APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2013-02-05 to 2013-02-06
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 | 25,753,700 | 564,000 | 4.14 | 0.09 | 2013-02-06 |
| 2 | B01184 | QUAM SECURITIES LTD | 639,500 | 500,000 | 0.10 | 0.08 | 2013-02-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,774,250 | 383,500 | 0.45 | 0.06 | 2013-02-06 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 386,000 | 312,500 | 0.06 | 0.05 | 2013-02-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,453,500 | 304,500 | 0.56 | 0.05 | 2013-02-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 260,000 | 240,000 | 0.04 | 0.04 | 2013-02-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,631,250 | 226,000 | 0.26 | 0.04 | 2013-02-06 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,993,050 | 154,000 | 0.48 | 0.02 | 2013-02-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,503,750 | 150,000 | 0.40 | 0.02 | 2013-02-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,323,500 | 128,000 | 0.37 | 0.02 | 2013-02-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,826,250 | 111,000 | 0.62 | 0.02 | 2013-02-06 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 588,500 | 105,000 | 0.09 | 0.02 | 2013-02-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 100,000 | 100,000 | 0.02 | 0.02 | 2013-02-06 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 98,500 | 97,000 | 0.02 | 0.02 | 2013-02-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 348,000 | 93,500 | 0.06 | 0.02 | 2013-02-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,911,500 | 88,000 | 1.59 | 0.01 | 2013-02-06 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 752,750 | 80,500 | 0.12 | 0.01 | 2013-02-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,157,000 | 80,000 | 4.53 | 0.01 | 2013-02-06 |
| 19 | B01610 | KGI ASIA LTD | 472,500 | 78,000 | 0.08 | 0.01 | 2013-02-06 |
| 20 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2013-02-06 |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 90,000 | 40,000 | 0.01 | 0.01 | 2013-02-06 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,500 | 38,000 | 0.05 | 0.01 | 2013-02-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 34,500 | 0.02 | 0.01 | 2013-02-06 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 525,500 | 32,000 | 0.08 | 0.01 | 2013-02-06 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2013-02-06 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-06 |
| 27 | B01212 | HENYEP SECURITIES LTD | 300,000 | 30,000 | 0.05 | 0.00 | 2013-02-06 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 125,250 | 25,000 | 0.02 | 0.00 | 2013-02-06 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-06 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-06 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 63,500 | 18,500 | 0.01 | 0.00 | 2013-02-06 |
| 32 | B01340 | LEHIN SECURITIES LTD | 74,125 | 15,000 | 0.01 | 0.00 | 2013-02-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 204,500 | 10,500 | 0.03 | 0.00 | 2013-02-06 |
| 34 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-02-06 |
| 38 | B01483 | BULLISH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-06 |
| 39 | B01606 | EWARTON SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-02-06 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-06 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | 4,500 | 0.00 | 0.00 | 2013-02-06 |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,750 | 4,000 | 0.01 | 0.00 | 2013-02-06 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-02-06 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 61,250 | 3,000 | 0.01 | 0.00 | 2013-02-06 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-02-06 |
| 46 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 23,000 | 1,500 | 0.00 | 0.00 | 2013-02-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 376 | 200 | 0.00 | 0.00 | 2013-02-06 |
| 48 | B01885 | HAFOO SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-02-06 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2013-02-06 |
| 50 | B01252 | CORPORATE BROKERS LTD | 20,000 | -2,500 | 0.00 | -0.00 | 2013-02-06 |
| 51 | B01460 | BERICH BROKERAGE LTD | 0 | -3,000 | -0.00 | 2013-02-06 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,250 | -4,000 | 0.03 | -0.00 | 2013-02-06 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-02-06 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 0 | -5,000 | -0.00 | 2013-02-06 | |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2013-02-06 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2013-02-06 |
| 57 | B01416 | VC BROKERAGE LTD | 25,500 | -6,000 | 0.00 | -0.00 | 2013-02-06 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-02-06 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 208,750 | -10,000 | 0.03 | -0.00 | 2013-02-06 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-02-06 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 306,000 | -10,000 | 0.05 | -0.00 | 2013-02-06 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-02-06 | |
| 63 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 310,000 | -10,000 | 0.05 | -0.00 | 2013-02-06 |
| 64 | B01608 | OPEN SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-02-06 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,274 | -10,000 | 0.01 | -0.00 | 2013-02-06 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-02-06 | |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 7,500 | -10,500 | 0.00 | -0.00 | 2013-02-06 |
| 68 | B01209 | MASON SECURITIES LTD | 622,750 | -11,500 | 0.10 | -0.00 | 2013-02-06 |
| 69 | B01740 | WIN SECURITIES LTD | 333,000 | -14,000 | 0.05 | -0.00 | 2013-02-06 |
| 70 | B01290 | SPS SECURITIES LTD | 7,500 | -15,000 | 0.00 | -0.00 | 2013-02-06 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,750 | -16,000 | 0.00 | -0.00 | 2013-02-06 |
| 72 | B01566 | K.K.M. SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2013-02-06 |
| 73 | B01922 | SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-02-06 | |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 872,500 | -25,500 | 0.14 | -0.00 | 2013-02-06 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 934,250 | -28,000 | 0.15 | -0.00 | 2013-02-06 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,000 | -30,000 | 0.02 | -0.00 | 2013-02-06 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,089,250 | -43,000 | 0.82 | -0.01 | 2013-02-06 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 472,000 | -43,000 | 0.08 | -0.01 | 2013-02-06 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,251,000 | -45,000 | 0.68 | -0.01 | 2013-02-06 |
| 80 | B01584 | CHIEF SECURITIES LTD | 252,500 | -48,000 | 0.04 | -0.01 | 2013-02-06 |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 773,750 | -72,000 | 0.12 | -0.01 | 2013-02-06 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,949,075 | -72,700 | 0.80 | -0.01 | 2013-02-06 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 288,250 | -73,500 | 0.05 | -0.01 | 2013-02-06 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 60,500 | -80,000 | 0.01 | -0.01 | 2013-02-06 |
| 85 | B01130 | BOCI SECURITIES LTD | 14,640,500 | -82,500 | 2.35 | -0.01 | 2013-02-06 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 393,500 | -99,000 | 0.06 | -0.02 | 2013-02-06 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,000 | -99,500 | 0.00 | -0.02 | 2013-02-06 |
| 88 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 300,000 | -100,000 | 0.05 | -0.02 | 2013-02-06 |
| 89 | B01695 | DAH SING SECURITIES LTD | 300,000 | -110,000 | 0.05 | -0.02 | 2013-02-06 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 813,600 | -120,000 | 0.13 | -0.02 | 2013-02-06 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 169,750 | -120,500 | 0.03 | -0.02 | 2013-02-06 |
| 92 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | -200,000 | 0.02 | -0.03 | 2013-02-06 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,500 | -210,500 | 0.05 | -0.03 | 2013-02-06 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 974,500 | -238,000 | 0.16 | -0.04 | 2013-02-06 |
| 95 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,155,500 | -245,500 | 0.19 | -0.04 | 2013-02-06 |
| 96 | C00010 | CITIBANK N.A. | 43,760,991 | -368,000 | 7.04 | -0.06 | 2013-02-06 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,536,500 | -559,000 | 1.53 | -0.09 | 2013-02-06 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 2,870,000 | -920,000 | 0.46 | -0.15 | 2013-02-06 |
| 98 | Total changed named holdings | 184,793,941 | 0 | 29.72 | 0.00 | ||
| 72 | Unchanged named holdings | 49,543,556 | 0 | 7.97 | 0.00 | ||
| 170 | Total named holdings | 234,337,497 | 0 | 37.69 | 0.00 | ||
| 16 | Unnamed Investor Participants | 28,549,500 | 0 | 4.59 | 0.00 | ||
| 186 | Total securities in CCASS | 262,886,997 | 0 | 42.28 | 0.00 | ||
| Securities not in CCASS | 358,920,003 | 0 | 57.72 | 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 | 2013-02-04 |
| Volume | 13,095,700 |
| Turnover | 43,749,325 |
| Average price | 3.341 |
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