APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 428,500 | 191,000 | 0.10 | 0.05 | 2011-03-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 256,500 | 100,000 | 0.06 | 0.02 | 2011-03-29 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,670,500 | 61,500 | 1.61 | 0.01 | 2011-03-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,128,500 | 30,000 | 1.00 | 0.01 | 2011-03-29 |
| 5 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 55,000 | 25,000 | 0.01 | 0.01 | 2011-03-29 |
| 6 | B01740 | WIN SECURITIES LTD | 299,500 | 18,000 | 0.07 | 0.00 | 2011-03-29 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | 17,500 | 0.01 | 0.00 | 2011-03-29 |
| 8 | B01424 | INTERCHINA SECURITIES LTD | 20,000 | 10,500 | 0.00 | 0.00 | 2011-03-29 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2011-03-29 |
| 10 | B01610 | KGI ASIA LTD | 412,000 | 10,000 | 0.10 | 0.00 | 2011-03-29 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 195,000 | 9,000 | 0.05 | 0.00 | 2011-03-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 97,000 | 3,000 | 0.02 | 0.00 | 2011-03-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,493,500 | 2,500 | 0.60 | 0.00 | 2011-03-29 |
| 14 | B01695 | DAH SING SECURITIES LTD | 234,000 | 2,000 | 0.06 | 0.00 | 2011-03-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,500 | -3,500 | 0.00 | -0.00 | 2011-03-29 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | -9,000 | 0.01 | -0.00 | 2011-03-29 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | -0.00 | 2011-03-29 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,761,500 | -12,500 | 3.08 | -0.00 | 2011-03-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,000 | -14,000 | 0.01 | -0.00 | 2011-03-29 |
| 20 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -17,500 | -0.00 | 2011-03-29 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 113,000 | -20,000 | 0.03 | -0.00 | 2011-03-29 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,696,784 | -20,000 | 0.41 | -0.00 | 2011-03-29 |
| 23 | B01252 | CORPORATE BROKERS LTD | 37,500 | -27,500 | 0.01 | -0.01 | 2011-03-29 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,500 | -30,000 | 0.04 | -0.01 | 2011-03-29 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,720,702 | -44,000 | 4.27 | -0.01 | 2011-03-29 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 136,500 | -58,000 | 0.03 | -0.01 | 2011-03-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,584,500 | -104,000 | 4.24 | -0.03 | 2011-03-29 |
| 28 | B01209 | MASON SECURITIES LTD | 4,906,000 | -130,000 | 1.18 | -0.03 | 2011-03-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,526,000 | -4,990,000 | 0.37 | -1.20 | 2011-03-29 |
| 29 | Total changed named holdings | 72,073,486 | -5,000,000 | 17.39 | -1.21 | ||
| 134 | Unchanged named holdings | 77,672,512 | 0 | 18.74 | 0.00 | ||
| 163 | Total named holdings | 149,745,998 | -5,000,000 | 36.12 | 0.00 | ||
| 14 | Unnamed Investor Participants | 14,965,000 | 5,000,000 | 3.61 | 1.21 | ||
| 177 | Total securities in CCASS | 164,710,998 | 0 | 39.73 | 0.00 | ||
| Securities not in CCASS | 249,827,002 | 0 | 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 | 2011-03-25 |
| Volume | 1,030,000 |
| Turnover | 3,042,760 |
| Average price | 2.954 |
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