APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2014-01-14 to 2014-01-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,614,357 | 264,500 | 4.92 | 0.04 | 2014-01-15 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,207,000 | 70,000 | 0.19 | 0.01 | 2014-01-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 38,744,852 | 31,500 | 6.23 | 0.01 | 2014-01-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,354,000 | 29,500 | 0.22 | 0.00 | 2014-01-15 |
| 5 | C00010 | CITIBANK N.A. | 58,021,186 | 18,000 | 9.33 | 0.00 | 2014-01-15 |
| 6 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | 11,000 | 0.00 | 0.00 | 2014-01-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,694,878 | 10,000 | 5.42 | 0.00 | 2014-01-15 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 62,000 | 10,000 | 0.01 | 0.00 | 2014-01-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 224,250 | 8,500 | 0.04 | 0.00 | 2014-01-15 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 505,750 | 7,000 | 0.08 | 0.00 | 2014-01-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 138,750 | 6,000 | 0.02 | 0.00 | 2014-01-15 |
| 12 | B01740 | WIN SECURITIES LTD | 109,250 | 3,500 | 0.02 | 0.00 | 2014-01-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,466,872 | 3,000 | 0.72 | 0.00 | 2014-01-15 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2014-01-15 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 161,500 | -500 | 0.03 | -0.00 | 2014-01-15 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -1,000 | 0.02 | -0.00 | 2014-01-15 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,487,750 | -1,500 | 0.40 | -0.00 | 2014-01-15 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2014-01-15 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2014-01-15 |
| 20 | C00074 | DEUTSCHE BANK AG | 14,022,507 | -4,000 | 2.26 | -0.00 | 2014-01-15 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,620,750 | -4,000 | 0.26 | -0.00 | 2014-01-15 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 16,500 | -5,000 | 0.00 | -0.00 | 2014-01-15 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -8,000 | -0.00 | 2014-01-15 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,223,250 | -8,500 | 0.36 | -0.00 | 2014-01-15 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 509,500 | -10,000 | 0.08 | -0.00 | 2014-01-15 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 783,750 | -10,500 | 0.13 | -0.00 | 2014-01-15 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,146,500 | -14,500 | 0.18 | -0.00 | 2014-01-15 |
| 28 | B01130 | BOCI SECURITIES LTD | 12,567,750 | -23,500 | 2.02 | -0.00 | 2014-01-15 |
| 29 | B01209 | MASON SECURITIES LTD | 304,750 | -25,000 | 0.05 | -0.00 | 2014-01-15 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,536,000 | -51,500 | 1.05 | -0.01 | 2014-01-15 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 186,000 | -65,000 | 0.03 | -0.01 | 2014-01-15 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,452,250 | -79,500 | 1.04 | -0.01 | 2014-01-15 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,220,000 | -156,500 | 0.20 | -0.03 | 2014-01-15 |
| 33 | Total changed named holdings | 219,590,402 | 0 | 35.31 | 0.00 | ||
| 130 | Unchanged named holdings | 40,692,145 | 0 | 6.54 | 0.00 | ||
| 163 | Total named holdings | 260,282,547 | 0 | 41.86 | 0.00 | ||
| 15 | Unnamed Investor Participants | 28,320,500 | 0 | 4.55 | 0.00 | ||
| 178 | Total securities in CCASS | 288,603,047 | 0 | 46.41 | 0.00 | ||
| Securities not in CCASS | 333,203,953 | 0 | 53.59 | 0.00 | |||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-13 |
| Volume | 678,000 |
| Turnover | 6,301,728 |
| Average price | 9.295 |
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