APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | 111,864,213 | 22,000 | 11.99 | 0.00 | 2016-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,982,750 | 17,000 | 0.43 | 0.00 | 2016-11-17 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,030,500 | 16,000 | 0.11 | 0.00 | 2016-11-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,750 | 14,000 | 0.06 | 0.00 | 2016-11-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 166,250 | 13,000 | 0.02 | 0.00 | 2016-11-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,125 | 11,500 | 0.19 | 0.00 | 2016-11-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,450,786 | 8,000 | 0.69 | 0.00 | 2016-11-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,550,500 | 5,000 | 0.17 | 0.00 | 2016-11-17 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 172,750 | 4,500 | 0.02 | 0.00 | 2016-11-17 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 103,750 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 11 | B01979 | FORMAX SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 29,500 | 500 | 0.00 | 0.00 | 2016-11-17 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,500 | -2,500 | 0.05 | -0.00 | 2016-11-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,703,019 | -4,500 | 0.40 | -0.00 | 2016-11-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,893,527 | -7,000 | 5.56 | -0.00 | 2016-11-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 669,375 | -7,500 | 0.07 | -0.00 | 2016-11-17 |
| 17 | C00093 | BNP PARIBAS | 154,525 | -8,000 | 0.02 | -0.00 | 2016-11-17 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 73,943,999 | -9,000 | 7.93 | -0.00 | 2016-11-17 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 289,970 | -13,000 | 0.03 | -0.00 | 2016-11-17 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 1,531,250 | -30,000 | 0.16 | -0.00 | 2016-11-17 |
| 21 | C00010 | CITIBANK N.A. | 69,971,395 | -33,000 | 7.50 | -0.00 | 2016-11-17 |
| 21 | Total changed named holdings | 330,288,434 | 0 | 35.41 | 0.00 | ||
| 147 | Unchanged named holdings | 60,535,062 | 0 | 6.49 | 0.00 | ||
| 168 | Total named holdings | 390,823,496 | 0 | 41.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,963,500 | 0 | 4.50 | 0.00 | ||
| 181 | Total securities in CCASS | 432,786,996 | 0 | 46.40 | 0.00 | ||
| Securities not in CCASS | 499,923,504 | 0 | 53.60 | 0.00 | |||
| Issued securities | 932,710,500 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-15 |
| Volume | 133,000 |
| Turnover | 635,630 |
| Average price | 4.779 |
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