APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-03-29 to 2010-03-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,969,500 | 890,000 | 0.48 | 0.22 | 2010-03-30 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,319,500 | 803,500 | 1.77 | 0.19 | 2010-03-30 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 625,500 | 625,500 | 0.15 | 0.15 | 2010-03-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 297,500 | 280,000 | 0.07 | 0.07 | 2010-03-30 |
| 5 | B01252 | CORPORATE BROKERS LTD | 250,000 | 250,000 | 0.06 | 0.06 | 2010-03-30 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 529,500 | 235,000 | 0.13 | 0.06 | 2010-03-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,000 | 173,000 | 0.06 | 0.04 | 2010-03-30 |
| 8 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 170,000 | 170,000 | 0.04 | 0.04 | 2010-03-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | 140,000 | 0.03 | 0.03 | 2010-03-30 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,409,000 | 89,000 | 0.34 | 0.02 | 2010-03-30 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,142,000 | 67,500 | 0.52 | 0.02 | 2010-03-30 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 977,500 | 65,000 | 0.24 | 0.02 | 2010-03-30 |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 522,960 | 60,000 | 0.13 | 0.01 | 2010-03-30 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 486,000 | 50,000 | 0.12 | 0.01 | 2010-03-30 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,500 | 47,500 | 0.01 | 0.01 | 2010-03-30 |
| 16 | B01570 | GOLDENWAY SECURITIES CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2010-03-30 |
| 17 | B01450 | DL BROKERAGE LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2010-03-30 |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 25,000 | 25,000 | 0.01 | 0.01 | 2010-03-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,349,000 | 24,500 | 2.75 | 0.01 | 2010-03-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 977,500 | 23,000 | 0.24 | 0.01 | 2010-03-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2010-03-30 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 592,000 | 20,000 | 0.14 | 0.00 | 2010-03-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2010-03-30 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-03-30 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2010-03-30 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-03-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2010-03-30 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 365,400 | 10,000 | 0.09 | 0.00 | 2010-03-30 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,748,500 | 5,000 | 0.42 | 0.00 | 2010-03-30 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-30 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 1,766,500 | 2,500 | 0.43 | 0.00 | 2010-03-30 |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-03-30 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-03-30 |
| 34 | B01129 | WOCOM SECURITIES LTD | 21,000 | -2,000 | 0.01 | -0.00 | 2010-03-30 |
| 35 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2010-03-30 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,412,000 | -5,000 | 0.58 | -0.00 | 2010-03-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 383,500 | -5,000 | 0.09 | -0.00 | 2010-03-30 |
| 38 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -5,000 | -0.00 | 2010-03-30 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 36,750 | -5,000 | 0.01 | -0.00 | 2010-03-30 |
| 40 | B01416 | VC BROKERAGE LTD | 13,000 | -8,000 | 0.00 | -0.00 | 2010-03-30 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 780,784 | -8,500 | 0.19 | -0.00 | 2010-03-30 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 103,000 | -10,000 | 0.02 | -0.00 | 2010-03-30 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-03-30 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2010-03-30 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,500 | -14,000 | 0.00 | -0.00 | 2010-03-30 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2010-03-30 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 2,000 | -16,000 | 0.00 | -0.00 | 2010-03-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 66,000 | -17,000 | 0.02 | -0.00 | 2010-03-30 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,500 | -17,000 | 0.05 | -0.00 | 2010-03-30 |
| 50 | B01130 | BOCI SECURITIES LTD | 3,140,500 | -20,000 | 0.76 | -0.00 | 2010-03-30 |
| 51 | B01695 | DAH SING SECURITIES LTD | 220,000 | -20,000 | 0.05 | -0.00 | 2010-03-30 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,000 | -20,000 | 0.01 | -0.00 | 2010-03-30 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 333,000 | -20,000 | 0.08 | -0.00 | 2010-03-30 |
| 54 | B01566 | K.K.M. SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2010-03-30 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 396,000 | -30,000 | 0.10 | -0.01 | 2010-03-30 |
| 56 | B01209 | MASON SECURITIES LTD | 5,045,000 | -30,000 | 1.22 | -0.01 | 2010-03-30 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,809,600 | -36,000 | 0.92 | -0.01 | 2010-03-30 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,829,000 | -37,000 | 0.93 | -0.01 | 2010-03-30 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,152,000 | -40,000 | 0.52 | -0.01 | 2010-03-30 |
| 60 | B01709 | RPS INVESTMENT LTD | 0 | -40,000 | -0.01 | 2010-03-30 | |
| 61 | B01469 | KAISER SECURITIES LTD | 100,000 | -50,000 | 0.02 | -0.01 | 2010-03-30 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 10,000 | -100,000 | 0.00 | -0.02 | 2010-03-30 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,311,500 | -137,000 | 0.32 | -0.03 | 2010-03-30 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,736,288 | -217,500 | 4.78 | -0.05 | 2010-03-30 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,548,000 | -250,000 | 4.00 | -0.06 | 2010-03-30 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,183,500 | -365,000 | 0.53 | -0.09 | 2010-03-30 |
| 67 | B01610 | KGI ASIA LTD | 3,040,000 | -951,000 | 0.74 | -0.23 | 2010-03-30 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 639,500 | -1,677,000 | 0.15 | -0.41 | 2010-03-30 |
| 68 | Total changed named holdings | 100,861,782 | 0 | 24.41 | 0.00 | ||
| 87 | Unchanged named holdings | 51,358,216 | 0 | 12.43 | 0.00 | ||
| 155 | Total named holdings | 152,219,998 | 0 | 36.83 | 0.00 | ||
| 16 | Unnamed Investor Participants | 10,030,000 | 0 | 2.43 | 0.00 | ||
| 171 | Total securities in CCASS | 162,249,998 | 0 | 39.26 | 0.00 | ||
| Securities not in CCASS | 251,025,002 | 0 | 60.74 | 0.00 | |||
| Issued securities | 413,275,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-26 |
| Volume | 6,906,500 |
| Turnover | 25,397,010 |
| Average price | 3.677 |
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