APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00074 | DEUTSCHE BANK AG | 6,349,692 | 1,079,500 | 0.68 | 0.12 | 2017-03-14 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,902,665 | 210,000 | 0.20 | 0.02 | 2017-03-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,367,125 | 190,000 | 0.15 | 0.02 | 2017-03-14 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 4,387,750 | 190,000 | 0.47 | 0.02 | 2017-03-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,442,000 | 105,500 | 0.37 | 0.01 | 2017-03-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,734,676 | 62,000 | 1.15 | 0.01 | 2017-03-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,039,000 | 41,000 | 0.65 | 0.00 | 2017-03-14 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 115,500 | 36,500 | 0.01 | 0.00 | 2017-03-14 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,341,250 | 20,000 | 0.25 | 0.00 | 2017-03-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,996,250 | 20,000 | 0.21 | 0.00 | 2017-03-14 |
| 11 | B01610 | KGI ASIA LTD | 643,750 | 15,000 | 0.07 | 0.00 | 2017-03-14 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,214,359 | 12,000 | 6.25 | 0.00 | 2017-03-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,538,500 | 10,500 | 0.17 | 0.00 | 2017-03-14 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 124,750 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,817,250 | 10,000 | 0.30 | 0.00 | 2017-03-14 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 125,250 | 8,500 | 0.01 | 0.00 | 2017-03-14 |
| 17 | C00093 | BNP PARIBAS | 173,725 | 1,500 | 0.02 | 0.00 | 2017-03-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 235,125 | 1,000 | 0.03 | 0.00 | 2017-03-14 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,000 | 1,000 | 0.01 | 0.00 | 2017-03-14 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 789,615 | 1,000 | 0.08 | 0.00 | 2017-03-14 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 73,500 | -2,500 | 0.01 | -0.00 | 2017-03-14 |
| 22 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,439,250 | -3,000 | 0.37 | -0.00 | 2017-03-14 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 192,470 | -8,000 | 0.02 | -0.00 | 2017-03-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 677,751 | -10,000 | 0.07 | -0.00 | 2017-03-14 |
| 25 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,000 | -12,500 | 0.01 | -0.00 | 2017-03-14 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 856,000 | -21,500 | 0.09 | -0.00 | 2017-03-14 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,390,000 | -55,500 | 0.15 | -0.01 | 2017-03-14 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -120,000 | -0.01 | 2017-03-14 | |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 811,250 | -189,500 | 0.09 | -0.02 | 2017-03-14 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,273,779 | -234,000 | 11.10 | -0.03 | 2017-03-14 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,725,377 | -278,500 | 5.56 | -0.03 | 2017-03-14 |
| 32 | C00010 | CITIBANK N.A. | 70,652,420 | -1,090,000 | 7.59 | -0.12 | 2017-03-14 |
| 32 | Total changed named holdings | 336,578,029 | 0 | 36.16 | 0.00 | ||
| 142 | Unchanged named holdings | 52,338,967 | 0 | 5.62 | 0.00 | ||
| 174 | Total named holdings | 388,916,996 | 0 | 41.78 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,963,500 | 0 | 4.51 | 0.00 | ||
| 187 | 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 | 2017-03-10 |
| Volume | 1,305,000 |
| Turnover | 5,102,832 |
| Average price | 3.910 |
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