APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2012-10-30 to 2012-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,562,250 | 223,500 | 0.41 | 0.04 | 2012-10-31 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 564,500 | 36,000 | 0.09 | 0.01 | 2012-10-31 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 268,000 | 35,000 | 0.04 | 0.01 | 2012-10-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,382,500 | 30,000 | 0.22 | 0.00 | 2012-10-31 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | 30,000 | 0.01 | 0.00 | 2012-10-31 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,713,000 | 25,000 | 2.69 | 0.00 | 2012-10-31 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,716,084 | 23,900 | 7.19 | 0.00 | 2012-10-31 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 113,500 | 22,000 | 0.02 | 0.00 | 2012-10-31 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 978,000 | 18,000 | 0.16 | 0.00 | 2012-10-31 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 26,958,500 | 15,000 | 4.34 | 0.00 | 2012-10-31 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 15,000 | 15,000 | 0.00 | 0.00 | 2012-10-31 |
| 12 | B01761 | KO'S BROTHER SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-31 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 260,750 | 12,000 | 0.04 | 0.00 | 2012-10-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 730,000 | 10,000 | 0.12 | 0.00 | 2012-10-31 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 101,500 | 10,000 | 0.02 | 0.00 | 2012-10-31 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,248,250 | 10,000 | 0.52 | 0.00 | 2012-10-31 |
| 17 | B01550 | HUAYU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 18 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 20 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,542,050 | 8,500 | 0.41 | 0.00 | 2012-10-31 |
| 22 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-10-31 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 951,500 | -8,400 | 0.15 | -0.00 | 2012-10-31 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 25 | C00010 | CITIBANK N.A. | 43,740,391 | -139,000 | 7.03 | -0.02 | 2012-10-31 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,075,500 | -424,500 | 1.78 | -0.07 | 2012-10-31 |
| 26 | Total changed named holdings | 157,030,275 | 0 | 25.25 | 0.00 | ||
| 135 | Unchanged named holdings | 70,546,222 | 0 | 11.35 | 0.00 | ||
| 161 | Total named holdings | 227,576,497 | 0 | 36.60 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,614,000 | 0 | 4.60 | 0.00 | ||
| 179 | Total securities in CCASS | 256,190,497 | 0 | 41.20 | 0.00 | ||
| Securities not in CCASS | 365,616,503 | 0 | 58.80 | 0.00 | |||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 806,500 |
| Turnover | 1,778,455 |
| Average price | 2.205 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy