CCASS holding changes

APT SATELLITE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01045	1996-12-18			Docs

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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,607,000	64,000	0.42	0.01	2012-04-30
2	B01590	INTERACTIVE BROKERS HONG KONG LTD	434,750	50,000	0.07	0.01	2012-04-30
3	B01610	KGI ASIA LTD	448,000	50,000	0.07	0.01	2012-04-30
4	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	27,304,500	40,000	4.39	0.01	2012-04-30
5	B01686	FIRST SHANGHAI SECURITIES LTD	3,389,750	20,000	0.55	0.00	2012-04-30
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,519,500	9,500	0.41	0.00	2012-04-30
7	B01130	BOCI SECURITIES LTD	14,734,500	4,000	2.37	0.00	2012-04-30
8	B01599	POLARIS SECURITIES (HONG KONG) LTD	28,250	-4,000	0.00	-0.00	2012-04-30
9	B01416	VC BROKERAGE LTD	320,000	-4,500	0.05	-0.00	2012-04-30
10	B01632	WAI FAT SECURITIES LTD	0	-10,000		-0.00	2012-04-30
11	B01762	DBS VICKERS (HONG KONG) LTD	994,900	-30,000	0.16	-0.00	2012-04-30
12	C00019	THE HONGKONG AND SHANGHAI BANKING	43,445,874	-37,000	6.99	-0.01	2012-04-30
13	C00033	BANK OF CHINA (HONG KONG) LTD	17,252,000	-152,000	2.77	-0.02	2012-04-30
13		Total changed named holdings	113,479,024	0	18.25	0.00
156		Unchanged named holdings	114,107,723	0	18.35	0.00
169		Total named holdings	227,586,747	0	36.60	0.00
16		Unnamed Investor Participants	28,485,500	0	4.58	0.00
185		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	2012-04-30

These data are not adjusted for splits or bonus issues during the period.