APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | 28,268,050 | 503,000 | 4.55 | 0.08 | 2013-01-08 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 302,000 | 20,000 | 0.05 | 0.00 | 2013-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,584,000 | 10,000 | 2.02 | 0.00 | 2013-01-08 |
| 4 | B01601 | CSC SECURITIES (HK) LTD | 1,018,500 | -1,000 | 0.16 | -0.00 | 2013-01-08 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 109,750 | -2,000 | 0.02 | -0.00 | 2013-01-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 243,000 | -5,000 | 0.04 | -0.00 | 2013-01-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,974,800 | -6,500 | 0.48 | -0.00 | 2013-01-08 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,500 | -10,000 | 0.00 | -0.00 | 2013-01-08 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-01-08 |
| 10 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-01-08 | |
| 11 | B01407 | WIN WONG SECURITIES LTD | 35,000 | -20,000 | 0.01 | -0.00 | 2013-01-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,963,500 | -30,000 | 0.32 | -0.00 | 2013-01-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,873,750 | -37,000 | 0.46 | -0.01 | 2013-01-08 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 180,000 | -40,000 | 0.03 | -0.01 | 2013-01-08 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,534,750 | -50,000 | 0.41 | -0.01 | 2013-01-08 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,101,500 | -81,500 | 1.79 | -0.01 | 2013-01-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,191,750 | -195,000 | 0.83 | -0.03 | 2013-01-08 |
| 17 | Total changed named holdings | 69,405,850 | 15,000 | 11.16 | 0.00 | ||
| 144 | Unchanged named holdings | 165,229,647 | 0 | 26.57 | 0.00 | ||
| 161 | Total named holdings | 234,635,497 | 15,000 | 37.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,614,000 | -15,000 | 4.60 | -0.00 | ||
| 179 | Total securities in CCASS | 263,249,497 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 358,557,503 | 0 | 57.66 | 0.00 | |||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-04 |
| Volume | 590,000 |
| Turnover | 1,192,700 |
| Average price | 2.022 |
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