APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,495,377 | 370,500 | 5.42 | 0.04 | 2017-03-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,239,500 | 167,500 | 0.67 | 0.02 | 2017-03-24 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 317,000 | 100,000 | 0.03 | 0.01 | 2017-03-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,688,125 | 94,000 | 0.18 | 0.01 | 2017-03-24 |
| 5 | C00010 | CITIBANK N.A. | 74,090,520 | 67,000 | 7.96 | 0.01 | 2017-03-24 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 5,166,250 | 54,000 | 0.56 | 0.01 | 2017-03-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,991,380 | 42,500 | 11.06 | 0.00 | 2017-03-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 351,000 | 30,000 | 0.04 | 0.00 | 2017-03-24 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-03-24 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 320,000 | 19,000 | 0.03 | 0.00 | 2017-03-24 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,250 | 19,000 | 0.05 | 0.00 | 2017-03-24 |
| 13 | B01610 | KGI ASIA LTD | 651,750 | 14,000 | 0.07 | 0.00 | 2017-03-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,580 | 13,500 | 0.02 | 0.00 | 2017-03-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 139,750 | 12,500 | 0.02 | 0.00 | 2017-03-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 174,250 | 12,500 | 0.02 | 0.00 | 2017-03-24 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,375 | 10,000 | 0.03 | 0.00 | 2017-03-24 |
| 18 | B01130 | BOCI SECURITIES LTD | 20,472,625 | 10,000 | 2.20 | 0.00 | 2017-03-24 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,915,165 | 4,000 | 0.21 | 0.00 | 2017-03-24 |
| 20 | B01584 | CHIEF SECURITIES LTD | 198,125 | 2,000 | 0.02 | 0.00 | 2017-03-24 |
| 21 | B01885 | HAFOO SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | -1,508 | 0.01 | -0.00 | 2017-03-24 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 859,500 | -2,000 | 0.09 | -0.00 | 2017-03-24 |
| 24 | C00093 | BNP PARIBAS | 177,760 | -15,500 | 0.02 | -0.00 | 2017-03-24 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,204,752 | -22,500 | 0.67 | -0.00 | 2017-03-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 131,250 | -27,500 | 0.01 | -0.00 | 2017-03-24 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,751 | -30,000 | 0.07 | -0.00 | 2017-03-24 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,750 | -30,500 | 0.09 | -0.00 | 2017-03-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,355,000 | -35,000 | 0.15 | -0.00 | 2017-03-24 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,993,750 | -55,000 | 0.21 | -0.01 | 2017-03-24 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 527,750 | -78,000 | 0.06 | -0.01 | 2017-03-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,332,500 | -127,500 | 0.36 | -0.01 | 2017-03-24 |
| 33 | C00074 | DEUTSCHE BANK AG | 10,551,009 | -304,992 | 1.13 | -0.03 | 2017-03-24 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 397,250 | -357,000 | 0.04 | -0.04 | 2017-03-24 |
| 34 | Total changed named holdings | 293,256,044 | 0 | 31.51 | 0.00 | ||
| 144 | Unchanged named holdings | 95,885,952 | 0 | 10.30 | 0.00 | ||
| 178 | Total named holdings | 389,141,996 | 0 | 41.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,963,500 | 0 | 4.51 | 0.00 | ||
| 191 | Total securities in CCASS | 431,105,496 | 0 | 46.32 | 0.00 | ||
| Securities not in CCASS | 499,703,004 | 0 | 53.68 | 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 | 2017-03-22 |
| Volume | 885,000 |
| Turnover | 3,627,015 |
| Average price | 4.098 |
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