APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | 6,609,000 | 85,500 | 1.59 | 0.02 | 2011-03-28 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-03-28 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,516,000 | 38,000 | 1.57 | 0.01 | 2011-03-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | 29,000 | 0.01 | 0.01 | 2011-03-28 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 366,000 | 26,000 | 0.09 | 0.01 | 2011-03-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,764,702 | 22,500 | 4.29 | 0.01 | 2011-03-28 |
| 7 | B01252 | CORPORATE BROKERS LTD | 65,000 | 20,000 | 0.02 | 0.00 | 2011-03-28 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,834,000 | 20,000 | 0.92 | 0.00 | 2011-03-28 |
| 9 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 17,500 | 17,500 | 0.00 | 0.00 | 2011-03-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 728,500 | 10,000 | 0.18 | 0.00 | 2011-03-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,098,500 | 10,000 | 0.99 | 0.00 | 2011-03-28 |
| 12 | B01584 | CHIEF SECURITIES LTD | 94,000 | 7,000 | 0.02 | 0.00 | 2011-03-28 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2011-03-28 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 771,000 | 3,000 | 0.19 | 0.00 | 2011-03-28 |
| 15 | B01664 | ROOFER SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-03-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,716,784 | 1,500 | 0.41 | 0.00 | 2011-03-28 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 194,500 | 500 | 0.05 | 0.00 | 2011-03-28 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 569,500 | -500 | 0.14 | -0.00 | 2011-03-28 |
| 19 | B01610 | KGI ASIA LTD | 402,000 | -2,500 | 0.10 | -0.00 | 2011-03-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,688,500 | -3,500 | 4.27 | -0.00 | 2011-03-28 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2011-03-28 | |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-03-28 |
| 23 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | -6,000 | 0.00 | -0.00 | 2011-03-28 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 237,500 | -9,500 | 0.06 | -0.00 | 2011-03-28 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 233,500 | -10,000 | 0.06 | -0.00 | 2011-03-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 2,491,000 | -10,000 | 0.60 | -0.00 | 2011-03-28 |
| 27 | B01740 | WIN SECURITIES LTD | 281,500 | -10,000 | 0.07 | -0.00 | 2011-03-28 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 133,000 | -17,500 | 0.03 | -0.00 | 2011-03-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2011-03-28 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 206,500 | -20,000 | 0.05 | -0.00 | 2011-03-28 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2011-03-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,958,000 | -23,000 | 0.47 | -0.01 | 2011-03-28 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 820,500 | -30,000 | 0.20 | -0.01 | 2011-03-28 |
| 34 | B01209 | MASON SECURITIES LTD | 5,036,000 | -38,500 | 1.21 | -0.01 | 2011-03-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,774,000 | -111,500 | 3.08 | -0.03 | 2011-03-28 |
| 35 | Total changed named holdings | 85,795,486 | -6,000 | 20.70 | -0.00 | ||
| 130 | Unchanged named holdings | 68,950,512 | 0 | 16.63 | 0.00 | ||
| 165 | Total named holdings | 154,745,998 | -6,000 | 37.33 | 0.00 | ||
| 14 | Unnamed Investor Participants | 9,965,000 | 0 | 2.40 | 0.00 | ||
| 179 | Total securities in CCASS | 164,710,998 | -6,000 | 39.73 | -0.00 | ||
| Securities not in CCASS | 249,827,002 | 6,000 | 60.27 | 0.00 | |||
| Issued securities | 414,538,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 493,000 |
| Turnover | 1,509,615 |
| Average price | 3.062 |
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