APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2014-06-09 to 2014-06-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,093,444 | 996,114 | 0.34 | 0.16 | 2014-06-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,333,287 | 204,000 | 9.54 | 0.03 | 2014-06-10 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,116,580 | 128,100 | 7.09 | 0.02 | 2014-06-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,569,748 | 66,000 | 6.04 | 0.01 | 2014-06-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,750 | 12,000 | 0.01 | 0.00 | 2014-06-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,110,500 | 5,000 | 0.18 | 0.00 | 2014-06-10 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-06-10 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 230,500 | 500 | 0.04 | 0.00 | 2014-06-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 173,500 | -1,000 | 0.03 | -0.00 | 2014-06-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2014-06-10 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 47,000 | -2,000 | 0.01 | -0.00 | 2014-06-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 122,250 | -2,000 | 0.02 | -0.00 | 2014-06-10 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2014-06-10 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 333,000 | -2,500 | 0.05 | -0.00 | 2014-06-10 |
| 15 | B01740 | WIN SECURITIES LTD | 112,000 | -10,000 | 0.02 | -0.00 | 2014-06-10 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-10 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,308,250 | -13,000 | 0.53 | -0.00 | 2014-06-10 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 280,000 | -14,000 | 0.05 | -0.00 | 2014-06-10 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 212,500 | -23,000 | 0.03 | -0.00 | 2014-06-10 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,000 | -0.00 | 2014-06-10 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,021,250 | -46,500 | 0.16 | -0.01 | 2014-06-10 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,896,500 | -49,500 | 0.47 | -0.01 | 2014-06-10 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,330,531 | -105,292 | 1.02 | -0.02 | 2014-06-10 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,973,500 | -132,000 | 0.80 | -0.02 | 2014-06-10 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 267,500 | -141,500 | 0.04 | -0.02 | 2014-06-10 |
| 26 | C00010 | CITIBANK N.A. | 54,325,102 | -147,308 | 8.74 | -0.02 | 2014-06-10 |
| 27 | C00074 | DEUTSCHE BANK AG | 3,121,666 | -685,114 | 0.50 | -0.11 | 2014-06-10 |
| 27 | Total changed named holdings | 222,201,858 | 0 | 35.73 | 0.00 | ||
| 111 | Unchanged named holdings | 38,292,389 | 0 | 6.16 | 0.00 | ||
| 138 | Total named holdings | 260,494,247 | 0 | 41.89 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,113,500 | 0 | 4.52 | 0.00 | ||
| 150 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-06 |
| Volume | 561,500 |
| Turnover | 6,055,635 |
| Average price | 10.785 |
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