APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2014-10-06 to 2014-10-07
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 | C00074 | DEUTSCHE BANK AG | 7,538,757 | 496,914 | 1.21 | 0.08 | 2014-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,945,161 | 346,800 | 5.94 | 0.06 | 2014-10-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,149,252 | 130,000 | 7.58 | 0.02 | 2014-10-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,043,856 | 94,698 | 10.30 | 0.02 | 2014-10-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 718,000 | 93,000 | 0.12 | 0.01 | 2014-10-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,500 | 76,000 | 0.02 | 0.01 | 2014-10-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,840,000 | 58,000 | 0.46 | 0.01 | 2014-10-07 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 837,500 | 20,000 | 0.13 | 0.00 | 2014-10-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 100,750 | 7,000 | 0.02 | 0.00 | 2014-10-07 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,866,000 | 5,000 | 0.62 | 0.00 | 2014-10-07 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,000 | 5,000 | 0.02 | 0.00 | 2014-10-07 |
| 12 | C00016 | DBS BANK LTD | 710,000 | 4,500 | 0.11 | 0.00 | 2014-10-07 |
| 13 | B01550 | HUAYU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-10-07 |
| 14 | B01584 | CHIEF SECURITIES LTD | 44,250 | 2,000 | 0.01 | 0.00 | 2014-10-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600,350 | 2,000 | 0.26 | 0.00 | 2014-10-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,250 | 1,000 | 0.01 | 0.00 | 2014-10-07 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 82,000 | 1,000 | 0.01 | 0.00 | 2014-10-07 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 76,500 | 1,000 | 0.01 | 0.00 | 2014-10-07 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 64,000 | 500 | 0.01 | 0.00 | 2014-10-07 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 411 | 388 | 0.00 | 0.00 | 2014-10-07 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 21,000 | -1,500 | 0.00 | -0.00 | 2014-10-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2014-10-07 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 0 | -3,000 | -0.00 | 2014-10-07 | |
| 24 | B01184 | QUAM SECURITIES LTD | 213,500 | -3,000 | 0.03 | -0.00 | 2014-10-07 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2014-10-07 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 71,000 | -10,000 | 0.01 | -0.00 | 2014-10-07 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,258,250 | -30,500 | 0.36 | -0.00 | 2014-10-07 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 981,100 | -155,500 | 0.16 | -0.03 | 2014-10-07 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,221,899 | -195,800 | 0.68 | -0.03 | 2014-10-07 |
| 30 | C00010 | CITIBANK N.A. | 52,182,114 | -924,500 | 8.39 | -0.15 | 2014-10-07 |
| 30 | Total changed named holdings | 226,865,400 | 15,000 | 36.48 | 0.00 | ||
| 104 | Unchanged named holdings | 33,683,097 | 0 | 5.42 | 0.00 | ||
| 134 | Total named holdings | 260,548,497 | 15,000 | 41.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,109,000 | 0 | 4.52 | 0.00 | ||
| 146 | Total securities in CCASS | 288,657,497 | 15,000 | 46.42 | 0.00 | ||
| Securities not in CCASS | 333,149,503 | -15,000 | 53.58 | -0.00 | |||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-03 |
| Volume | 1,766,888 |
| Turnover | 19,165,347 |
| Average price | 10.847 |
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