APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2015-03-20 to 2015-03-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,149,666 | 145,000 | 10.80 | 0.02 | 2015-03-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,172,100 | 90,500 | 0.35 | 0.01 | 2015-03-23 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 5,000 | 0.00 | 0.00 | 2015-03-23 |
| 4 | B01610 | KGI ASIA LTD | 268,500 | 5,000 | 0.04 | 0.00 | 2015-03-23 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,780,000 | 5,000 | 0.29 | 0.00 | 2015-03-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 981,500 | 4,000 | 0.16 | 0.00 | 2015-03-23 |
| 7 | C00010 | CITIBANK N.A. | 50,753,704 | 2,000 | 8.16 | 0.00 | 2015-03-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2015-03-23 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2015-03-23 |
| 10 | B01584 | CHIEF SECURITIES LTD | 46,250 | -1,000 | 0.01 | -0.00 | 2015-03-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,688,045 | -1,000 | 0.27 | -0.00 | 2015-03-23 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,168,500 | -9,000 | 0.35 | -0.00 | 2015-03-23 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,500 | -10,000 | 0.00 | -0.00 | 2015-03-23 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2015-03-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,605,519 | -35,500 | 6.21 | -0.01 | 2015-03-23 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,363,000 | -50,000 | 0.38 | -0.01 | 2015-03-23 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,338,295 | -139,000 | 7.77 | -0.02 | 2015-03-23 |
| 17 | Total changed named holdings | 216,401,079 | 500 | 34.80 | 0.00 | ||
| 122 | Unchanged named holdings | 44,282,918 | 0 | 7.12 | 0.00 | ||
| 139 | Total named holdings | 260,683,997 | 500 | 41.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 27,976,000 | 0 | 4.50 | 0.00 | ||
| 151 | Total securities in CCASS | 288,659,997 | 500 | 46.42 | 0.00 | ||
| Securities not in CCASS | 333,147,003 | -500 | 53.58 | -0.00 | |||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-19 |
| Volume | 304,000 |
| Turnover | 2,742,785 |
| Average price | 9.022 |
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