APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,391,500 | 809,000 | 3.12 | 0.13 | 2012-02-29 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 1,135,000 | 198,500 | 0.18 | 0.03 | 2012-02-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,236,250 | 110,000 | 4.38 | 0.02 | 2012-02-29 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,985,000 | 100,000 | 0.48 | 0.02 | 2012-02-29 |
| 5 | B01610 | KGI ASIA LTD | 549,000 | 100,000 | 0.09 | 0.02 | 2012-02-29 |
| 6 | B01427 | TSE'S SECURITIES LTD | 200,000 | 100,000 | 0.03 | 0.02 | 2012-02-29 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 344,250 | 54,000 | 0.06 | 0.01 | 2012-02-29 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 99,500 | 47,000 | 0.02 | 0.01 | 2012-02-29 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,774,500 | 30,000 | 0.61 | 0.00 | 2012-02-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 411,000 | 25,500 | 0.07 | 0.00 | 2012-02-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,500 | 24,000 | 0.01 | 0.00 | 2012-02-29 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 108,500 | 20,000 | 0.02 | 0.00 | 2012-02-29 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 72,500 | 19,500 | 0.01 | 0.00 | 2012-02-29 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 17,000 | 0.01 | 0.00 | 2012-02-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,360,124 | 15,000 | 7.13 | 0.00 | 2012-02-29 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,250 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 55,000 | 10,000 | 0.01 | 0.00 | 2012-02-29 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 975,250 | 8,000 | 0.16 | 0.00 | 2012-02-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 221,750 | 7,000 | 0.04 | 0.00 | 2012-02-29 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 198,750 | 5,000 | 0.03 | 0.00 | 2012-02-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,240,000 | 3,000 | 0.36 | 0.00 | 2012-02-29 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 13,250 | 2,500 | 0.00 | 0.00 | 2012-02-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2012-02-29 |
| 24 | B01460 | BERICH BROKERAGE LTD | 9,500 | -500 | 0.00 | -0.00 | 2012-02-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,975,750 | -500 | 0.48 | -0.00 | 2012-02-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 51,750 | -1,500 | 0.01 | -0.00 | 2012-02-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 15,033,500 | -2,000 | 2.42 | -0.00 | 2012-02-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 345,750 | -7,500 | 0.06 | -0.00 | 2012-02-29 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 592,500 | -10,000 | 0.10 | -0.00 | 2012-02-29 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 41,000 | -10,000 | 0.01 | -0.00 | 2012-02-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,243,750 | -16,000 | 0.20 | -0.00 | 2012-02-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,519,000 | -18,500 | 0.41 | -0.00 | 2012-02-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 259,000 | -20,000 | 0.04 | -0.00 | 2012-02-29 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-02-29 |
| 36 | B01921 | GONG PING SECURITIES LTD | 30,000 | -25,000 | 0.00 | -0.00 | 2012-02-29 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,500 | -30,000 | 0.02 | -0.00 | 2012-02-29 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,314,000 | -60,000 | 0.69 | -0.01 | 2012-02-29 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 2,709,000 | -133,000 | 0.44 | -0.02 | 2012-02-29 |
| 40 | B01740 | WIN SECURITIES LTD | 293,750 | -225,000 | 0.05 | -0.04 | 2012-02-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 793,500 | -227,500 | 0.13 | -0.04 | 2012-02-29 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 15,000 | -939,500 | 0.00 | -0.15 | 2012-02-29 |
| 42 | Total changed named holdings | 135,908,124 | -40,000 | 21.86 | -0.01 | ||
| 136 | Unchanged named holdings | 91,648,123 | 0 | 14.74 | 0.00 | ||
| 178 | Total named holdings | 227,556,247 | -40,000 | 36.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,514,500 | 40,000 | 4.59 | 0.01 | ||
| 196 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 2,310,000 |
| Turnover | 4,838,225 |
| Average price | 2.094 |
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