APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 54,327,277 | 631,500 | 5.84 | 0.08 | 2016-12-30 |
| 2 | C00010 | CITIBANK N.A. | 71,479,042 | 74,700 | 7.68 | 0.02 | 2016-12-30 |
| 3 | C00093 | BNP PARIBAS | 173,350 | 70,125 | 0.02 | 0.01 | 2016-12-30 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,135,000 | 21,500 | 0.44 | 0.00 | 2016-12-30 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 54,000 | 20,000 | 0.01 | 0.00 | 2016-12-30 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 298,000 | 18,500 | 0.03 | 0.00 | 2016-12-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,548,165 | 10,800 | 0.17 | 0.00 | 2016-12-30 |
| 8 | B01130 | BOCI SECURITIES LTD | 20,105,125 | 10,000 | 2.16 | 0.01 | 2016-12-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 843,959 | 7,992 | 0.09 | 0.00 | 2016-12-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 657,751 | 3,000 | 0.07 | 0.00 | 2016-12-30 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 180,470 | 1,500 | 0.02 | 0.00 | 2016-12-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 85,250 | -4,500 | 0.01 | -0.00 | 2016-12-30 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,375 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 700,250 | -10,000 | 0.08 | -0.00 | 2016-12-30 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 276,500 | -10,000 | 0.03 | -0.00 | 2016-12-30 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,000 | -11,000 | 0.00 | -0.00 | 2016-12-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,250 | -12,500 | 0.01 | -0.00 | 2016-12-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 382,000 | -13,000 | 0.04 | -0.00 | 2016-12-30 |
| 19 | B01610 | KGI ASIA LTD | 625,750 | -17,500 | 0.07 | -0.00 | 2016-12-30 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,149,000 | -18,000 | 0.45 | -0.00 | 2016-12-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 190,625 | -20,000 | 0.02 | -0.00 | 2016-12-30 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 2,430,750 | -30,500 | 0.26 | -0.00 | 2016-12-30 |
| 23 | C00074 | DEUTSCHE BANK AG | 3,364,958 | -89,625 | 0.36 | -0.01 | 2016-12-30 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,115,555 | -116,492 | 11.72 | 0.01 | 2016-12-30 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 59,540,359 | -204,500 | 6.40 | -0.01 | 2016-12-30 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,456,465 | -304,000 | 1.45 | -0.03 | 2016-12-30 |
| 26 | Total changed named holdings | 348,205,226 | 0 | 37.40 | 0.07 | ||
| 146 | Unchanged named holdings | 40,914,270 | 0 | 4.39 | 0.01 | ||
| 172 | Total named holdings | 389,119,496 | 0 | 41.80 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,963,500 | 0 | 4.51 | 0.01 | ||
| 185 | Total securities in CCASS | 431,082,996 | 0 | 46.30 | 0.08 | ||
| Securities not in CCASS | 499,925,504 | -1,702,000 | 53.70 | -0.08 | |||
| Issued securities | 931,008,500 | -1,702,000 | 100.00 | -0.18 | 2016-12-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-28 |
| Volume | 847,500 |
| Turnover | 3,143,580 |
| Average price | 3.709 |
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