APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | 44,223,512 | 180,000 | 7.11 | 0.03 | 2014-11-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,281,164 | 23,000 | 0.69 | 0.00 | 2014-11-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,500 | 16,500 | 0.16 | 0.00 | 2014-11-24 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,613,000 | 16,000 | 0.42 | 0.00 | 2014-11-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,211,750 | 14,500 | 1.80 | 0.00 | 2014-11-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,000 | 6,500 | 0.01 | 0.00 | 2014-11-24 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,871,000 | 5,000 | 0.62 | 0.00 | 2014-11-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 35,750 | 3,000 | 0.01 | 0.00 | 2014-11-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2014-11-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,045,750 | 2,000 | 0.17 | 0.00 | 2014-11-24 |
| 11 | B01610 | KGI ASIA LTD | 239,000 | 1,000 | 0.04 | 0.00 | 2014-11-24 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,315,100 | 1,000 | 0.21 | 0.00 | 2014-11-24 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 417 | 221 | 0.00 | 0.00 | 2014-11-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,308,500 | -2,500 | 0.21 | -0.00 | 2014-11-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,778,500 | -5,500 | 0.29 | -0.00 | 2014-11-24 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 218,500 | -6,000 | 0.04 | -0.00 | 2014-11-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,750 | -14,000 | 0.16 | -0.00 | 2014-11-24 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,061,750 | -16,000 | 0.33 | -0.00 | 2014-11-24 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,000 | -17,000 | 0.01 | -0.00 | 2014-11-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 331,500 | -20,500 | 0.05 | -0.00 | 2014-11-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,457,327 | -22,394 | 6.02 | -0.00 | 2014-11-24 |
| 22 | C00010 | CITIBANK N.A. | 53,828,764 | -25,500 | 8.66 | -0.00 | 2014-11-24 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,871,440 | -34,314 | 1.27 | -0.01 | 2014-11-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,809,488 | -107,013 | 10.91 | -0.02 | 2014-11-24 |
| 24 | Total changed named holdings | 243,632,462 | 0 | 39.18 | 0.00 | ||
| 107 | Unchanged named holdings | 17,068,035 | 0 | 2.74 | 0.00 | ||
| 131 | Total named holdings | 260,700,497 | 0 | 41.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 27,959,000 | 0 | 4.50 | 0.00 | ||
| 142 | 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 | 2014-11-20 |
| Volume | 989,933 |
| Turnover | 12,581,572 |
| Average price | 12.710 |
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