APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | C00016 | DBS BANK LTD | 958,000 | 330,000 | 0.10 | 0.04 | 2017-03-30 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 101,375 | 95,000 | 0.01 | 0.01 | 2017-03-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,494,127 | 80,000 | 5.32 | 0.01 | 2017-03-30 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,375 | 55,000 | 0.03 | 0.01 | 2017-03-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,500 | 29,500 | 0.02 | 0.00 | 2017-03-30 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2017-03-30 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 186,375 | 21,500 | 0.02 | 0.00 | 2017-03-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,498,125 | 15,000 | 0.27 | 0.00 | 2017-03-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,377,625 | 13,000 | 2.19 | 0.00 | 2017-03-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 132,250 | 11,000 | 0.01 | 0.00 | 2017-03-30 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,000 | 9,500 | 0.01 | 0.00 | 2017-03-30 |
| 13 | C00010 | CITIBANK N.A. | 74,241,520 | 9,000 | 7.98 | 0.00 | 2017-03-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,288,380 | 9,000 | 11.10 | 0.00 | 2017-03-30 |
| 15 | B01885 | HAFOO SECURITIES LTD | 11,500 | 7,500 | 0.00 | 0.00 | 2017-03-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,184,915 | 5,750 | 0.23 | 0.00 | 2017-03-30 |
| 17 | B01979 | FORMAX SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 160,750 | 4,000 | 0.02 | 0.00 | 2017-03-30 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 756,500 | 1,500 | 0.08 | 0.00 | 2017-03-30 |
| 21 | C00093 | BNP PARIBAS | 224,760 | 1,000 | 0.02 | 0.00 | 2017-03-30 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2017-03-30 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 477 | 250 | 0.00 | 0.00 | 2017-03-30 |
| 24 | B01610 | KGI ASIA LTD | 641,250 | -500 | 0.07 | -0.00 | 2017-03-30 |
| 25 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 97,250 | -7,500 | 0.01 | -0.00 | 2017-03-30 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 790,386 | -9,500 | 0.08 | -0.00 | 2017-03-30 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,146,096 | -9,882 | 0.66 | -0.00 | 2017-03-30 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,481,250 | -10,000 | 0.27 | -0.00 | 2017-03-30 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,815,250 | -12,000 | 0.20 | -0.00 | 2017-03-30 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,176,121 | -13,000 | 5.82 | -0.00 | 2017-03-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 188,125 | -14,000 | 0.02 | -0.00 | 2017-03-30 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,250 | -19,000 | 0.08 | -0.00 | 2017-03-30 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,442,250 | -20,000 | 0.48 | -0.00 | 2017-03-30 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 270,000 | -24,000 | 0.03 | -0.00 | 2017-03-30 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,986,250 | -25,000 | 0.21 | -0.00 | 2017-03-30 |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 497,250 | -30,500 | 0.05 | -0.00 | 2017-03-30 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,750 | -39,000 | 0.08 | -0.00 | 2017-03-30 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 1,689,125 | -45,000 | 0.18 | -0.00 | 2017-03-30 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,136,500 | -54,000 | 0.66 | -0.01 | 2017-03-30 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 167,250 | -56,000 | 0.02 | -0.01 | 2017-03-30 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 5,332,250 | -97,000 | 0.57 | -0.01 | 2017-03-30 |
| 44 | C00074 | DEUTSCHE BANK AG | 10,291,665 | -258,118 | 1.11 | -0.03 | 2017-03-30 |
| 44 | Total changed named holdings | 354,067,322 | 0 | 38.04 | 0.00 | ||
| 130 | Unchanged named holdings | 35,074,674 | 0 | 3.77 | 0.00 | ||
| 174 | Total named holdings | 389,141,996 | 0 | 41.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,963,500 | 0 | 4.51 | 0.00 | ||
| 187 | 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 | 2017-03-28 |
| Volume | 1,184,500 |
| Turnover | 4,964,807 |
| Average price | 4.191 |
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