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	C00019	THE HONGKONG AND SHANGHAI BANKING	25,518,050	297,500	4.10	0.05	2012-12-04
2	B01734	KCG SECURITIES ASIA LTD	750,000	250,000	0.12	0.04	2012-12-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	14,979,500	100,000	2.41	0.02	2012-12-04
4	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	2,494,750	90,000	0.40	0.01	2012-12-04
5	B01686	FIRST SHANGHAI SECURITIES LTD	1,249,750	34,500	0.20	0.01	2012-12-04
6	B01843	TELECOM KING SECURITIES LTD	54,000	20,000	0.01	0.00	2012-12-04
7	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	79,500	16,500	0.01	0.00	2012-12-04
8	C00028	NANYANG COMMERCIAL BANK LTD	5,230,250	-20,500	0.84	-0.00	2012-12-04
9	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	11,397,000	-23,500	1.83	-0.00	2012-12-04
10	B01700	REALINK FINANCIAL TRADE LTD	439,250	-34,500	0.07	-0.01	2012-12-04
11	B01345	PHILLIP SECURITIES (HONG KONG) LTD	313,500	-40,000	0.05	-0.01	2012-12-04
12	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	3,107,300	-90,000	0.50	-0.01	2012-12-04
13	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,256,750	-150,000	1.01	-0.02	2012-12-04
14	C00010	CITIBANK N.A.	43,340,391	-450,000	6.97	-0.07	2012-12-04
14		Total changed named holdings	115,209,991	0	18.53	0.00
146		Unchanged named holdings	119,402,006	0	19.20	0.00
160		Total named holdings	234,611,997	0	37.73	0.00
18		Unnamed Investor Participants	28,654,000	0	4.61	0.00
178		Total securities in CCASS	263,265,997	0	42.34	0.00
		Securities not in CCASS	358,541,003	0	57.66	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.