APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2015-01-13 to 2015-01-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,140,459 | 161,241 | 0.18 | 0.03 | 2015-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,879,796 | 101,500 | 0.30 | 0.02 | 2015-01-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,156,500 | 38,000 | 0.35 | 0.01 | 2015-01-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 274,000 | 36,000 | 0.04 | 0.01 | 2015-01-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,022,100 | 24,500 | 0.33 | 0.00 | 2015-01-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,500 | 15,000 | 0.01 | 0.00 | 2015-01-14 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 57,000 | 12,500 | 0.01 | 0.00 | 2015-01-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,750 | 10,000 | 0.01 | 0.00 | 2015-01-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 79,250 | 10,000 | 0.01 | 0.00 | 2015-01-14 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,750 | 10,000 | 0.01 | 0.00 | 2015-01-14 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2015-01-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,335,000 | 8,000 | 0.21 | 0.00 | 2015-01-14 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-01-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 63,250 | 5,000 | 0.01 | 0.00 | 2015-01-14 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 4,750 | 4,500 | 0.00 | 0.00 | 2015-01-14 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 141,000 | 4,000 | 0.02 | 0.00 | 2015-01-14 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 8,750 | 4,000 | 0.00 | 0.00 | 2015-01-14 |
| 18 | B01740 | WIN SECURITIES LTD | 101,750 | 4,000 | 0.02 | 0.00 | 2015-01-14 |
| 19 | B01550 | HUAYU SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-01-14 |
| 20 | B01610 | KGI ASIA LTD | 244,500 | 2,500 | 0.04 | 0.00 | 2015-01-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,000 | 1,000 | 0.01 | 0.00 | 2015-01-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,226,399 | 500 | 0.68 | 0.00 | 2015-01-14 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,068,250 | -2,000 | 0.17 | -0.00 | 2015-01-14 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,551,000 | -3,000 | 0.41 | -0.00 | 2015-01-14 |
| 25 | C00010 | CITIBANK N.A. | 53,586,750 | -12,500 | 8.62 | -0.00 | 2015-01-14 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,997,000 | -20,000 | 0.32 | -0.00 | 2015-01-14 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,155,668 | -21,500 | 10.48 | -0.00 | 2015-01-14 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,987,945 | -37,500 | 6.11 | -0.01 | 2015-01-14 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,660,039 | -375,241 | 1.23 | -0.06 | 2015-01-14 |
| 29 | Total changed named holdings | 184,039,656 | 0 | 29.60 | 0.00 | ||
| 111 | Unchanged named holdings | 76,660,841 | 0 | 12.33 | 0.00 | ||
| 140 | Total named holdings | 260,700,497 | 0 | 41.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 27,959,000 | 0 | 4.50 | 0.00 | ||
| 151 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-12 |
| Volume | 488,000 |
| Turnover | 5,247,745 |
| Average price | 10.754 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy