CCASS holding changes

APT SATELLITE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01045	1996-12-18			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,280,500	335,000	0.55	0.08	2009-08-04
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	6,297,000	298,500	1.52	0.07	2009-08-04
3	B01289	SOUTH CHINA SECURITIES LTD	475,400	90,000	0.12	0.02	2009-08-04
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	18,006,000	20,000	4.36	0.00	2009-08-04
5	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	507,784	18,000	0.12	0.00	2009-08-04
6	B01778	UNITED WORLD ONLINE LTD	110,500	-1,000	0.03	-0.00	2009-08-04
7	B01514	KARL-THOMSON SECURITIES CO LTD	25,000	-10,000	0.01	-0.00	2009-08-04
8	B01217	TAIPING SECURITIES (HK) CO LTD	60,000	-20,000	0.01	-0.00	2009-08-04
9	B01712	WAH SANG SECURITIES LTD	60,000	-67,000	0.01	-0.02	2009-08-04
10	B01130	BOCI SECURITIES LTD	3,818,000	-80,000	0.92	-0.02	2009-08-04
11	C00033	BANK OF CHINA (HONG KONG) LTD	9,907,000	-81,000	2.40	-0.02	2009-08-04
12	B01086	EVERBRIGHT SECURITIES INVESTMENT	7,567,000	-96,000	1.83	-0.02	2009-08-04
13	C00019	THE HONGKONG AND SHANGHAI BANKING	19,249,088	-406,500	4.66	-0.10	2009-08-04
13		Total changed named holdings	68,363,272	0	16.54	0.00
155		Unchanged named holdings	83,479,226	0	20.20	0.00
168		Total named holdings	151,842,498	0	36.74	0.00
19		Unnamed Investor Participants	10,300,000	0	2.49	0.00
187		Total securities in CCASS	162,142,498	0	39.23	0.00
		Securities not in CCASS	251,122,502	0	60.77	0.00
		Issued securities	413,265,000	0	100.00	0.00	2009-07-31

These data are not adjusted for splits or bonus issues during the period.