APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01695 | DAH SING SECURITIES LTD | 497,000 | 94,000 | 0.08 | 0.02 | 2012-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,401,000 | 81,000 | 3.12 | 0.01 | 2012-03-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,678,500 | 55,000 | 0.43 | 0.01 | 2012-03-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,066,500 | 50,000 | 1.94 | 0.01 | 2012-03-13 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,505,750 | 40,500 | 0.24 | 0.01 | 2012-03-13 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 825,900 | 40,000 | 0.13 | 0.01 | 2012-03-13 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,078,250 | 29,000 | 0.50 | 0.00 | 2012-03-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,242,124 | 27,000 | 7.12 | 0.00 | 2012-03-13 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2012-03-13 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,930,000 | 20,000 | 0.47 | 0.00 | 2012-03-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 15,045,000 | 10,000 | 2.42 | 0.00 | 2012-03-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | 10,000 | 0.03 | 0.00 | 2012-03-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,554,000 | 10,000 | 0.41 | 0.00 | 2012-03-13 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2012-03-13 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,354,000 | 10,000 | 0.70 | 0.00 | 2012-03-13 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,500 | 8,000 | 0.01 | 0.00 | 2012-03-13 |
| 17 | B01740 | WIN SECURITIES LTD | 299,750 | 6,000 | 0.05 | 0.00 | 2012-03-13 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 281,000 | 5,000 | 0.05 | 0.00 | 2012-03-13 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 60,000 | 4,000 | 0.01 | 0.00 | 2012-03-13 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2012-03-13 |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 18,250 | -1,500 | 0.00 | -0.00 | 2012-03-13 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,791,000 | -1,500 | 0.29 | -0.00 | 2012-03-13 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 227,750 | -4,000 | 0.04 | -0.00 | 2012-03-13 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 514,000 | -10,000 | 0.08 | -0.00 | 2012-03-13 |
| 25 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-13 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2012-03-13 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,750 | -20,000 | 0.03 | -0.00 | 2012-03-13 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 268 | -20,000 | 0.00 | -0.00 | 2012-03-13 |
| 29 | B01610 | KGI ASIA LTD | 444,000 | -21,500 | 0.07 | -0.00 | 2012-03-13 |
| 30 | C00010 | CITIBANK N.A. | 43,420,919 | -25,500 | 6.98 | -0.00 | 2012-03-13 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 331,750 | -30,000 | 0.05 | -0.00 | 2012-03-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,500 | -176,500 | 0.02 | -0.03 | 2012-03-13 |
| 33 | B01209 | MASON SECURITIES LTD | 789,500 | -200,000 | 0.13 | -0.03 | 2012-03-13 |
| 33 | Total changed named holdings | 158,068,961 | 0 | 25.42 | 0.00 | ||
| 141 | Unchanged named holdings | 69,523,286 | 0 | 11.18 | 0.00 | ||
| 174 | Total named holdings | 227,592,247 | 0 | 36.60 | 0.00 | ||
| 16 | Unnamed Investor Participants | 28,478,500 | 0 | 4.58 | 0.00 | ||
| 190 | 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 | 2012-03-09 |
| Volume | 728,500 |
| Turnover | 1,555,450 |
| Average price | 2.135 |
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