APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2015-06-16 to 2015-06-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,309,627 | 105,830 | 0.69 | 0.02 | 2015-06-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,250 | 43,500 | 0.15 | 0.01 | 2015-06-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,550,737 | 23,500 | 11.51 | 0.00 | 2015-06-17 |
| 4 | C00010 | CITIBANK N.A. | 47,296,534 | 17,000 | 7.61 | 0.00 | 2015-06-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,857,500 | 12,500 | 0.46 | 0.00 | 2015-06-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,500 | 10,000 | 0.13 | 0.00 | 2015-06-17 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,000 | 9,000 | 0.00 | 0.00 | 2015-06-17 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,285,500 | 2,000 | 0.37 | 0.00 | 2015-06-17 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 490,600 | 1,500 | 0.08 | 0.00 | 2015-06-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 474,750 | 1,500 | 0.08 | 0.00 | 2015-06-17 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-17 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,043,000 | 500 | 0.17 | 0.00 | 2015-06-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 133,750 | -2,000 | 0.02 | -0.00 | 2015-06-17 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2015-06-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,500 | -2,000 | 0.00 | -0.00 | 2015-06-17 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 449,000 | -4,000 | 0.07 | -0.00 | 2015-06-17 |
| 17 | B01184 | QUAM SECURITIES LTD | 682,000 | -4,000 | 0.11 | -0.00 | 2015-06-17 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 278,500 | -10,000 | 0.04 | -0.00 | 2015-06-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,750 | -11,000 | 0.10 | -0.00 | 2015-06-17 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 68,500 | -13,500 | 0.01 | -0.00 | 2015-06-17 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,444,565 | -16,500 | 0.55 | -0.00 | 2015-06-17 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,500 | -20,000 | 0.02 | -0.00 | 2015-06-17 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,892,287 | -32,830 | 5.61 | -0.01 | 2015-06-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,301,247 | -110,000 | 7.12 | -0.02 | 2015-06-17 |
| 24 | Total changed named holdings | 217,118,597 | 0 | 34.92 | 0.00 | ||
| 145 | Unchanged named holdings | 43,580,400 | 0 | 7.01 | 0.00 | ||
| 169 | Total named holdings | 260,698,997 | 0 | 41.93 | 0.00 | ||
| 10 | Unnamed Investor Participants | 27,955,000 | 0 | 4.50 | 0.00 | ||
| 179 | 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 | 2015-06-15 |
| Volume | 193,500 |
| Turnover | 1,718,647 |
| Average price | 8.882 |
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