APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2016-01-18 to 2016-01-19
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 100,000 | 20,000 | 0.01 | 0.00 | 2016-01-19 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 98,250 | 14,000 | 0.01 | 0.00 | 2016-01-19 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 37,750 | 5,500 | 0.00 | 0.00 | 2016-01-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 725,625 | 5,000 | 0.08 | 0.00 | 2016-01-19 |
| 5 | C00010 | CITIBANK N.A. | 70,564,000 | 3,000 | 7.57 | 0.00 | 2016-01-19 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 199,375 | 1,000 | 0.02 | 0.00 | 2016-01-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,079,000 | 500 | 0.44 | 0.00 | 2016-01-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,364,125 | 500 | 2.08 | 0.00 | 2016-01-19 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 18,500 | 500 | 0.00 | 0.00 | 2016-01-19 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 614,104 | 500 | 0.07 | 0.00 | 2016-01-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,210,115 | 500 | 0.13 | 0.00 | 2016-01-19 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,159,750 | -500 | 0.12 | -0.00 | 2016-01-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,130,771 | -500 | 11.70 | -0.00 | 2016-01-19 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,966,963 | -1,098 | 0.32 | -0.00 | 2016-01-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,263,132 | -1,125 | 0.67 | -0.00 | 2016-01-19 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,786,769 | -1,375 | 7.80 | -0.00 | 2016-01-19 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 720,050 | -1,500 | 0.08 | -0.00 | 2016-01-19 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,020 | -3,500 | 0.01 | -0.00 | 2016-01-19 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 499,980 | -4,000 | 0.05 | -0.00 | 2016-01-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,853,339 | -4,402 | 5.88 | -0.00 | 2016-01-19 |
| 21 | C00093 | BNP PARIBAS | 285,837 | -6,000 | 0.03 | -0.00 | 2016-01-19 |
| 22 | C00074 | DEUTSCHE BANK AG | 4,408,966 | -13,500 | 0.47 | -0.00 | 2016-01-19 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,609,750 | -13,500 | 0.39 | -0.00 | 2016-01-19 |
| 23 | Total changed named holdings | 353,788,171 | 0 | 37.93 | 0.00 | ||
| 146 | Unchanged named holdings | 37,269,075 | 0 | 4.00 | 0.00 | ||
| 169 | Total named holdings | 391,057,246 | 0 | 41.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 41,944,500 | 0 | 4.50 | 0.00 | ||
| 180 | 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 | 2016-01-15 |
| Volume | 197,500 |
| Turnover | 1,164,885 |
| Average price | 5.898 |
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