APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,455,777 | 200,000 | 5.73 | 0.02 | 2016-12-28 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,012,000 | 161,000 | 0.43 | 0.02 | 2016-12-28 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,267,750 | 157,500 | 0.46 | 0.02 | 2016-12-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,232,047 | 60,000 | 11.71 | 0.01 | 2016-12-28 |
| 5 | C00093 | BNP PARIBAS | 215,225 | 56,500 | 0.02 | 0.01 | 2016-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,576,365 | 50,000 | 0.17 | 0.01 | 2016-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,116,715 | 30,250 | 1.51 | 0.00 | 2016-12-28 |
| 8 | C00010 | CITIBANK N.A. | 71,378,592 | 24,750 | 7.65 | 0.00 | 2016-12-28 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 248,500 | 21,500 | 0.03 | 0.00 | 2016-12-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 833,967 | 11,000 | 0.09 | 0.00 | 2016-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 398,500 | 9,000 | 0.04 | 0.00 | 2016-12-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,069,000 | 2,500 | 0.44 | 0.00 | 2016-12-28 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,470 | 2,500 | 0.02 | 0.00 | 2016-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 20,075,125 | 2,000 | 2.15 | 0.00 | 2016-12-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 88,250 | -1,000 | 0.01 | -0.00 | 2016-12-28 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,250 | -5,000 | 0.08 | -0.00 | 2016-12-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 75,250 | -13,000 | 0.01 | -0.00 | 2016-12-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 215,625 | -20,000 | 0.02 | -0.00 | 2016-12-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,566,500 | -20,000 | 0.17 | -0.00 | 2016-12-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,248 | -21,500 | 0.01 | -0.00 | 2016-12-28 |
| 22 | C00074 | DEUTSCHE BANK AG | 3,388,583 | -32,500 | 0.36 | -0.00 | 2016-12-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 7,000 | -33,500 | 0.00 | -0.00 | 2016-12-28 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 250 | -45,500 | 0.00 | -0.00 | 2016-12-28 |
| 25 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 204,000 | -157,500 | 0.02 | -0.02 | 2016-12-28 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,912,859 | -437,000 | 6.42 | -0.05 | 2016-12-28 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 284,000 | -1,702,000 | 0.03 | -0.18 | 2016-12-28 |
| 27 | Total changed named holdings | 350,625,848 | -1,702,000 | 37.59 | -0.18 | ||
| 145 | Unchanged named holdings | 38,493,648 | 0 | 4.13 | 0.00 | ||
| 172 | Total named holdings | 389,119,496 | -1,702,000 | 41.72 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,963,500 | 0 | 4.50 | 0.00 | ||
| 185 | Total securities in CCASS | 431,082,996 | -1,702,000 | 46.22 | -0.18 | ||
| Securities not in CCASS | 501,627,504 | 1,702,000 | 53.78 | 0.18 | |||
| Issued securities | 932,710,500 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 1,119,000 |
| Turnover | 4,363,175 |
| Average price | 3.899 |
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