APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,411,880 | 516,500 | 11.11 | 0.06 | 2017-03-28 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,822,250 | 250,000 | 0.20 | 0.03 | 2017-03-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 5,409,250 | 90,000 | 0.58 | 0.01 | 2017-03-28 |
| 4 | C00010 | CITIBANK N.A. | 74,171,520 | 82,000 | 7.97 | 0.01 | 2017-03-28 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,004,750 | 45,000 | 0.22 | 0.00 | 2017-03-28 |
| 6 | C00093 | BNP PARIBAS | 224,260 | 38,500 | 0.02 | 0.00 | 2017-03-28 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 320,000 | 20,000 | 0.03 | 0.00 | 2017-03-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,322,625 | 18,000 | 0.14 | 0.00 | 2017-03-28 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,344,500 | 12,000 | 0.36 | 0.00 | 2017-03-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 805,750 | 11,000 | 0.09 | 0.00 | 2017-03-28 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,491,250 | 10,000 | 0.27 | 0.00 | 2017-03-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 572,500 | 10,000 | 0.06 | 0.00 | 2017-03-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,837,250 | 10,000 | 0.30 | 0.00 | 2017-03-28 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 828,886 | 6,500 | 0.09 | 0.00 | 2017-03-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,500 | 2,500 | 0.01 | 0.00 | 2017-03-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,187,621 | 2,500 | 5.82 | 0.00 | 2017-03-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,147,252 | 500 | 0.66 | 0.00 | 2017-03-28 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 596 | 500 | 0.00 | 0.00 | 2017-03-28 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 115,250 | -500 | 0.01 | -0.00 | 2017-03-28 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -750 | -0.00 | 2017-03-28 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,580 | -2,000 | 0.02 | -0.00 | 2017-03-28 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,221,500 | -3,000 | 0.67 | -0.00 | 2017-03-28 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 1,684,125 | -4,000 | 0.18 | -0.00 | 2017-03-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 202,125 | -6,000 | 0.02 | -0.00 | 2017-03-28 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 826,000 | -8,000 | 0.09 | -0.00 | 2017-03-28 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 156,250 | -8,000 | 0.02 | -0.00 | 2017-03-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,751 | -8,000 | 0.07 | -0.00 | 2017-03-28 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 70,227 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 221,750 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 20,364,625 | -20,000 | 2.19 | -0.00 | 2017-03-28 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 111,250 | -20,000 | 0.01 | -0.00 | 2017-03-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 239,375 | -30,000 | 0.03 | -0.00 | 2017-03-28 |
| 33 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -38,000 | -0.00 | 2017-03-28 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,827,250 | -44,500 | 0.20 | -0.00 | 2017-03-28 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,526,127 | -912,750 | 5.32 | -0.10 | 2017-03-28 |
| 35 | Total changed named holdings | 342,424,825 | 0 | 36.79 | 0.00 | ||
| 141 | Unchanged named holdings | 46,717,171 | 0 | 5.02 | 0.00 | ||
| 176 | Total named holdings | 389,141,996 | 0 | 41.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,963,500 | 0 | 4.51 | 0.00 | ||
| 189 | 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 | 2017-03-24 |
| Volume | 882,000 |
| Turnover | 3,643,032 |
| Average price | 4.130 |
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