APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | B01551 | YUE XIU SECURITIES CO LTD | 2,601,250 | 174,000 | 0.28 | 0.02 | 2017-01-20 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,487,500 | 72,000 | 0.48 | 0.01 | 2017-01-20 |
| 3 | C00010 | CITIBANK N.A. | 72,674,670 | 53,500 | 7.81 | 0.01 | 2017-01-20 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,502,500 | 50,500 | 0.38 | 0.01 | 2017-01-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 221,875 | 36,000 | 0.02 | 0.00 | 2017-01-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,060,000 | 26,500 | 0.11 | 0.00 | 2017-01-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,521,776 | 14,000 | 1.24 | 0.00 | 2017-01-20 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 153,000 | 10,000 | 0.02 | 0.00 | 2017-01-20 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 182,875 | 10,000 | 0.02 | 0.00 | 2017-01-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,500 | 6,000 | 0.01 | 0.00 | 2017-01-20 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,829,000 | 5,000 | 0.63 | 0.00 | 2017-01-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,375 | 5,000 | 0.05 | 0.00 | 2017-01-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,687,000 | 4,000 | 0.18 | 0.00 | 2017-01-20 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,250 | 3,500 | 0.09 | 0.00 | 2017-01-20 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 190,970 | 3,000 | 0.02 | 0.00 | 2017-01-20 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 58,250 | 2,000 | 0.01 | 0.00 | 2017-01-20 |
| 17 | B01979 | FORMAX SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 383 | 250 | 0.00 | 0.00 | 2017-01-20 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,197,359 | -1,500 | 6.25 | -0.00 | 2017-01-20 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,653,165 | -2,500 | 0.18 | -0.00 | 2017-01-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 249,125 | -5,500 | 0.03 | -0.00 | 2017-01-20 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 289,500 | -7,000 | 0.03 | -0.00 | 2017-01-20 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,250 | -8,000 | 0.00 | -0.00 | 2017-01-20 |
| 25 | C00074 | DEUTSCHE BANK AG | 6,653,326 | -9,752 | 0.71 | -0.00 | 2017-01-20 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,067,625 | -14,000 | 0.11 | -0.00 | 2017-01-20 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -26,248 | 0.01 | -0.00 | 2017-01-20 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,500 | -27,000 | 0.03 | -0.00 | 2017-01-20 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 460,250 | -29,500 | 0.05 | -0.00 | 2017-01-20 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -32,000 | -0.00 | 2017-01-20 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 215,875 | -37,500 | 0.02 | -0.00 | 2017-01-20 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 835,397 | -40,000 | 0.09 | -0.00 | 2017-01-20 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,091,730 | -98,250 | 11.07 | -0.01 | 2017-01-20 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,579,877 | -125,500 | 5.86 | -0.01 | 2017-01-20 |
| 35 | Total changed named holdings | 333,354,153 | 0 | 35.81 | 0.00 | ||
| 138 | Unchanged named holdings | 55,763,843 | 0 | 5.99 | 0.00 | ||
| 173 | Total named holdings | 389,117,996 | 0 | 41.80 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,963,500 | 0 | 4.51 | 0.00 | ||
| 186 | Total securities in CCASS | 431,081,496 | 0 | 46.30 | 0.00 | ||
| Securities not in CCASS | 499,927,004 | 0 | 53.70 | 0.00 | |||
| Issued securities | 931,008,500 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 563,750 |
| Turnover | 2,177,117 |
| Average price | 3.862 |
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