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	4,709,000	102,000	1.14	0.02	2011-01-28
2	B01859	CLC SECURITIES LTD	300,000	90,000	0.07	0.02	2011-01-28
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,887,000	50,000	0.46	0.01	2011-01-28
4	B01118	EAST ASIA SECURITIES CO LTD	318,500	20,000	0.08	0.00	2011-01-28
5	C00033	BANK OF CHINA (HONG KONG) LTD	13,338,000	19,000	3.22	0.00	2011-01-28
6	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,453,000	10,000	0.59	0.00	2011-01-28
7	B01762	DBS VICKERS (HONG KONG) LTD	524,600	10,000	0.13	0.00	2011-01-28
8	B01284	HANG SENG SECURITIES LTD	2,696,500	4,000	0.65	0.00	2011-01-28
9	B01590	INTERACTIVE BROKERS HONG KONG LTD	159,500	3,000	0.04	0.00	2011-01-28
10	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	1,736,284	-3,000	0.42	-0.00	2011-01-28
11	B01842	BOCOM INTERNATIONAL SECURITIES LTD	13,000	-8,000	0.00	-0.00	2011-01-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	18,520,662	-10,000	4.47	-0.00	2011-01-28
13	C00003	THE BANK OF EAST ASIA LTD	1,597,500	-287,000	0.39	-0.07	2011-01-28
13		Total changed named holdings	48,253,546	0	11.64	0.00
145		Unchanged named holdings	106,458,452	0	25.68	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.