APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2014-04-04 to 2014-04-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 41,587,306 | 215,500 | 6.69 | 0.03 | 2014-04-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,237,586 | 117,500 | 7.76 | 0.02 | 2014-04-07 |
| 3 | C00010 | CITIBANK N.A. | 52,935,775 | 86,500 | 8.51 | 0.01 | 2014-04-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,193,000 | 83,500 | 1.16 | 0.01 | 2014-04-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,291,299 | 80,900 | 0.69 | 0.01 | 2014-04-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,292,500 | 47,000 | 0.21 | 0.01 | 2014-04-07 |
| 7 | C00093 | BNP PARIBAS | 173,304 | 15,600 | 0.03 | 0.00 | 2014-04-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,997,000 | 12,000 | 0.32 | 0.00 | 2014-04-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 136,000 | 9,000 | 0.02 | 0.00 | 2014-04-07 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 175,000 | 8,000 | 0.03 | 0.00 | 2014-04-07 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 165,000 | 6,000 | 0.03 | 0.00 | 2014-04-07 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 344,250 | 6,000 | 0.06 | 0.00 | 2014-04-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 142,000 | 4,500 | 0.02 | 0.00 | 2014-04-07 |
| 14 | B01824 | INSTINET PACIFIC LTD | 2,960 | 2,960 | 0.00 | 0.00 | 2014-04-07 |
| 15 | B01584 | CHIEF SECURITIES LTD | 173,250 | 2,500 | 0.03 | 0.00 | 2014-04-07 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 37,500 | 2,000 | 0.01 | 0.00 | 2014-04-07 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 134,000 | 1,000 | 0.02 | 0.00 | 2014-04-07 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | 500 | 0.00 | 0.00 | 2014-04-07 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 179,500 | -500 | 0.03 | -0.00 | 2014-04-07 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 29,000 | -500 | 0.00 | -0.00 | 2014-04-07 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,000 | -1,000 | 0.02 | -0.00 | 2014-04-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,250 | -6,000 | 0.03 | -0.00 | 2014-04-07 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,500 | -6,000 | 0.02 | -0.00 | 2014-04-07 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 465,000 | -19,000 | 0.07 | -0.00 | 2014-04-07 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 14,500 | -20,000 | 0.00 | -0.00 | 2014-04-07 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,531,500 | -21,500 | 0.25 | -0.00 | 2014-04-07 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,107,250 | -22,000 | 0.66 | -0.00 | 2014-04-07 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,500,749 | -48,460 | 6.35 | -0.01 | 2014-04-07 |
| 29 | B01130 | BOCI SECURITIES LTD | 12,264,750 | -49,500 | 1.97 | -0.01 | 2014-04-07 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -50,000 | -0.01 | 2014-04-07 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,001,750 | -55,000 | 0.80 | -0.01 | 2014-04-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 5,414,010 | -401,500 | 0.87 | -0.06 | 2014-04-07 |
| 32 | Total changed named holdings | 227,966,489 | 0 | 36.66 | 0.00 | ||
| 128 | Unchanged named holdings | 32,520,758 | 0 | 5.23 | 0.00 | ||
| 160 | Total named holdings | 260,487,247 | 0 | 41.89 | 0.00 | ||
| 13 | Unnamed Investor Participants | 28,120,500 | 0 | 4.52 | 0.00 | ||
| 173 | Total securities in CCASS | 288,607,747 | 0 | 46.41 | 0.00 | ||
| Securities not in CCASS | 333,199,253 | 0 | 53.59 | 0.00 | |||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-03 |
| Volume | 1,085,500 |
| Turnover | 9,728,640 |
| Average price | 8.962 |
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