APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,647,000 | 120,000 | 0.50 | 0.01 | 2017-02-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,110,794 | 58,215 | 0.66 | 0.01 | 2017-02-01 |
| 3 | B01720 | NORMAN KONG SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-02-01 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,447,000 | 50,000 | 0.16 | 0.01 | 2017-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,421,011 | 48,750 | 11.11 | 0.01 | 2017-02-01 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 281,500 | 40,000 | 0.03 | 0.00 | 2017-02-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,500 | 27,500 | 0.03 | 0.00 | 2017-02-01 |
| 8 | C00010 | CITIBANK N.A. | 72,826,170 | 21,000 | 7.82 | 0.00 | 2017-02-01 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,707,250 | 10,000 | 0.29 | 0.00 | 2017-02-01 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 316,500 | 6,000 | 0.03 | 0.00 | 2017-02-01 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 116,750 | 3,000 | 0.01 | 0.00 | 2017-02-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,183,625 | 3,000 | 0.13 | 0.00 | 2017-02-01 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 74,250 | 3,000 | 0.01 | 0.00 | 2017-02-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 123,250 | 2,500 | 0.01 | 0.00 | 2017-02-01 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,500 | 2,500 | 0.00 | 0.00 | 2017-02-01 |
| 16 | B01695 | DAH SING SECURITIES LTD | 553,000 | 2,500 | 0.06 | 0.00 | 2017-02-01 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2017-02-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 65,750 | 1,500 | 0.01 | 0.00 | 2017-02-01 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 133 | -250 | 0.00 | -0.00 | 2017-02-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 132,470 | -4,500 | 0.01 | -0.00 | 2017-02-01 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,824,000 | -5,000 | 0.63 | -0.00 | 2017-02-01 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,647,165 | -6,000 | 0.18 | -0.00 | 2017-02-01 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 3,271,250 | -8,000 | 0.35 | -0.00 | 2017-02-01 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,461,276 | -59,500 | 1.23 | -0.01 | 2017-02-01 |
| 25 | C00093 | BNP PARIBAS | 103,225 | -100,215 | 0.01 | -0.01 | 2017-02-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,200,127 | -268,000 | 5.82 | -0.03 | 2017-02-01 |
| 26 | Total changed named holdings | 270,894,496 | 0 | 29.10 | 0.00 | ||
| 146 | Unchanged named holdings | 118,222,500 | 0 | 12.70 | 0.00 | ||
| 172 | Total named holdings | 389,116,996 | 0 | 41.80 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,963,500 | 0 | 4.51 | 0.00 | ||
| 185 | Total securities in CCASS | 431,080,496 | 0 | 46.30 | 0.00 | ||
| Securities not in CCASS | 499,928,004 | 0 | 53.70 | 0.00 | |||
| Issued securities | 931,008,500 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 470,750 |
| Turnover | 1,875,095 |
| Average price | 3.983 |
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