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	C00019	THE HONGKONG AND SHANGHAI BANKING	39,700,400	175,000	6.38	0.03	2012-11-08
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,216,000	110,000	1.80	0.02	2012-11-08
3	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,358,750	20,000	0.54	0.00	2012-11-08
4	B01686	FIRST SHANGHAI SECURITIES LTD	1,761,750	14,500	0.28	0.00	2012-11-08
5	B01130	BOCI SECURITIES LTD	14,876,500	11,500	2.39	0.00	2012-11-08
6	B01700	REALINK FINANCIAL TRADE LTD	258,750	2,500	0.04	0.00	2012-11-08
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	979,250	-500	0.16	-0.00	2012-11-08
8	B01773	TOYO SECURITIES ASIA LTD	231,250	-6,000	0.04	-0.00	2012-11-08
9	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	185,000	-7,000	0.03	-0.00	2012-11-08
10	B01152	YU ON SECURITIES CO LTD	30,000	-20,000	0.00	-0.00	2012-11-08
11	B01727	ICBC (ASIA) SECURITIES LTD	1,322,500	-30,000	0.21	-0.00	2012-11-08
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	2,911,300	-30,000	0.47	-0.00	2012-11-08
13	B01584	CHIEF SECURITIES LTD	289,000	-40,000	0.05	-0.01	2012-11-08
14	B01284	HANG SENG SECURITIES LTD	2,047,500	-200,000	0.33	-0.03	2012-11-08
14		Total changed named holdings	79,167,950	0	12.73	0.00
148		Unchanged named holdings	148,408,547	0	23.87	0.00
162		Total named holdings	227,576,497	0	36.60	0.00
18		Unnamed Investor Participants	28,614,000	0	4.60	0.00
180		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

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