APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | 8,351,122 | 420,837 | 1.34 | 0.07 | 2014-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,125,862 | 62,000 | 6.13 | 0.01 | 2014-12-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,466,012 | 23,000 | 7.31 | 0.00 | 2014-12-29 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,500 | 10,000 | 0.01 | 0.00 | 2014-12-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,283,815 | 7,000 | 0.21 | 0.00 | 2014-12-29 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,750 | 4,000 | 0.16 | 0.00 | 2014-12-29 |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 83,000 | 3,000 | 0.01 | 0.00 | 2014-12-29 |
| 8 | B01740 | WIN SECURITIES LTD | 98,750 | -1,500 | 0.02 | -0.00 | 2014-12-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,181,589 | -3,000 | 0.67 | -0.00 | 2014-12-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,843,500 | -3,000 | 0.30 | -0.00 | 2014-12-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,022,000 | -5,000 | 0.33 | -0.00 | 2014-12-29 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,410,446 | -6,500 | 10.52 | -0.00 | 2014-12-29 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,135,250 | -7,000 | 0.34 | -0.00 | 2014-12-29 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 93,250 | -8,000 | 0.01 | -0.00 | 2014-12-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 755,672 | -495,837 | 0.12 | -0.08 | 2014-12-29 |
| 15 | Total changed named holdings | 170,906,518 | 0 | 27.49 | 0.00 | ||
| 123 | Unchanged named holdings | 89,793,979 | 0 | 14.44 | 0.00 | ||
| 138 | Total named holdings | 260,700,497 | 0 | 41.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 27,959,000 | 0 | 4.50 | 0.00 | ||
| 149 | 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 | 2014-12-22 |
| Volume | 53,500 |
| Turnover | 581,460 |
| Average price | 10.868 |
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