APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2016-01-07 to 2016-01-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,100,500 | 22,500 | 0.44 | 0.00 | 2016-01-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,250 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,225,771 | 15,500 | 11.71 | 0.00 | 2016-01-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,961,683 | 8,622 | 0.32 | 0.00 | 2016-01-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,284,507 | 6,500 | 0.67 | 0.00 | 2016-01-08 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 78,500 | 5,000 | 0.01 | 0.00 | 2016-01-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,770 | 3,500 | 0.04 | 0.00 | 2016-01-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 604,664 | -500 | 0.06 | -0.00 | 2016-01-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,480 | -1,500 | 0.06 | -0.00 | 2016-01-08 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 184,000 | -3,000 | 0.02 | -0.00 | 2016-01-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,957,681 | -3,622 | 5.89 | -0.00 | 2016-01-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,050 | -4,500 | 0.08 | -0.00 | 2016-01-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,300,019 | -5,500 | 7.75 | -0.00 | 2016-01-08 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 59,250 | -5,500 | 0.01 | -0.00 | 2016-01-08 |
| 15 | C00093 | BNP PARIBAS | 318,837 | -7,000 | 0.03 | -0.00 | 2016-01-08 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2016-01-08 |
| 17 | C00074 | DEUTSCHE BANK AG | 4,197,716 | -8,500 | 0.45 | -0.00 | 2016-01-08 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,089,250 | -34,000 | 0.12 | -0.00 | 2016-01-08 |
| 18 | Total changed named holdings | 258,086,928 | 0 | 27.67 | 0.00 | ||
| 154 | Unchanged named holdings | 132,970,318 | 0 | 14.26 | 0.00 | ||
| 172 | Total named holdings | 391,057,246 | 0 | 41.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 41,944,500 | 0 | 4.50 | 0.00 | ||
| 183 | Total securities in CCASS | 433,001,746 | 0 | 46.42 | 0.00 | ||
| Securities not in CCASS | 499,708,754 | 0 | 53.58 | 0.00 | |||
| Issued securities | 932,710,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-06 |
| Volume | 98,000 |
| Turnover | 590,670 |
| Average price | 6.027 |
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