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.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00100	JPMORGAN CHASE BANK, NATIONAL	22,861,474	16,686,350	3.68	2.68	2012-11-30
2	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,374,750	301,500	0.38	0.05	2012-11-30
3	B01734	KCG SECURITIES ASIA LTD	400,000	14,000	0.06	0.00	2012-11-30
4	B01818	I-ACCESS INVESTORS LTD	98,000	-5,000	0.02	-0.00	2012-11-30
5	B01460	BERICH BROKERAGE LTD	0	-10,000		-0.00	2012-11-30
6	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	0	-16,000		-0.00	2012-11-30
7	B01905	SDICS INTERNATIONAL SECURITIES (HONG	0	-20,000		-0.00	2012-11-30
8	B01290	SPS SECURITIES LTD	22,500	-20,000	0.00	-0.00	2012-11-30
9	B01843	TELECOM KING SECURITIES LTD	34,000	-20,000	0.01	-0.00	2012-11-30
10	B01700	REALINK FINANCIAL TRADE LTD	467,750	-29,000	0.08	-0.00	2012-11-30
11	C00033	BANK OF CHINA (HONG KONG) LTD	14,889,500	-30,000	2.39	-0.00	2012-11-30
12	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,452,000	-40,000	1.84	-0.01	2012-11-30
13	B01673	FULBRIGHT SECURITIES LTD	10,000	-400,000	0.00	-0.06	2012-11-30
14	C00019	THE HONGKONG AND SHANGHAI BANKING	25,035,550	-16,411,850	4.03	-2.64	2012-11-30
14		Total changed named holdings	77,645,524	0	12.49	0.00
146		Unchanged named holdings	149,890,973	0	24.11	0.00
160		Total named holdings	227,536,497	0	36.59	0.00
18		Unnamed Investor Participants	28,654,000	0	4.61	0.00
178		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	2012-11-30

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)