APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2016-05-26 to 2016-05-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,367,413 | 678,000 | 11.83 | 0.07 | 2016-05-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,750 | 35,000 | 0.03 | 0.00 | 2016-05-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,496,125 | 25,000 | 0.16 | 0.00 | 2016-05-27 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 64,875 | 23,500 | 0.01 | 0.00 | 2016-05-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,536,750 | 21,000 | 0.38 | 0.00 | 2016-05-27 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,145,000 | 20,000 | 0.23 | 0.00 | 2016-05-27 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 667,230 | 18,500 | 0.07 | 0.00 | 2016-05-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 19,371,625 | 18,000 | 2.08 | 0.00 | 2016-05-27 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 132,875 | 14,000 | 0.01 | 0.00 | 2016-05-27 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 87,000 | 10,000 | 0.01 | 0.00 | 2016-05-27 |
| 11 | B01610 | KGI ASIA LTD | 325,750 | 10,000 | 0.03 | 0.00 | 2016-05-27 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2016-05-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 55,750 | 7,500 | 0.01 | 0.00 | 2016-05-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 120,625 | 5,500 | 0.01 | 0.00 | 2016-05-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,500 | 5,000 | 0.02 | 0.00 | 2016-05-27 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-05-27 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,250 | 4,000 | 0.03 | 0.00 | 2016-05-27 |
| 18 | B01695 | DAH SING SECURITIES LTD | 377,000 | 2,000 | 0.04 | 0.00 | 2016-05-27 |
| 19 | C00010 | CITIBANK N.A. | 71,477,405 | 1,000 | 7.66 | 0.00 | 2016-05-27 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 188,750 | 1,000 | 0.02 | 0.00 | 2016-05-27 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,020 | 500 | 0.02 | 0.00 | 2016-05-27 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,326,019 | -4,500 | 0.68 | -0.00 | 2016-05-27 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 636,125 | -7,000 | 0.07 | -0.00 | 2016-05-27 |
| 24 | C00093 | BNP PARIBAS | 267,125 | -11,500 | 0.03 | -0.00 | 2016-05-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 294,000 | -53,000 | 0.03 | -0.01 | 2016-05-27 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 607,250 | -162,000 | 0.07 | -0.02 | 2016-05-27 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,230,396 | -172,000 | 5.81 | -0.02 | 2016-05-27 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,050 | -504,500 | 0.01 | -0.05 | 2016-05-27 |
| 28 | Total changed named holdings | 273,934,658 | 0 | 29.37 | 0.00 | ||
| 135 | Unchanged named holdings | 117,122,588 | 0 | 12.56 | 0.00 | ||
| 163 | Total named holdings | 391,057,246 | 0 | 41.93 | 0.00 | ||
| 11 | Unnamed Investor Participants | 41,944,500 | 0 | 4.50 | 0.00 | ||
| 174 | 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 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-25 |
| Volume | 699,000 |
| Turnover | 4,170,180 |
| Average price | 5.966 |
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