APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 45,532,102 | 148,500 | 7.32 | 0.02 | 2014-07-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 531,500 | 37,000 | 0.09 | 0.01 | 2014-07-30 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | 30,000 | 0.02 | 0.00 | 2014-07-30 |
| 4 | C00010 | CITIBANK N.A. | 55,197,164 | 29,500 | 8.88 | 0.00 | 2014-07-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,275,500 | 17,000 | 0.21 | 0.00 | 2014-07-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,421,898 | 10,000 | 0.71 | 0.00 | 2014-07-30 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,000 | 10,000 | 0.33 | 0.00 | 2014-07-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 11,344,250 | 6,000 | 1.82 | 0.00 | 2014-07-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 54,500 | 5,500 | 0.01 | 0.00 | 2014-07-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,392,000 | 3,000 | 0.22 | 0.00 | 2014-07-30 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 538,000 | 2,000 | 0.09 | 0.00 | 2014-07-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,511,926 | 2,000 | 0.24 | 0.00 | 2014-07-30 |
| 13 | B01584 | CHIEF SECURITIES LTD | 142,750 | -1,000 | 0.02 | -0.00 | 2014-07-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 827,000 | -2,000 | 0.13 | -0.00 | 2014-07-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,169,000 | -2,500 | 0.51 | -0.00 | 2014-07-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 369,000 | -3,000 | 0.06 | -0.00 | 2014-07-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,801,285 | -5,000 | 9.94 | -0.00 | 2014-07-30 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,370,644 | -7,500 | 6.01 | -0.00 | 2014-07-30 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 536,500 | -14,500 | 0.09 | -0.00 | 2014-07-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,166,500 | -20,000 | 0.35 | -0.00 | 2014-07-30 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 157,000 | -69,500 | 0.03 | -0.01 | 2014-07-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,000 | -75,500 | 0.01 | -0.01 | 2014-07-30 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,590,250 | -90,000 | 0.42 | -0.01 | 2014-07-30 |
| 24 | Total changed named holdings | 233,157,769 | 0 | 37.50 | 0.00 | ||
| 109 | Unchanged named holdings | 27,374,728 | 0 | 4.40 | 0.00 | ||
| 133 | Total named holdings | 260,532,497 | 0 | 41.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,109,000 | 0 | 4.52 | 0.00 | ||
| 145 | Total securities in CCASS | 288,641,497 | 0 | 46.42 | 0.00 | ||
| Securities not in CCASS | 333,165,503 | 0 | 53.58 | 0.00 | |||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 466,500 |
| Turnover | 5,614,810 |
| Average price | 12.036 |
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