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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,607,000	141,500	1.11	0.03	2011-01-27
2	B01727	ICBC (ASIA) SECURITIES LTD	787,000	60,000	0.19	0.01	2011-01-27
3	B01859	CLC SECURITIES LTD	210,000	10,000	0.05	0.00	2011-01-27
4	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	15,500	4,500	0.00	0.00	2011-01-27
5	B01700	REALINK FINANCIAL TRADE LTD	198,500	2,000	0.05	0.00	2011-01-27
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	182,000	1,000	0.04	0.00	2011-01-27
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,837,000	500	0.44	0.00	2011-01-27
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	6,521,000	-10,000	1.57	-0.00	2011-01-27
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,739,284	-10,000	0.42	-0.00	2011-01-27
10	B01209	MASON SECURITIES LTD	5,132,500	-30,000	1.24	-0.01	2011-01-27
11	C00019	THE HONGKONG AND SHANGHAI BANKING	18,530,662	-40,500	4.47	-0.01	2011-01-27
12	B01778	UNITED WORLD ONLINE LTD	296,500	-49,000	0.07	-0.01	2011-01-27
13	C00003	THE BANK OF EAST ASIA LTD	1,884,500	-80,000	0.45	-0.02	2011-01-27
13		Total changed named holdings	41,941,446	0	10.12	0.00
145		Unchanged named holdings	112,770,552	0	27.20	0.00
158		Total named holdings	154,711,998	0	37.32	0.00
15		Unnamed Investor Participants	10,005,000	0	2.41	0.00
173		Total securities in CCASS	164,716,998	0	39.74	0.00
		Securities not in CCASS	249,821,002	0	60.26	0.00
		Issued securities	414,538,000	0	100.00	0.00	2010-12-31

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