APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2015-04-27 to 2015-04-28
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 | B01130 | BOCI SECURITIES LTD | 12,948,250 | 1,388,000 | 2.08 | 0.22 | 2015-04-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,254,500 | 125,000 | 0.36 | 0.02 | 2015-04-28 |
| 3 | C00010 | CITIBANK N.A. | 47,630,501 | 109,500 | 7.66 | 0.02 | 2015-04-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 104,000 | 80,000 | 0.02 | 0.01 | 2015-04-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 549,500 | 50,000 | 0.09 | 0.01 | 2015-04-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,403,500 | 47,000 | 0.39 | 0.01 | 2015-04-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,500 | 40,000 | 0.06 | 0.01 | 2015-04-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,406,750 | 35,000 | 0.39 | 0.01 | 2015-04-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 776,000 | 30,000 | 0.12 | 0.00 | 2015-04-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,245,718 | 23,500 | 0.68 | 0.00 | 2015-04-28 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 462,500 | 20,000 | 0.07 | 0.00 | 2015-04-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2015-04-28 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 509,250 | 18,000 | 0.08 | 0.00 | 2015-04-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 101,250 | 13,500 | 0.02 | 0.00 | 2015-04-28 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 35,500 | 10,000 | 0.01 | 0.00 | 2015-04-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 888,545 | 8,000 | 0.14 | 0.00 | 2015-04-28 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 88,000 | 5,500 | 0.01 | 0.00 | 2015-04-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 17,500 | 5,000 | 0.00 | 0.00 | 2015-04-28 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 37,000 | 5,000 | 0.01 | 0.00 | 2015-04-28 |
| 20 | B01298 | GET NICE SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2015-04-28 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 10,750 | 4,000 | 0.00 | 0.00 | 2015-04-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,426,500 | 3,000 | 0.23 | 0.00 | 2015-04-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 840,250 | 1,500 | 0.14 | 0.00 | 2015-04-28 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,000 | 1,000 | 0.01 | 0.00 | 2015-04-28 |
| 25 | B01351 | WING FUNG SECURITIES LTD | 5,500 | -500 | 0.00 | -0.00 | 2015-04-28 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 86,000 | -1,000 | 0.01 | -0.00 | 2015-04-28 |
| 27 | B01610 | KGI ASIA LTD | 237,500 | -1,500 | 0.04 | -0.00 | 2015-04-28 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 102,500 | -2,000 | 0.02 | -0.00 | 2015-04-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 44,250 | -2,500 | 0.01 | -0.00 | 2015-04-28 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,483,500 | -3,000 | 0.24 | -0.00 | 2015-04-28 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 37,500 | -3,500 | 0.01 | -0.00 | 2015-04-28 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 128,000 | -4,000 | 0.02 | -0.00 | 2015-04-28 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 68,000 | -5,000 | 0.01 | -0.00 | 2015-04-28 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 259,000 | -9,500 | 0.04 | -0.00 | 2015-04-28 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,929,000 | -10,000 | 0.63 | -0.00 | 2015-04-28 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-04-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 107,750 | -10,000 | 0.02 | -0.00 | 2015-04-28 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 115,000 | -15,000 | 0.02 | -0.00 | 2015-04-28 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,064,500 | -20,000 | 0.17 | -0.00 | 2015-04-28 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 99,250 | -20,000 | 0.02 | -0.00 | 2015-04-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,005,000 | -62,000 | 0.16 | -0.01 | 2015-04-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,935,617 | -72,016 | 6.10 | -0.01 | 2015-04-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,292 | -77,708 | 0.10 | -0.01 | 2015-04-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 5,157,187 | -101,655 | 0.83 | -0.02 | 2015-04-28 |
| 45 | B01184 | QUAM SECURITIES LTD | 719,000 | -160,500 | 0.12 | -0.03 | 2015-04-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,885,847 | -195,517 | 7.22 | -0.03 | 2015-04-28 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,100,621 | -1,259,604 | 11.11 | -0.20 | 2015-04-28 |
| 47 | Total changed named holdings | 245,509,078 | 0 | 39.48 | 0.00 | ||
| 106 | Unchanged named holdings | 15,181,419 | 0 | 2.44 | 0.00 | ||
| 153 | Total named holdings | 260,690,497 | 0 | 41.92 | 0.00 | ||
| 12 | Unnamed Investor Participants | 27,971,000 | 0 | 4.50 | 0.00 | ||
| 165 | Total securities in CCASS | 288,661,497 | 0 | 46.42 | 0.00 | ||
| Securities not in CCASS | 333,145,503 | 0 | 53.58 | 0.00 | |||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-24 |
| Volume | 3,080,000 |
| Turnover | 32,660,750 |
| Average price | 10.604 |
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