APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00010 | CITIBANK N.A. | 69,718,893 | 1,726,248 | 7.47 | 0.19 | 2016-11-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,491,000 | 54,500 | 0.37 | 0.01 | 2016-11-28 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 308,500 | 32,000 | 0.03 | 0.00 | 2016-11-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,889,750 | 30,000 | 0.42 | 0.00 | 2016-11-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,490,786 | 22,750 | 1.88 | 0.00 | 2016-11-28 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,924,125 | 20,000 | 0.21 | 0.00 | 2016-11-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,970 | 14,500 | 0.01 | 0.00 | 2016-11-28 |
| 8 | B01979 | FORMAX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,750 | 3,000 | 0.06 | 0.00 | 2016-11-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 51,250 | 3,000 | 0.01 | 0.00 | 2016-11-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,125 | 3,000 | 0.12 | 0.00 | 2016-11-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 462,500 | 2,000 | 0.05 | 0.00 | 2016-11-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,430,500 | 1,000 | 0.37 | 0.00 | 2016-11-28 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | 500 | 0.00 | 0.00 | 2016-11-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,748 | -2,500 | 0.01 | -0.00 | 2016-11-28 |
| 16 | B01773 | TOYO SECURITIES ASIA LTD | 90,500 | -2,500 | 0.01 | -0.00 | 2016-11-28 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,224,527 | -5,000 | 5.49 | -0.00 | 2016-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,945,500 | -8,500 | 0.42 | -0.00 | 2016-11-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,311,250 | -10,000 | 0.14 | -0.00 | 2016-11-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 19,549,625 | -15,000 | 2.10 | -0.00 | 2016-11-28 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,500 | -15,000 | 0.12 | -0.00 | 2016-11-28 |
| 22 | C00093 | BNP PARIBAS | 108,525 | -16,000 | 0.01 | -0.00 | 2016-11-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,647,771 | -1,842,998 | 0.39 | -0.20 | 2016-11-28 |
| 23 | Total changed named holdings | 183,805,095 | 0 | 19.71 | 0.00 | ||
| 147 | Unchanged named holdings | 207,018,401 | 0 | 22.20 | 0.00 | ||
| 170 | Total named holdings | 390,823,496 | 0 | 41.90 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,963,500 | 0 | 4.50 | 0.00 | ||
| 183 | 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 | 2016-11-24 |
| Volume | 187,000 |
| Turnover | 793,355 |
| Average price | 4.243 |
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