APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2014-02-05 to 2014-02-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,755,857 | 514,000 | 6.07 | 0.08 | 2014-02-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,832,000 | 104,000 | 0.29 | 0.02 | 2014-02-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 148,000 | 46,500 | 0.02 | 0.01 | 2014-02-06 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | 40,000 | 0.01 | 0.01 | 2014-02-06 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,290,852 | 30,000 | 6.32 | 0.00 | 2014-02-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,073,000 | 29,139 | 1.14 | 0.00 | 2014-02-06 |
| 7 | C00010 | CITIBANK N.A. | 55,612,086 | 22,861 | 8.94 | 0.00 | 2014-02-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,927,750 | 19,000 | 0.95 | 0.00 | 2014-02-06 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-02-06 |
| 10 | B01184 | QUAM SECURITIES LTD | 223,000 | 10,000 | 0.04 | 0.00 | 2014-02-06 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,499,000 | 9,000 | 0.40 | 0.00 | 2014-02-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 19,500 | 7,000 | 0.00 | 0.00 | 2014-02-06 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 129,000 | 5,000 | 0.02 | 0.00 | 2014-02-06 |
| 14 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-02-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 144,750 | 4,000 | 0.02 | 0.00 | 2014-02-06 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 138,250 | 3,500 | 0.02 | 0.00 | 2014-02-06 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 975,000 | 3,500 | 0.16 | 0.00 | 2014-02-06 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,000 | 3,000 | 0.04 | 0.00 | 2014-02-06 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,500 | 2,000 | 0.08 | 0.00 | 2014-02-06 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,047,250 | 1,500 | 0.65 | 0.00 | 2014-02-06 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 530,750 | 1,000 | 0.09 | 0.00 | 2014-02-06 |
| 22 | B01138 | CLSA LTD | 500 | 500 | 0.00 | 0.00 | 2014-02-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 274 | 250 | 0.00 | 0.00 | 2014-02-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | -1,000 | 0.03 | -0.00 | 2014-02-06 |
| 25 | B01925 | BMI SECURITIES LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2014-02-06 |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 0 | -4,000 | -0.00 | 2014-02-06 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 272,000 | -4,000 | 0.04 | -0.00 | 2014-02-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,500 | -4,000 | 0.06 | -0.00 | 2014-02-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 689,250 | -5,000 | 0.11 | -0.00 | 2014-02-06 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2014-02-06 | |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 517,000 | -5,000 | 0.08 | -0.00 | 2014-02-06 |
| 32 | B01732 | WINTECH SECURITIES LTD | 350,000 | -6,000 | 0.06 | -0.00 | 2014-02-06 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 162,000 | -7,500 | 0.03 | -0.00 | 2014-02-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,035,000 | -10,000 | 0.33 | -0.00 | 2014-02-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,966,000 | -10,000 | 0.64 | -0.00 | 2014-02-06 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 17,250 | -10,000 | 0.00 | -0.00 | 2014-02-06 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,734,750 | -13,000 | 0.44 | -0.00 | 2014-02-06 |
| 38 | B01298 | GET NICE SECURITIES LTD | 73,000 | -14,000 | 0.01 | -0.00 | 2014-02-06 |
| 39 | B01130 | BOCI SECURITIES LTD | 12,934,750 | -20,000 | 2.08 | -0.00 | 2014-02-06 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 385,750 | -20,000 | 0.06 | -0.00 | 2014-02-06 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 421,000 | -20,000 | 0.07 | -0.00 | 2014-02-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,454,250 | -24,500 | 0.39 | -0.00 | 2014-02-06 |
| 43 | C00074 | DEUTSCHE BANK AG | 11,645,026 | -30,840 | 1.87 | -0.00 | 2014-02-06 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,652,000 | -50,000 | 0.27 | -0.01 | 2014-02-06 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,488,750 | -59,000 | 0.24 | -0.01 | 2014-02-06 |
| 46 | B01584 | CHIEF SECURITIES LTD | 239,250 | -60,500 | 0.04 | -0.01 | 2014-02-06 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,975,628 | -87,500 | 5.62 | -0.01 | 2014-02-06 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 145,750 | -102,250 | 0.02 | -0.02 | 2014-02-06 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,311,453 | -133,160 | 0.69 | -0.02 | 2014-02-06 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,411,000 | -155,500 | 0.23 | -0.03 | 2014-02-06 |
| 50 | Total changed named holdings | 240,561,176 | 5,000 | 38.69 | 0.00 | ||
| 116 | Unchanged named holdings | 19,918,371 | 0 | 3.20 | 0.00 | ||
| 166 | Total named holdings | 260,479,547 | 5,000 | 41.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 28,123,500 | -5,000 | 4.52 | -0.00 | ||
| 179 | 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 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-04 |
| Volume | 1,272,250 |
| Turnover | 12,549,932 |
| Average price | 9.864 |
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