APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2014-07-31 to 2014-08-01
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 | 1,509,500 | 678,648 | 0.24 | 0.11 | 2014-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,504,644 | 107,500 | 6.03 | 0.02 | 2014-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,741,542 | 90,000 | 9.93 | 0.01 | 2014-08-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,309,002 | 59,500 | 7.45 | 0.01 | 2014-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,466,998 | 42,500 | 0.72 | 0.01 | 2014-08-01 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,716,000 | 28,000 | 0.44 | 0.00 | 2014-08-01 |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | 22,000 | 0.00 | 0.00 | 2014-08-01 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,182,000 | 5,000 | 0.51 | 0.00 | 2014-08-01 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 541,000 | 4,000 | 0.09 | 0.00 | 2014-08-01 |
| 10 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2014-08-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 98,750 | 1,000 | 0.02 | 0.00 | 2014-08-01 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 85,500 | 500 | 0.01 | 0.00 | 2014-08-01 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 367,000 | -2,000 | 0.06 | -0.00 | 2014-08-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,500 | -2,000 | 0.04 | -0.00 | 2014-08-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 142,750 | -3,000 | 0.02 | -0.00 | 2014-08-01 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 529,500 | -3,000 | 0.09 | -0.00 | 2014-08-01 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 144,500 | -4,000 | 0.02 | -0.00 | 2014-08-01 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,500 | -5,000 | 0.05 | -0.00 | 2014-08-01 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 108,000 | -5,000 | 0.02 | -0.00 | 2014-08-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,012,250 | -7,000 | 0.16 | -0.00 | 2014-08-01 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,518,750 | -8,000 | 0.41 | -0.00 | 2014-08-01 |
| 22 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2014-08-01 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 60,000 | -15,000 | 0.01 | -0.00 | 2014-08-01 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 532,500 | -15,500 | 0.09 | -0.00 | 2014-08-01 |
| 25 | C00016 | DBS BANK LTD | 690,000 | -16,000 | 0.11 | -0.00 | 2014-08-01 |
| 26 | B01212 | HENYEP SECURITIES LTD | 230,500 | -20,000 | 0.04 | -0.00 | 2014-08-01 |
| 27 | C00010 | CITIBANK N.A. | 54,385,164 | -244,000 | 8.75 | -0.04 | 2014-08-01 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,579,238 | -681,148 | 1.06 | -0.11 | 2014-08-01 |
| 28 | Total changed named holdings | 226,067,588 | 0 | 36.36 | 0.00 | ||
| 107 | Unchanged named holdings | 34,464,909 | 0 | 5.54 | 0.00 | ||
| 135 | Total named holdings | 260,532,497 | 0 | 41.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,109,000 | 0 | 4.52 | 0.00 | ||
| 147 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-30 |
| Volume | 407,000 |
| Turnover | 4,848,580 |
| Average price | 11.913 |
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