APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 11,217,500 | 316,000 | 1.80 | 0.05 | 2012-02-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 851,000 | 270,000 | 0.14 | 0.04 | 2012-02-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 485,250 | 100,500 | 0.08 | 0.02 | 2012-02-23 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 125,250 | 95,250 | 0.02 | 0.02 | 2012-02-23 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,314,000 | 60,000 | 0.69 | 0.01 | 2012-02-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 372,000 | 50,000 | 0.06 | 0.01 | 2012-02-23 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 952,500 | 32,500 | 0.15 | 0.01 | 2012-02-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,482,500 | 22,000 | 0.56 | 0.00 | 2012-02-23 |
| 9 | B01329 | BLOOMYEARS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 159,500 | 20,000 | 0.03 | 0.00 | 2012-02-23 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 163,000 | 17,000 | 0.03 | 0.00 | 2012-02-23 |
| 13 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,000 | 15,000 | 0.01 | 0.00 | 2012-02-23 |
| 14 | C00010 | CITIBANK N.A. | 43,563,069 | 10,000 | 7.01 | 0.00 | 2012-02-23 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,703,500 | 10,000 | 0.60 | 0.00 | 2012-02-23 |
| 16 | B01610 | KGI ASIA LTD | 470,000 | 10,000 | 0.08 | 0.00 | 2012-02-23 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,500 | 10,000 | 0.09 | 0.00 | 2012-02-23 |
| 18 | B01416 | VC BROKERAGE LTD | 344,500 | 10,000 | 0.06 | 0.00 | 2012-02-23 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 26,250 | 9,500 | 0.00 | 0.00 | 2012-02-23 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,250 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2012-02-23 |
| 22 | B01427 | TSE'S SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-02-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 345,000 | -11,500 | 0.06 | -0.00 | 2012-02-23 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 330,250 | -12,000 | 0.05 | -0.00 | 2012-02-23 |
| 26 | B01740 | WIN SECURITIES LTD | 497,250 | -15,000 | 0.08 | -0.00 | 2012-02-23 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 223,250 | -32,500 | 0.04 | -0.01 | 2012-02-23 |
| 28 | B01130 | BOCI SECURITIES LTD | 15,074,000 | -33,500 | 2.42 | -0.01 | 2012-02-23 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,967,750 | -45,000 | 0.48 | -0.01 | 2012-02-23 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,001,750 | -50,000 | 4.34 | -0.01 | 2012-02-23 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,676,000 | -90,000 | 0.59 | -0.01 | 2012-02-23 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,791,874 | -90,000 | 6.88 | -0.01 | 2012-02-23 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 948,400 | -300,000 | 0.15 | -0.05 | 2012-02-23 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,864,750 | -314,500 | 3.03 | -0.05 | 2012-02-23 |
| 34 | Total changed named holdings | 183,620,343 | 110,250 | 29.53 | 0.02 | ||
| 128 | Unchanged named holdings | 43,975,904 | 0 | 7.07 | 0.00 | ||
| 162 | Total named holdings | 227,596,247 | 110,250 | 36.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,474,500 | -95,250 | 4.58 | -0.02 | ||
| 179 | Total securities in CCASS | 256,070,747 | 15,000 | 41.18 | 0.00 | ||
| Securities not in CCASS | 365,736,253 | -15,000 | 58.82 | -0.00 | |||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 1,379,500 |
| Turnover | 2,370,380 |
| Average price | 1.718 |
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