APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,354,784 | 250,500 | 0.33 | 0.06 | 2010-11-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,580,000 | 210,000 | 0.86 | 0.05 | 2010-11-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,239,500 | 150,000 | 0.30 | 0.04 | 2010-11-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,376,000 | 135,000 | 1.06 | 0.03 | 2010-11-08 |
| 5 | B01610 | KGI ASIA LTD | 678,500 | 79,500 | 0.16 | 0.02 | 2010-11-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,203,000 | 60,500 | 2.94 | 0.01 | 2010-11-08 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 390,000 | 40,000 | 0.09 | 0.01 | 2010-11-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,462,542 | 33,100 | 4.45 | 0.01 | 2010-11-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,988,100 | 28,000 | 0.96 | 0.01 | 2010-11-08 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,747,500 | 25,000 | 4.28 | 0.01 | 2010-11-08 |
| 11 | B01209 | MASON SECURITIES LTD | 5,056,500 | 22,000 | 1.22 | 0.01 | 2010-11-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 296,000 | 20,000 | 0.07 | 0.00 | 2010-11-08 |
| 13 | B01424 | INTERCHINA SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2010-11-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 921,500 | 10,000 | 0.22 | 0.00 | 2010-11-08 |
| 15 | C00010 | CITIBANK N.A. | 30,340,444 | 8,400 | 7.32 | 0.00 | 2010-11-08 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2010-11-08 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 604,000 | 3,000 | 0.15 | 0.00 | 2010-11-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 86,000 | 2,000 | 0.02 | 0.00 | 2010-11-08 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 1,500 | 500 | 0.00 | 0.00 | 2010-11-08 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 402,000 | -6,500 | 0.10 | -0.00 | 2010-11-08 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,847,000 | -40,000 | 0.93 | -0.01 | 2010-11-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,240,000 | -46,000 | 0.54 | -0.01 | 2010-11-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 720,500 | -50,000 | 0.17 | -0.01 | 2010-11-08 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 111,000 | -261,000 | 0.03 | -0.06 | 2010-11-08 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,834,900 | -690,500 | 3.34 | -0.17 | 2010-11-08 |
| 25 | Total changed named holdings | 122,507,770 | 0 | 29.56 | 0.00 | ||
| 133 | Unchanged named holdings | 32,162,228 | 0 | 7.76 | 0.00 | ||
| 158 | Total named holdings | 154,669,998 | 0 | 37.32 | 0.00 | ||
| 15 | Unnamed Investor Participants | 10,015,000 | 0 | 2.42 | 0.00 | ||
| 173 | Total securities in CCASS | 164,684,998 | 0 | 39.73 | 0.00 | ||
| Securities not in CCASS | 249,795,002 | 0 | 60.27 | 0.00 | |||
| Issued securities | 414,480,000 | 0 | 100.00 | 0.00 | 2010-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 1,422,500 |
| Turnover | 3,891,750 |
| Average price | 2.736 |
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