APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 4,644,000 | 659,500 | 0.75 | 0.11 | 2014-12-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,177,000 | 95,000 | 0.19 | 0.02 | 2014-12-04 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 843,000 | 65,500 | 0.14 | 0.01 | 2014-12-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,835,500 | 28,000 | 0.30 | 0.00 | 2014-12-04 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,298,500 | 20,000 | 0.21 | 0.00 | 2014-12-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,772,164 | 18,500 | 0.93 | 0.00 | 2014-12-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 71,250 | 11,000 | 0.01 | 0.00 | 2014-12-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 221,500 | 10,000 | 0.04 | 0.00 | 2014-12-04 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,500 | 8,000 | 0.01 | 0.00 | 2014-12-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 223,000 | 5,000 | 0.04 | 0.00 | 2014-12-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,750 | 5,000 | 0.01 | 0.00 | 2014-12-04 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 151,000 | 5,000 | 0.02 | 0.00 | 2014-12-04 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-04 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,051,250 | 4,000 | 0.17 | 0.00 | 2014-12-04 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,800,500 | 3,500 | 0.29 | 0.00 | 2014-12-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,032,000 | 3,000 | 0.33 | 0.00 | 2014-12-04 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,322,010 | 3,000 | 6.00 | 0.00 | 2014-12-04 |
| 21 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2014-12-04 |
| 22 | B01610 | KGI ASIA LTD | 241,000 | 2,500 | 0.04 | 0.00 | 2014-12-04 |
| 23 | B01150 | MTF SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 6,250 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | 2,000 | 0.01 | 0.00 | 2014-12-04 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 63,500 | 1,000 | 0.01 | 0.00 | 2014-12-04 |
| 27 | C00010 | CITIBANK N.A. | 53,785,430 | -5,000 | 8.65 | -0.00 | 2014-12-04 |
| 28 | B01212 | HENYEP SECURITIES LTD | 230,500 | -10,000 | 0.04 | -0.00 | 2014-12-04 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,408,600 | -20,500 | 0.23 | -0.00 | 2014-12-04 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 215,000 | -86,000 | 0.03 | -0.01 | 2014-12-04 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,588,500 | -91,500 | 0.42 | -0.01 | 2014-12-04 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,984,488 | -113,500 | 10.93 | -0.02 | 2014-12-04 |
| 33 | C00074 | DEUTSCHE BANK AG | 2,552,940 | -654,500 | 0.41 | -0.11 | 2014-12-04 |
| 33 | Total changed named holdings | 187,797,632 | 0 | 30.20 | 0.00 | ||
| 103 | Unchanged named holdings | 72,902,865 | 0 | 11.72 | 0.00 | ||
| 136 | Total named holdings | 260,700,497 | 0 | 41.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 27,959,000 | 0 | 4.50 | 0.00 | ||
| 147 | 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 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 550,500 |
| Turnover | 6,683,370 |
| Average price | 12.141 |
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