APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2014-11-04 to 2014-11-05
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 | 8,195,419 | 560,500 | 1.32 | 0.09 | 2014-11-05 |
| 2 | B01385 | FAIRWIN BROKING LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2014-11-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,500 | 34,000 | 0.08 | 0.01 | 2014-11-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,500 | 17,500 | 0.02 | 0.00 | 2014-11-05 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,388,239 | 8,140 | 0.71 | 0.00 | 2014-11-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,241,750 | 5,000 | 0.36 | 0.00 | 2014-11-05 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 75,000 | 4,000 | 0.01 | 0.00 | 2014-11-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,516,556 | 1,500 | 10.86 | 0.00 | 2014-11-05 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 680,500 | 500 | 0.11 | 0.00 | 2014-11-05 |
| 10 | C00102 | MACQUARIE BANK LTD | 250 | 250 | 0.00 | 0.00 | 2014-11-05 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 279 | 90 | 0.00 | 0.00 | 2014-11-05 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,039,000 | -1,000 | 0.33 | -0.00 | 2014-11-05 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,564,512 | -1,640 | 7.49 | -0.00 | 2014-11-05 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,982,500 | -2,500 | 0.32 | -0.00 | 2014-11-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,859,593 | -2,840 | 6.09 | -0.00 | 2014-11-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 11,153,750 | -3,000 | 1.79 | -0.00 | 2014-11-05 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 727,000 | -5,000 | 0.12 | -0.00 | 2014-11-05 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 226,500 | -9,500 | 0.04 | -0.00 | 2014-11-05 |
| 19 | B01732 | WINTECH SECURITIES LTD | 156,500 | -16,000 | 0.03 | -0.00 | 2014-11-05 |
| 20 | B01610 | KGI ASIA LTD | 350,000 | -26,500 | 0.06 | -0.00 | 2014-11-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 595,600 | -563,500 | 0.10 | -0.09 | 2014-11-05 |
| 21 | Total changed named holdings | 185,507,948 | 150,000 | 29.83 | 0.02 | ||
| 113 | Unchanged named holdings | 75,192,549 | 0 | 12.09 | 0.00 | ||
| 134 | Total named holdings | 260,700,497 | 150,000 | 41.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 27,959,000 | -150,000 | 4.50 | -0.02 | ||
| 145 | Total securities in CCASS | 288,659,497 | 0 | 46.42 | 0.00 | ||
| Securities not in CCASS | 333,147,503 | 0 | 53.58 | 0.00 | |||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-03 |
| Volume | 144,590 |
| Turnover | 1,624,950 |
| Average price | 11.238 |
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