APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00003 | THE BANK OF EAST ASIA LTD | 497,000 | 53,000 | 0.05 | 0.01 | 2017-02-28 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 199,750 | 35,000 | 0.02 | 0.00 | 2017-02-28 |
| 3 | B01610 | KGI ASIA LTD | 516,750 | 25,000 | 0.06 | 0.00 | 2017-02-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,964,750 | 22,500 | 0.21 | 0.00 | 2017-02-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 145,750 | 20,000 | 0.02 | 0.00 | 2017-02-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,758,713 | 13,000 | 11.04 | 0.00 | 2017-02-28 |
| 7 | C00010 | CITIBANK N.A. | 73,349,920 | 9,500 | 7.88 | 0.00 | 2017-02-28 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 300,000 | 4,000 | 0.03 | 0.00 | 2017-02-28 |
| 9 | B01885 | HAFOO SECURITIES LTD | 27,000 | 2,500 | 0.00 | 0.00 | 2017-02-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 210,970 | 2,000 | 0.02 | 0.00 | 2017-02-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 135,000 | 1,500 | 0.01 | 0.00 | 2017-02-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,127,859 | 500 | 6.24 | 0.00 | 2017-02-28 |
| 13 | C00093 | BNP PARIBAS | 197,725 | -500 | 0.02 | -0.00 | 2017-02-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,563,127 | -500 | 5.65 | -0.00 | 2017-02-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,500 | -2,500 | 0.04 | -0.00 | 2017-02-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,600,500 | -3,500 | 0.60 | -0.00 | 2017-02-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,268,125 | -10,000 | 2.18 | -0.00 | 2017-02-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 687,751 | -10,000 | 0.07 | -0.00 | 2017-02-28 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 279,000 | -10,000 | 0.03 | -0.00 | 2017-02-28 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,706,676 | -23,000 | 1.15 | -0.00 | 2017-02-28 |
| 22 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2017-02-28 | |
| 23 | C00074 | DEUTSCHE BANK AG | 4,800,192 | -68,500 | 0.52 | -0.01 | 2017-02-28 |
| 23 | Total changed named holdings | 333,717,058 | 0 | 35.85 | 0.00 | ||
| 152 | Unchanged named holdings | 55,199,938 | 0 | 5.93 | 0.00 | ||
| 175 | Total named holdings | 388,916,996 | 0 | 41.78 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,963,500 | 0 | 4.51 | 0.00 | ||
| 188 | Total securities in CCASS | 430,880,496 | 0 | 46.29 | 0.00 | ||
| Securities not in CCASS | 499,928,004 | 0 | 53.71 | 0.00 | |||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 193,000 |
| Turnover | 802,335 |
| Average price | 4.157 |
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