APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2015-01-29 to 2015-01-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,982,668 | 500,000 | 10.61 | 0.08 | 2015-01-30 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,173,657 | 303,500 | 0.35 | 0.05 | 2015-01-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,217,640 | 254,400 | 0.20 | 0.04 | 2015-01-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,953,295 | 223,500 | 6.10 | 0.04 | 2015-01-30 |
| 5 | B01138 | CLSA LTD | 128,000 | 128,000 | 0.02 | 0.02 | 2015-01-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,653,222 | 43,500 | 7.66 | 0.01 | 2015-01-30 |
| 7 | C00010 | CITIBANK N.A. | 51,382,750 | 11,500 | 8.26 | 0.00 | 2015-01-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,387,500 | 10,000 | 0.22 | 0.00 | 2015-01-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,048,100 | 8,500 | 0.33 | 0.00 | 2015-01-30 |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2015-01-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 53,250 | 5,500 | 0.01 | 0.00 | 2015-01-30 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2015-01-30 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 466,500 | 2,000 | 0.08 | 0.00 | 2015-01-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2015-01-30 |
| 15 | B01921 | GONG PING SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2015-01-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,172,500 | 1,000 | 0.35 | 0.00 | 2015-01-30 |
| 17 | B01130 | BOCI SECURITIES LTD | 11,324,750 | 1,000 | 1.82 | 0.00 | 2015-01-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 73,250 | 1,000 | 0.01 | 0.00 | 2015-01-30 |
| 19 | B01740 | WIN SECURITIES LTD | 96,750 | 1,000 | 0.02 | 0.00 | 2015-01-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 937,500 | -500 | 0.15 | -0.00 | 2015-01-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 750 | -500 | 0.00 | -0.00 | 2015-01-30 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 271,500 | -1,000 | 0.04 | -0.00 | 2015-01-30 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 80,000 | -1,000 | 0.01 | -0.00 | 2015-01-30 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 34,000 | -1,500 | 0.01 | -0.00 | 2015-01-30 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-01-30 |
| 26 | B01550 | HUAYU SECURITIES LTD | 0 | -3,000 | -0.00 | 2015-01-30 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,205,220 | -3,500 | 0.68 | -0.00 | 2015-01-30 |
| 28 | B01280 | WING FAT SECURITIES LTD | 0 | -4,000 | -0.00 | 2015-01-30 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 102,000 | -5,000 | 0.02 | -0.00 | 2015-01-30 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2015-01-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 304,500 | -7,500 | 0.05 | -0.00 | 2015-01-30 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 69,250 | -10,000 | 0.01 | -0.00 | 2015-01-30 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,422,000 | -10,000 | 0.39 | -0.00 | 2015-01-30 |
| 34 | B01610 | KGI ASIA LTD | 249,000 | -11,500 | 0.04 | -0.00 | 2015-01-30 |
| 35 | C00016 | DBS BANK LTD | 690,000 | -20,000 | 0.11 | -0.00 | 2015-01-30 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,334,497 | -1,420,900 | 1.18 | -0.23 | 2015-01-30 |
| 36 | Total changed named holdings | 240,879,549 | 0 | 38.74 | 0.00 | ||
| 100 | Unchanged named holdings | 19,820,948 | 0 | 3.19 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-28 |
| Volume | 2,604,000 |
| Turnover | 26,413,354 |
| Average price | 10.143 |
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