APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,406,250 | 1,017,500 | 1.03 | 0.16 | 2012-04-24 |
| 2 | C00010 | CITIBANK N.A. | 43,541,419 | 123,500 | 7.00 | 0.02 | 2012-04-24 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,329,750 | 84,000 | 0.54 | 0.01 | 2012-04-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 445,500 | 63,000 | 0.07 | 0.01 | 2012-04-24 |
| 5 | B01469 | KAISER SECURITIES LTD | 80,000 | 50,000 | 0.01 | 0.01 | 2012-04-24 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 509,500 | 50,000 | 0.08 | 0.01 | 2012-04-24 |
| 7 | B01894 | MFG LIMITED | 50,000 | 50,000 | 0.01 | 0.01 | 2012-04-24 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-04-24 |
| 9 | B01610 | KGI ASIA LTD | 418,000 | 40,000 | 0.07 | 0.01 | 2012-04-24 |
| 10 | B01427 | TSE'S SECURITIES LTD | 80,000 | 29,000 | 0.01 | 0.00 | 2012-04-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,418,500 | 6,000 | 0.23 | 0.00 | 2012-04-24 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2012-04-24 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 32,250 | 4,000 | 0.01 | 0.00 | 2012-04-24 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 287,250 | 4,000 | 0.05 | 0.00 | 2012-04-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 166,750 | 2,500 | 0.03 | 0.00 | 2012-04-24 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 225,750 | 2,000 | 0.04 | 0.00 | 2012-04-24 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 30 | -250 | 0.00 | -0.00 | 2012-04-24 |
| 18 | B01740 | WIN SECURITIES LTD | 415,000 | -1,500 | 0.07 | -0.00 | 2012-04-24 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,465,000 | -2,000 | 0.40 | -0.00 | 2012-04-24 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 307,500 | -5,000 | 0.05 | -0.00 | 2012-04-24 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 548,500 | -5,000 | 0.09 | -0.00 | 2012-04-24 |
| 22 | B01695 | DAH SING SECURITIES LTD | 355,000 | -10,000 | 0.06 | -0.00 | 2012-04-24 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 985,000 | -10,000 | 0.16 | -0.00 | 2012-04-24 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 543,100 | -10,000 | 0.09 | -0.00 | 2012-04-24 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2012-04-24 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 508,000 | -10,000 | 0.08 | -0.00 | 2012-04-24 |
| 28 | B01778 | UNITED WORLD ONLINE LTD | 56,250 | -10,000 | 0.01 | -0.00 | 2012-04-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,274,000 | -10,000 | 0.69 | -0.00 | 2012-04-24 |
| 30 | B01577 | YF SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-04-24 | |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 22,500 | -15,000 | 0.00 | -0.00 | 2012-04-24 |
| 32 | B01130 | BOCI SECURITIES LTD | 14,730,500 | -17,500 | 2.37 | -0.00 | 2012-04-24 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 160,000 | -20,000 | 0.03 | -0.00 | 2012-04-24 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 420,000 | -20,000 | 0.07 | -0.00 | 2012-04-24 |
| 35 | B01492 | KAM WAH SECURITIES LTD | 39,000 | -20,000 | 0.01 | -0.00 | 2012-04-24 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2012-04-24 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 2,431,000 | -21,500 | 0.39 | -0.00 | 2012-04-24 |
| 38 | B01584 | CHIEF SECURITIES LTD | 279,000 | -25,000 | 0.04 | -0.00 | 2012-04-24 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,657,750 | -26,000 | 0.27 | -0.00 | 2012-04-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 210,000 | -30,000 | 0.03 | -0.00 | 2012-04-24 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2012-04-24 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2012-04-24 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 74,500 | -47,000 | 0.01 | -0.01 | 2012-04-24 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,004,900 | -50,000 | 0.16 | -0.01 | 2012-04-24 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 657,500 | -58,500 | 0.11 | -0.01 | 2012-04-24 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,228,500 | -60,000 | 4.38 | -0.01 | 2012-04-24 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,773,750 | -69,000 | 0.45 | -0.01 | 2012-04-24 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 0 | -76,500 | -0.01 | 2012-04-24 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,304,750 | -80,500 | 0.85 | -0.01 | 2012-04-24 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 797,000 | -100,000 | 0.13 | -0.02 | 2012-04-24 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,526,874 | -178,000 | 7.00 | -0.03 | 2012-04-24 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,434,500 | -196,000 | 1.84 | -0.03 | 2012-04-24 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,545,500 | -286,250 | 2.82 | -0.05 | 2012-04-24 |
| 53 | Total changed named holdings | 197,926,323 | 0 | 31.83 | 0.00 | ||
| 115 | Unchanged named holdings | 29,660,424 | 0 | 4.77 | 0.00 | ||
| 168 | Total named holdings | 227,586,747 | 0 | 36.60 | 0.00 | ||
| 16 | Unnamed Investor Participants | 28,485,500 | 0 | 4.58 | 0.00 | ||
| 184 | Total securities in CCASS | 256,072,247 | 0 | 41.18 | 0.00 | ||
| Securities not in CCASS | 365,734,753 | 0 | 58.82 | 0.00 | |||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 2,158,750 |
| Turnover | 5,252,762 |
| Average price | 2.433 |
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