APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 657,006 | 119,526 | 0.07 | 0.01 | 2016-04-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 551,550 | 74,500 | 0.06 | 0.01 | 2016-04-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,423,500 | 45,000 | 0.37 | 0.00 | 2016-04-18 |
| 4 | C00093 | BNP PARIBAS | 348,337 | 17,000 | 0.04 | 0.00 | 2016-04-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,331,462 | 16,500 | 0.68 | 0.00 | 2016-04-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 178,020 | 12,500 | 0.02 | 0.00 | 2016-04-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 495,750 | 4,000 | 0.05 | 0.00 | 2016-04-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 128,375 | 3,000 | 0.01 | 0.00 | 2016-04-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 114,250 | 3,000 | 0.01 | 0.00 | 2016-04-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 46,250 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,875 | -3,000 | 0.03 | -0.00 | 2016-04-18 |
| 12 | C00010 | CITIBANK N.A. | 71,409,755 | -4,000 | 7.66 | -0.00 | 2016-04-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 82,000 | -5,000 | 0.01 | -0.00 | 2016-04-18 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 271,250 | -8,500 | 0.03 | -0.00 | 2016-04-18 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,751 | -10,000 | 0.04 | -0.00 | 2016-04-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,848 | -15,402 | 0.05 | -0.00 | 2016-04-18 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,344,986 | -58,526 | 11.72 | -0.01 | 2016-04-18 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,996,978 | -68,598 | 5.90 | -0.01 | 2016-04-18 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,588,250 | -110,000 | 0.38 | -0.01 | 2016-04-18 |
| 20 | Total changed named holdings | 253,107,193 | 0 | 27.14 | 0.00 | ||
| 145 | Unchanged named holdings | 137,950,053 | 0 | 14.79 | 0.00 | ||
| 165 | Total named holdings | 391,057,246 | 0 | 41.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 41,944,500 | 0 | 4.50 | 0.00 | ||
| 176 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-14 |
| Volume | 365,500 |
| Turnover | 2,391,862 |
| Average price | 6.544 |
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