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	C00100	JPMORGAN CHASE BANK, NATIONAL	553,440	553,440	0.09	0.09	2012-09-17
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	2,672,000	95,000	0.43	0.02	2012-09-17
3	B01700	REALINK FINANCIAL TRADE LTD	210,750	17,000	0.03	0.00	2012-09-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	17,016,000	10,000	2.74	0.00	2012-09-17
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	363,500	10,000	0.06	0.00	2012-09-17
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,158,750	6,500	0.35	0.00	2012-09-17
7	B01610	KGI ASIA LTD	299,000	-1,000	0.05	-0.00	2012-09-17
8	B01130	BOCI SECURITIES LTD	14,731,000	-11,500	2.37	-0.00	2012-09-17
9	B01514	KARL-THOMSON SECURITIES CO LTD	47,000	-20,000	0.01	-0.00	2012-09-17
10	B01213	MONEYMORE SECURITIES LTD	65,000	-20,000	0.01	-0.00	2012-09-17
11	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,074,500	-40,000	1.94	-0.01	2012-09-17
12	B01284	HANG SENG SECURITIES LTD	2,372,000	-40,000	0.38	-0.01	2012-09-17
13	B01686	FIRST SHANGHAI SECURITIES LTD	3,316,750	-86,000	0.53	-0.01	2012-09-17
14	C00019	THE HONGKONG AND SHANGHAI BANKING	43,235,084	-473,440	6.95	-0.08	2012-09-17
14		Total changed named holdings	99,114,774	0	15.94	0.00
142		Unchanged named holdings	128,386,723	0	20.65	0.00
156		Total named holdings	227,501,497	0	36.59	0.00
18		Unnamed Investor Participants	28,614,000	0	4.60	0.00
174		Total securities in CCASS	256,115,497	0	41.19	0.00
		Securities not in CCASS	365,691,503	0	58.81	0.00
		Issued securities	621,807,000	0	100.00	0.00	2012-08-31

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