APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2015-06-09 to 2015-06-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,008,000 | 234,119 | 0.16 | 0.04 | 2015-06-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 839,000 | 179,000 | 0.13 | 0.03 | 2015-06-10 |
| 3 | B01610 | KGI ASIA LTD | 303,000 | 66,500 | 0.05 | 0.01 | 2015-06-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,402,250 | 42,000 | 2.16 | 0.01 | 2015-06-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,330,500 | 26,000 | 0.37 | 0.00 | 2015-06-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,750 | 20,500 | 0.01 | 0.00 | 2015-06-10 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 56,500 | 20,000 | 0.01 | 0.00 | 2015-06-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 617,250 | 15,000 | 0.10 | 0.00 | 2015-06-10 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 81,500 | 14,500 | 0.01 | 0.00 | 2015-06-10 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 193,000 | 14,000 | 0.03 | 0.00 | 2015-06-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 108,250 | 10,500 | 0.02 | 0.00 | 2015-06-10 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,442,750 | 10,000 | 0.39 | 0.00 | 2015-06-10 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,273,547 | 10,000 | 0.69 | 0.00 | 2015-06-10 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-06-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,334,500 | 9,000 | 0.21 | 0.00 | 2015-06-10 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 163,750 | 7,000 | 0.03 | 0.00 | 2015-06-10 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2015-06-10 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-06-10 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,917,117 | 4,000 | 5.62 | 0.00 | 2015-06-10 |
| 20 | B01123 | HING WONG SECURITIES LTD | 3,500 | 3,500 | 0.00 | 0.00 | 2015-06-10 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 183,000 | 3,000 | 0.03 | 0.00 | 2015-06-10 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 65,000 | 1,000 | 0.01 | 0.00 | 2015-06-10 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 319 | 208 | 0.00 | 0.00 | 2015-06-10 |
| 24 | C00010 | CITIBANK N.A. | 47,490,784 | -1,000 | 7.64 | -0.00 | 2015-06-10 |
| 25 | B01584 | CHIEF SECURITIES LTD | 110,750 | -1,500 | 0.02 | -0.00 | 2015-06-10 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 211,500 | -1,500 | 0.03 | -0.00 | 2015-06-10 |
| 27 | B01298 | GET NICE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2015-06-10 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 58,250 | -2,000 | 0.01 | -0.00 | 2015-06-10 |
| 29 | B01547 | KWOK HING SECURITIES LTD | 27,500 | -2,500 | 0.00 | -0.00 | 2015-06-10 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 903,750 | -3,000 | 0.15 | -0.00 | 2015-06-10 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 453,000 | -3,000 | 0.07 | -0.00 | 2015-06-10 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-06-10 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 146,000 | -4,000 | 0.02 | -0.00 | 2015-06-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,835,922 | -5,904 | 11.55 | -0.00 | 2015-06-10 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,619,000 | -7,000 | 0.26 | -0.00 | 2015-06-10 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,000 | -9,250 | 0.00 | -0.00 | 2015-06-10 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,067,000 | -10,500 | 0.17 | -0.00 | 2015-06-10 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 323,500 | -12,000 | 0.05 | -0.00 | 2015-06-10 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 494,250 | -15,000 | 0.08 | -0.00 | 2015-06-10 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2015-06-10 |
| 41 | C00074 | DEUTSCHE BANK AG | 3,099,405 | -54,923 | 0.50 | -0.01 | 2015-06-10 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,965,500 | -131,000 | 0.48 | -0.02 | 2015-06-10 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 588,500 | -210,000 | 0.09 | -0.03 | 2015-06-10 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 586,500 | -321,000 | 0.09 | -0.05 | 2015-06-10 |
| 45 | C00093 | BNP PARIBAS | 57,537 | -328,769 | 0.01 | -0.05 | 2015-06-10 |
| 45 | Total changed named holdings | 194,525,131 | -441,019 | 31.28 | -0.07 | ||
| 125 | Unchanged named holdings | 66,173,866 | 0 | 10.64 | 0.00 | ||
| 170 | Total named holdings | 260,698,997 | -441,019 | 41.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 27,955,000 | 0 | 4.50 | 0.00 | ||
| 180 | Total securities in CCASS | 288,653,997 | -441,019 | 46.42 | -0.07 | ||
| Securities not in CCASS | 333,153,003 | 441,019 | 53.58 | 0.07 | |||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-08 |
| Volume | 1,351,292 |
| Turnover | 12,185,228 |
| Average price | 9.017 |
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