 | CITIBANK N.A. | 55,635,000 | 120,000 | 1.15 | 0.00 | 2016-07-06 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 455,000 | 80,000 | 0.01 | 0.00 | 2016-07-06 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,300 | 80,000 | 0.01 | 0.00 | 2016-07-06 | |
| 16 | B01662 | BOKHARY SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-07-06 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,890,000 | 55,000 | 0.06 | 0.00 | 2016-07-06 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 115,000 | 50,000 | 0.00 | 0.00 | 2016-07-06 | |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-07-06 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 23,420,000 | 30,000 | 0.48 | 0.00 | 2016-07-06 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 390,000 | 30,000 | 0.01 | 0.00 | 2016-07-06 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,285,000 | 30,000 | 0.11 | 0.00 | 2016-07-06 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | 25,000 | 0.00 | 0.00 | 2016-07-06 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2016-07-06 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,050,000 | 20,000 | 0.02 | 0.00 | 2016-07-06 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,440,000 | 10,000 | 0.03 | 0.00 | 2016-07-06 | |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-06 | |
| 28 | C00042 | CMB WING LUNG BANK LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2016-07-06 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,000 | -5,000 | 0.00 | -0.00 | 2016-07-06 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 31 | B01705 | HENIK SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2016-07-06 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-07-06 | |
| 34 | B01610 | KGI ASIA LTD | 32,345,000 | -25,000 | 0.67 | -0.00 | 2016-07-06 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | -30,000 | 0.01 | -0.00 | 2016-07-06 | |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 345,120,000 | -60,000 | 7.10 | -0.00 | 2016-07-06 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 197,600 | -105,000 | 0.00 | -0.00 | 2016-07-06 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | -110,000 | 0.00 | -0.00 | 2016-07-06 | |
| 39 | B01231 | GIGAMONEY LTD | 30,000 | -170,000 | 0.00 | -0.00 | 2016-07-06 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,050,000 | -240,000 | 0.78 | -0.00 | 2016-07-06 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 145,000 | -280,000 | 0.00 | -0.01 | 2016-07-06 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 455,000 | -310,000 | 0.01 | -0.01 | 2016-07-06 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 220,095 | -430,000 | 0.00 | -0.01 | 2016-07-06 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 120,000 | -500,000 | 0.00 | -0.01 | 2016-07-06 | |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 2,495,000 | -925,000 | 0.05 | -0.02 | 2016-07-06 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 2,105 | -1,080,000 | 0.00 | -0.02 | 2016-07-06 | |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,570,000 | -1,760,000 | 0.84 | -0.04 | 2016-07-06 | |
| 47 | Total changed named holdings | 1,505,515,600 | 0 | 30.99 | 0.00 | |||
| 61 | Unchanged named holdings | 1,951,114,150 | 0 | 40.16 | 0.00 | |||
| 108 | Total named holdings | 3,456,629,750 | 0 | 71.15 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,080,000 | 0 | 0.02 | 0.00 | |||
| 109 | Total securities in CCASS | 3,457,709,750 | 0 | 71.18 | 0.00 | |||
| Securities not in CCASS | 1,400,258,850 | 0 | 28.82 | 0.00 | ||||
| Issued securities | 4,857,968,600 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-04 |
| Volume | 10,985,000 |
| Turnover | 4,688,325 |
| Average price | 0.427 |
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