APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2013-01-30 to 2013-01-31
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,915,000 | 294,000 | 1.59 | 0.05 | 2013-01-31 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,054,000 | 215,500 | 0.33 | 0.03 | 2013-01-31 |
| 3 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 199,000 | 150,000 | 0.03 | 0.02 | 2013-01-31 |
| 4 | B01695 | DAH SING SECURITIES LTD | 455,000 | 110,000 | 0.07 | 0.02 | 2013-01-31 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,000 | 80,000 | 0.05 | 0.01 | 2013-01-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 362,500 | 69,000 | 0.06 | 0.01 | 2013-01-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,613,250 | 67,500 | 0.58 | 0.01 | 2013-01-31 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,175,500 | 50,000 | 1.15 | 0.01 | 2013-01-31 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,042,000 | 50,000 | 0.49 | 0.01 | 2013-01-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 341,000 | 50,000 | 0.05 | 0.01 | 2013-01-31 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 37,500 | 30,000 | 0.01 | 0.00 | 2013-01-31 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 45,000 | 20,000 | 0.01 | 0.00 | 2013-01-31 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,274,000 | 20,000 | 0.69 | 0.00 | 2013-01-31 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 13,500 | 0.01 | 0.00 | 2013-01-31 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,191,250 | 5,000 | 0.83 | 0.00 | 2013-01-31 |
| 17 | B01610 | KGI ASIA LTD | 281,500 | 3,000 | 0.05 | 0.00 | 2013-01-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,834,500 | 1,500 | 2.39 | 0.00 | 2013-01-31 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 107,500 | -1,000 | 0.02 | -0.00 | 2013-01-31 |
| 20 | B01584 | CHIEF SECURITIES LTD | 279,500 | -5,000 | 0.04 | -0.00 | 2013-01-31 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 288,750 | -9,000 | 0.05 | -0.00 | 2013-01-31 |
| 22 | B01740 | WIN SECURITIES LTD | 352,000 | -9,000 | 0.06 | -0.00 | 2013-01-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 103,500 | -10,000 | 0.02 | -0.00 | 2013-01-31 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 75,000 | -10,000 | 0.01 | -0.00 | 2013-01-31 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,875,800 | -12,000 | 0.46 | -0.00 | 2013-01-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 199,000 | -20,000 | 0.03 | -0.00 | 2013-01-31 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 933,600 | -20,000 | 0.15 | -0.00 | 2013-01-31 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 552,500 | -40,000 | 0.09 | -0.01 | 2013-01-31 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 175,000 | -50,000 | 0.03 | -0.01 | 2013-01-31 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,279,474 | -50,000 | 4.55 | -0.01 | 2013-01-31 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,603,000 | -61,000 | 4.44 | -0.01 | 2013-01-31 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,395,250 | -107,500 | 0.22 | -0.02 | 2013-01-31 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 1,747,000 | -138,000 | 0.28 | -0.02 | 2013-01-31 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,102,200 | -151,000 | 4.04 | -0.02 | 2013-01-31 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,731,500 | -223,000 | 1.73 | -0.04 | 2013-01-31 |
| 36 | B01184 | QUAM SECURITIES LTD | 139,500 | -322,500 | 0.02 | -0.05 | 2013-01-31 |
| 36 | Total changed named holdings | 153,142,074 | 0 | 24.63 | 0.00 | ||
| 121 | Unchanged named holdings | 81,495,923 | 0 | 13.11 | 0.00 | ||
| 157 | Total named holdings | 234,637,997 | 0 | 37.73 | 0.00 | ||
| 18 | Unnamed Investor Participants | 28,604,000 | 0 | 4.60 | 0.00 | ||
| 175 | Total securities in CCASS | 263,241,997 | 0 | 42.34 | 0.00 | ||
| Securities not in CCASS | 358,565,003 | 0 | 57.66 | 0.00 | |||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-29 |
| Volume | 1,730,000 |
| Turnover | 4,019,795 |
| Average price | 2.324 |
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