APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | C00074 | DEUTSCHE BANK AG | 4,354,755 | 58,000 | 0.47 | 0.01 | 2016-01-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 72,823,739 | 13,000 | 7.81 | 0.00 | 2016-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,869,741 | 10,000 | 5.88 | 0.00 | 2016-01-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 509,480 | 6,000 | 0.05 | 0.00 | 2016-01-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 615,604 | 3,500 | 0.07 | 0.00 | 2016-01-29 |
| 6 | C00093 | BNP PARIBAS | 308,337 | 3,000 | 0.03 | 0.00 | 2016-01-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762,071 | 1,154 | 0.08 | 0.00 | 2016-01-29 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 41,375 | 500 | 0.00 | 0.00 | 2016-01-29 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 108,750 | -500 | 0.01 | -0.00 | 2016-01-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 38,250 | -1,000 | 0.00 | -0.00 | 2016-01-29 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 187,153 | -1,291 | 0.02 | -0.00 | 2016-01-29 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 392,500 | -3,000 | 0.04 | -0.00 | 2016-01-29 |
| 13 | C00010 | CITIBANK N.A. | 70,612,087 | -6,363 | 7.57 | -0.00 | 2016-01-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,077,500 | -7,000 | 0.44 | -0.00 | 2016-01-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,354,125 | -10,000 | 2.08 | -0.00 | 2016-01-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,099,750 | -13,000 | 0.12 | -0.00 | 2016-01-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,272,632 | -53,000 | 0.67 | -0.01 | 2016-01-29 |
| 17 | Total changed named holdings | 236,427,849 | 0 | 25.35 | 0.00 | ||
| 151 | Unchanged named holdings | 154,629,397 | 0 | 16.58 | 0.00 | ||
| 168 | Total named holdings | 391,057,246 | 0 | 41.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 41,944,500 | 0 | 4.50 | 0.00 | ||
| 179 | 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 | 2016-01-27 |
| Volume | 55,500 |
| Turnover | 318,350 |
| Average price | 5.736 |
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