APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,609,391 | 24,000 | 5.85 | 0.00 | 2016-02-22 |
| 2 | C00093 | BNP PARIBAS | 448,212 | 23,000 | 0.05 | 0.00 | 2016-02-22 |
| 3 | C00102 | MACQUARIE BANK LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2016-02-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,673,739 | 13,500 | 7.90 | 0.00 | 2016-02-22 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,500 | 12,500 | 0.00 | 0.00 | 2016-02-22 |
| 6 | C00010 | CITIBANK N.A. | 70,924,030 | 10,000 | 7.60 | 0.00 | 2016-02-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 3,053,750 | 9,500 | 0.33 | 0.00 | 2016-02-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 698,104 | 6,500 | 0.07 | 0.00 | 2016-02-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 19,354,625 | 5,000 | 2.08 | 0.00 | 2016-02-22 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,250 | 2,500 | 0.01 | 0.00 | 2016-02-22 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 262,750 | 2,000 | 0.03 | 0.00 | 2016-02-22 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 332 | 250 | 0.00 | 0.00 | 2016-02-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,250 | -1,500 | 0.00 | -0.00 | 2016-02-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 198,875 | -3,500 | 0.02 | -0.00 | 2016-02-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 540,980 | -4,000 | 0.06 | -0.00 | 2016-02-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 722,125 | -5,000 | 0.08 | -0.00 | 2016-02-22 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 41,875 | -5,000 | 0.00 | -0.00 | 2016-02-22 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 716,550 | -6,500 | 0.08 | -0.00 | 2016-02-22 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,912,000 | -11,500 | 0.42 | -0.00 | 2016-02-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 162,625 | -11,750 | 0.02 | -0.00 | 2016-02-22 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,311,286 | -34,000 | 0.68 | -0.00 | 2016-02-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,062,092 | -44,000 | 11.59 | -0.00 | 2016-02-22 |
| 22 | Total changed named holdings | 343,833,341 | 0 | 36.86 | 0.00 | ||
| 148 | Unchanged named holdings | 47,223,905 | 0 | 5.06 | 0.00 | ||
| 170 | Total named holdings | 391,057,246 | 0 | 41.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 41,944,500 | 0 | 4.50 | 0.00 | ||
| 181 | 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 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 133,750 |
| Turnover | 784,405 |
| Average price | 5.865 |
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