APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2014-10-20 to 2014-10-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,124,633 | 236,140 | 6.29 | 0.04 | 2014-10-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,098,556 | 214,500 | 10.31 | 0.03 | 2014-10-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,099,500 | 76,000 | 0.34 | 0.01 | 2014-10-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,390,399 | 71,000 | 0.71 | 0.01 | 2014-10-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 837,000 | 51,000 | 0.13 | 0.01 | 2014-10-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 91,250 | 12,000 | 0.01 | 0.00 | 2014-10-21 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2014-10-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 272,000 | 10,000 | 0.04 | 0.00 | 2014-10-21 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2014-10-21 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,500 | 6,000 | 0.03 | 0.00 | 2014-10-21 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,286,750 | 5,000 | 0.37 | 0.00 | 2014-10-21 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,408,500 | 5,000 | 0.23 | 0.00 | 2014-10-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 105,750 | 5,000 | 0.02 | 0.00 | 2014-10-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 251,000 | 5,000 | 0.04 | 0.00 | 2014-10-21 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,750 | 4,000 | 0.17 | 0.00 | 2014-10-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 48,250 | 2,000 | 0.01 | 0.00 | 2014-10-21 |
| 17 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-10-21 |
| 19 | B01610 | KGI ASIA LTD | 421,500 | 1,000 | 0.07 | 0.00 | 2014-10-21 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 5,250 | 500 | 0.00 | 0.00 | 2014-10-21 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2014-10-21 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,000 | -3,000 | 0.01 | -0.00 | 2014-10-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,203,250 | -5,000 | 0.35 | -0.00 | 2014-10-21 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,500 | -7,000 | 0.03 | -0.00 | 2014-10-21 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 166,250 | -13,000 | 0.03 | -0.00 | 2014-10-21 |
| 26 | C00010 | CITIBANK N.A. | 50,962,614 | -19,500 | 8.20 | -0.00 | 2014-10-21 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 767,000 | -34,000 | 0.12 | -0.01 | 2014-10-21 |
| 28 | C00074 | DEUTSCHE BANK AG | 7,559,569 | -140,500 | 1.22 | -0.02 | 2014-10-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,885,252 | -146,140 | 7.54 | -0.02 | 2014-10-21 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,297,850 | -358,000 | 0.21 | -0.06 | 2014-10-21 |
| 30 | Total changed named holdings | 226,846,373 | 2,000 | 36.48 | 0.00 | ||
| 106 | Unchanged named holdings | 33,704,124 | 0 | 5.42 | 0.00 | ||
| 136 | Total named holdings | 260,550,497 | 2,000 | 41.90 | 0.00 | ||
| 12 | Unnamed Investor Participants | 28,109,000 | 0 | 4.52 | 0.00 | ||
| 148 | Total securities in CCASS | 288,659,497 | 2,000 | 46.42 | 0.00 | ||
| Securities not in CCASS | 333,147,503 | -2,000 | 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 | 2014-10-17 |
| Volume | 727,500 |
| Turnover | 7,584,735 |
| Average price | 10.426 |
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