APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2013-01-23 to 2013-01-24
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 | B01551 | YUE XIU SECURITIES CO LTD | 3,948,000 | 490,000 | 0.63 | 0.08 | 2013-01-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,703,700 | 195,500 | 4.78 | 0.03 | 2013-01-24 |
| 3 | C00010 | CITIBANK N.A. | 44,061,991 | 150,000 | 7.09 | 0.02 | 2013-01-24 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,438,000 | 100,000 | 4.41 | 0.02 | 2013-01-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,731,000 | 40,000 | 1.56 | 0.01 | 2013-01-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,816,500 | 39,000 | 1.74 | 0.01 | 2013-01-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,189,750 | 30,000 | 0.51 | 0.00 | 2013-01-24 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 938,600 | 25,000 | 0.15 | 0.00 | 2013-01-24 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 45,000 | 15,000 | 0.01 | 0.00 | 2013-01-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,500 | 12,000 | 0.05 | 0.00 | 2013-01-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 297,250 | 8,500 | 0.05 | 0.00 | 2013-01-24 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2013-01-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,767,500 | -10,000 | 2.37 | -0.00 | 2013-01-24 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,835,500 | -20,000 | 0.62 | -0.00 | 2013-01-24 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 682,500 | -20,000 | 0.11 | -0.00 | 2013-01-24 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 22,000 | -138,500 | 0.00 | -0.02 | 2013-01-24 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,020,750 | -179,000 | 0.32 | -0.03 | 2013-01-24 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,443,750 | -332,500 | 0.55 | -0.05 | 2013-01-24 |
| 19 | B01734 | KCG SECURITIES ASIA LTD | 300,000 | -400,000 | 0.05 | -0.06 | 2013-01-24 |
| 19 | Total changed named holdings | 155,560,291 | 0 | 25.02 | 0.00 | ||
| 142 | Unchanged named holdings | 79,075,206 | 0 | 12.72 | 0.00 | ||
| 161 | Total named holdings | 234,635,497 | 0 | 37.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,614,000 | 0 | 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 | 2013-01-22 |
| Volume | 1,044,500 |
| Turnover | 2,290,030 |
| Average price | 2.192 |
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