APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01407 | WIN WONG SECURITIES LTD | 954,500 | 602,500 | 0.15 | 0.10 | 2012-02-28 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 266,000 | 206,000 | 0.04 | 0.03 | 2012-02-28 |
| 3 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,000 | 161,000 | 0.03 | 0.03 | 2012-02-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,500 | 90,000 | 0.03 | 0.01 | 2012-02-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,582,500 | 61,000 | 2.99 | 0.01 | 2012-02-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,374,000 | 55,000 | 0.70 | 0.01 | 2012-02-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 936,500 | 50,000 | 0.15 | 0.01 | 2012-02-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,663,500 | 50,000 | 1.88 | 0.01 | 2012-02-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,035,500 | 40,000 | 2.42 | 0.01 | 2012-02-28 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,750 | 30,000 | 0.01 | 0.00 | 2012-02-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,021,000 | 29,000 | 0.16 | 0.00 | 2012-02-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,126,250 | 22,500 | 4.36 | 0.00 | 2012-02-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 865,000 | 20,000 | 0.14 | 0.00 | 2012-02-28 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,976,250 | 20,000 | 0.48 | 0.00 | 2012-02-28 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 48,000 | 17,000 | 0.01 | 0.00 | 2012-02-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 385,500 | 14,000 | 0.06 | 0.00 | 2012-02-28 |
| 19 | B01460 | BERICH BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 20 | B01329 | BLOOMYEARS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,259,750 | 10,000 | 0.20 | 0.00 | 2012-02-28 |
| 22 | B01610 | KGI ASIA LTD | 449,000 | 10,000 | 0.07 | 0.00 | 2012-02-28 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 214,500 | 10,000 | 0.03 | 0.00 | 2012-02-28 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 193,750 | 8,500 | 0.03 | 0.00 | 2012-02-28 |
| 27 | B01606 | EWARTON SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-02-28 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2012-02-28 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,237,000 | 1,000 | 0.36 | 0.00 | 2012-02-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 53,250 | -1,500 | 0.01 | -0.00 | 2012-02-28 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-02-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,833,000 | -6,000 | 0.29 | -0.00 | 2012-02-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,537,500 | -6,000 | 0.41 | -0.00 | 2012-02-28 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 105,500 | -10,000 | 0.02 | -0.00 | 2012-02-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,750 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,500 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2012-02-28 | |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,114,600 | -20,000 | 0.18 | -0.00 | 2012-02-28 |
| 41 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-02-28 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,000 | -38,500 | 0.01 | -0.01 | 2012-02-28 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,500 | -40,000 | 0.01 | -0.01 | 2012-02-28 |
| 44 | B01921 | GONG PING SECURITIES LTD | 55,000 | -47,000 | 0.01 | -0.01 | 2012-02-28 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,842,000 | -49,000 | 0.46 | -0.01 | 2012-02-28 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,345,124 | -52,500 | 7.13 | -0.01 | 2012-02-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,485,750 | -56,000 | 0.88 | -0.01 | 2012-02-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 353,250 | -60,000 | 0.06 | -0.01 | 2012-02-28 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,500 | -70,000 | 0.00 | -0.01 | 2012-02-28 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,750 | -126,500 | 0.03 | -0.02 | 2012-02-28 |
| 51 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,885,000 | -180,000 | 0.46 | -0.03 | 2012-02-28 |
| 52 | C00010 | CITIBANK N.A. | 43,475,319 | -324,000 | 6.99 | -0.05 | 2012-02-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,723,000 | -414,500 | 0.44 | -0.07 | 2012-02-28 |
| 53 | Total changed named holdings | 197,451,543 | 0 | 31.75 | 0.00 | ||
| 125 | Unchanged named holdings | 30,144,704 | 0 | 4.85 | 0.00 | ||
| 178 | Total named holdings | 227,596,247 | 0 | 36.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 28,474,500 | 0 | 4.58 | 0.00 | ||
| 195 | Total securities in CCASS | 256,070,747 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 365,736,253 | 0 | 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 | 2012-02-24 |
| Volume | 2,239,750 |
| Turnover | 4,891,497 |
| Average price | 2.184 |
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