APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2015-06-15 to 2015-06-16
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 489,100 | 41,000 | 0.08 | 0.01 | 2015-06-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 778,500 | 40,500 | 0.13 | 0.01 | 2015-06-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 611,750 | 34,000 | 0.10 | 0.01 | 2015-06-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,527,237 | 31,300 | 11.50 | 0.01 | 2015-06-16 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 215,000 | 25,000 | 0.03 | 0.00 | 2015-06-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2015-06-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,439,250 | 10,000 | 2.16 | 0.00 | 2015-06-16 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 288,500 | 10,000 | 0.05 | 0.00 | 2015-06-16 |
| 9 | B01184 | QUAM SECURITIES LTD | 686,000 | 10,000 | 0.11 | 0.00 | 2015-06-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 908,750 | 9,500 | 0.15 | 0.00 | 2015-06-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 921,750 | 8,000 | 0.15 | 0.00 | 2015-06-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2015-06-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,203,797 | 7,500 | 0.68 | 0.00 | 2015-06-16 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2015-06-16 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,283,500 | 3,500 | 0.37 | 0.00 | 2015-06-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 473,250 | 2,500 | 0.08 | 0.00 | 2015-06-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,500 | 1,000 | 0.00 | 0.00 | 2015-06-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,081,000 | 1,000 | 0.17 | 0.00 | 2015-06-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 107,750 | -500 | 0.02 | -0.00 | 2015-06-16 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 27,000 | -1,500 | 0.00 | -0.00 | 2015-06-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 103,750 | -2,500 | 0.02 | -0.00 | 2015-06-16 |
| 22 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2015-06-16 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 135,000 | -4,500 | 0.02 | -0.00 | 2015-06-16 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 158,750 | -5,000 | 0.03 | -0.00 | 2015-06-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,925,117 | -5,000 | 5.62 | -0.00 | 2015-06-16 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,310,500 | -14,000 | 0.21 | -0.00 | 2015-06-16 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 931,500 | -14,500 | 0.15 | -0.00 | 2015-06-16 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -24,000 | -0.00 | 2015-06-16 | |
| 29 | C00074 | DEUTSCHE BANK AG | 3,461,065 | -47,300 | 0.56 | -0.01 | 2015-06-16 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,845,000 | -136,500 | 0.46 | -0.02 | 2015-06-16 |
| 30 | Total changed named holdings | 142,043,816 | 0 | 22.84 | 0.00 | ||
| 138 | Unchanged named holdings | 118,655,181 | 0 | 19.08 | 0.00 | ||
| 168 | Total named holdings | 260,698,997 | 0 | 41.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 27,955,000 | 0 | 4.50 | 0.00 | ||
| 178 | Total securities in CCASS | 288,653,997 | 0 | 46.42 | 0.00 | ||
| Securities not in CCASS | 333,153,003 | 0 | 53.58 | 0.00 | |||
| 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 | 2015-06-12 |
| Volume | 298,500 |
| Turnover | 2,631,475 |
| Average price | 8.816 |
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