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	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,064,500	100,000	0.26	0.02	2010-07-30
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	127,500	27,500	0.03	0.01	2010-07-30
3	B01740	WIN SECURITIES LTD	33,500	10,000	0.01	0.00	2010-07-30
4	B01173	RIFA SECURITIES LTD	7,000	6,500	0.00	0.00	2010-07-30
5	B01700	REALINK FINANCIAL TRADE LTD	856,000	5,500	0.21	0.00	2010-07-30
6	B01284	HANG SENG SECURITIES LTD	2,053,000	1,000	0.50	0.00	2010-07-30
7	B01863	WESTOCK SECURITIES INTERNATIONAL (HK)	0	-2,000		-0.00	2010-07-30
8	B01843	TELECOM KING SECURITIES LTD	13,000	-4,000	0.00	-0.00	2010-07-30
9	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	101,000	-5,500	0.02	-0.00	2010-07-30
10	B01119	CELESTIAL SECURITIES LTD	19,000	-7,000	0.00	-0.00	2010-07-30
11	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,414,000	-7,000	0.58	-0.00	2010-07-30
12	B01183	CHONG HING SECURITIES LTD	380,500	-9,500	0.09	-0.00	2010-07-30
13	B01837	ETRADE SECURITIES (HONG KONG) LTD	464,960	-50,000	0.11	-0.01	2010-07-30
14	C00033	BANK OF CHINA (HONG KONG) LTD	12,753,500	-65,500	3.08	-0.02	2010-07-30
14		Total changed named holdings	20,287,460	0	4.89	0.00
139		Unchanged named holdings	134,337,538	0	32.41	0.00
153		Total named holdings	154,624,998	0	37.31	0.00
16		Unnamed Investor Participants	10,030,000	0	2.42	0.00
169		Total securities in CCASS	164,654,998	0	39.73	0.00
		Securities not in CCASS	249,810,002	0	60.27	0.00
		Issued securities	414,465,000	0	100.00	0.00	2010-06-30

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