APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-03-06 to 2017-03-07
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 803,250 | 160,000 | 0.09 | 0.02 | 2017-03-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,912,000 | 158,500 | 0.64 | 0.02 | 2017-03-07 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 4,004,750 | 100,000 | 0.43 | 0.01 | 2017-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,718,279 | 85,750 | 11.14 | 0.01 | 2017-03-07 |
| 5 | C00010 | CITIBANK N.A. | 72,799,920 | 72,000 | 7.82 | 0.01 | 2017-03-07 |
| 6 | B01610 | KGI ASIA LTD | 608,750 | 49,000 | 0.07 | 0.01 | 2017-03-07 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,946,250 | 19,000 | 0.21 | 0.00 | 2017-03-07 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 202,250 | 14,000 | 0.02 | 0.00 | 2017-03-07 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 380,000 | 13,500 | 0.04 | 0.00 | 2017-03-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 239,375 | 11,000 | 0.03 | 0.00 | 2017-03-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 244,125 | 10,000 | 0.03 | 0.00 | 2017-03-07 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,321,250 | 5,000 | 0.25 | 0.00 | 2017-03-07 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,202,859 | 5,000 | 6.25 | 0.00 | 2017-03-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 442,375 | 5,000 | 0.05 | 0.00 | 2017-03-07 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,500 | 4,500 | 0.01 | 0.00 | 2017-03-07 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 108,750 | 2,000 | 0.01 | 0.00 | 2017-03-07 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 16,250 | 1,000 | 0.00 | 0.00 | 2017-03-07 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,500 | -500 | 0.00 | -0.00 | 2017-03-07 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 30,500 | -6,500 | 0.00 | -0.00 | 2017-03-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,681,665 | -8,000 | 0.18 | -0.00 | 2017-03-07 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 100,000 | -10,000 | 0.01 | -0.00 | 2017-03-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 177,875 | -10,000 | 0.02 | -0.00 | 2017-03-07 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,478,500 | -12,000 | 0.37 | -0.00 | 2017-03-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 137,750 | -13,000 | 0.01 | -0.00 | 2017-03-07 |
| 25 | C00074 | DEUTSCHE BANK AG | 5,228,692 | -18,000 | 0.56 | -0.00 | 2017-03-07 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,690,676 | -20,500 | 1.15 | -0.00 | 2017-03-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 1,182,125 | -30,000 | 0.13 | -0.00 | 2017-03-07 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -44,750 | 0.01 | -0.00 | 2017-03-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,500 | -229,500 | 0.00 | -0.02 | 2017-03-07 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,222,377 | -312,500 | 5.50 | -0.03 | 2017-03-07 |
| 30 | Total changed named holdings | 326,084,093 | 0 | 35.03 | 0.00 | ||
| 146 | Unchanged named holdings | 62,832,903 | 0 | 6.75 | 0.00 | ||
| 176 | Total named holdings | 388,916,996 | 0 | 41.78 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,963,500 | 0 | 4.51 | 0.00 | ||
| 189 | 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 | 2017-03-03 |
| Volume | 833,000 |
| Turnover | 3,370,975 |
| Average price | 4.047 |
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