APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-03-30 to 2017-03-31
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,697,096 | 3,551,000 | 1.04 | 0.38 | 2017-03-31 |
| 2 | C00016 | DBS BANK LTD | 1,420,500 | 462,500 | 0.15 | 0.05 | 2017-03-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,257,000 | 120,500 | 0.67 | 0.01 | 2017-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,322,380 | 34,000 | 11.10 | 0.00 | 2017-03-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,250 | 14,000 | 0.08 | 0.00 | 2017-03-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 765,750 | 11,000 | 0.08 | 0.00 | 2017-03-31 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,990,750 | 4,500 | 0.21 | 0.00 | 2017-03-31 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,875 | 500 | 0.03 | 0.00 | 2017-03-31 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,185,415 | 500 | 0.23 | 0.00 | 2017-03-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,175,621 | -500 | 5.82 | -0.00 | 2017-03-31 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -500 | 0.00 | -0.00 | 2017-03-31 |
| 12 | B01885 | HAFOO SECURITIES LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2017-03-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,500 | -2,000 | 0.02 | -0.00 | 2017-03-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,687,125 | -2,000 | 0.18 | -0.00 | 2017-03-31 |
| 15 | B01979 | FORMAX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-31 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 125,750 | -6,500 | 0.01 | -0.00 | 2017-03-31 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 341,000 | -10,000 | 0.04 | -0.00 | 2017-03-31 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-03-31 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-31 | |
| 20 | B01610 | KGI ASIA LTD | 630,750 | -10,500 | 0.07 | -0.00 | 2017-03-31 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,500 | -12,000 | 0.01 | -0.00 | 2017-03-31 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 70,125 | -13,000 | 0.01 | -0.00 | 2017-03-31 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 740,500 | -16,000 | 0.08 | -0.00 | 2017-03-31 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -18,500 | 0.00 | -0.00 | 2017-03-31 |
| 25 | B01646 | TAI NING STOCK CO LTD | 16,500 | -20,000 | 0.00 | -0.00 | 2017-03-31 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,296,500 | -48,000 | 0.35 | -0.01 | 2017-03-31 |
| 27 | C00093 | BNP PARIBAS | 168,134 | -56,626 | 0.02 | -0.01 | 2017-03-31 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 5,077,250 | -255,000 | 0.55 | -0.03 | 2017-03-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 6,590,291 | -3,701,374 | 0.71 | -0.40 | 2017-03-31 |
| 29 | Total changed named holdings | 199,949,062 | 0 | 21.48 | 0.00 | ||
| 144 | Unchanged named holdings | 189,192,934 | 0 | 20.33 | 0.00 | ||
| 173 | Total named holdings | 389,141,996 | 0 | 41.81 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,963,500 | 0 | 4.51 | 0.00 | ||
| 186 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 758,000 |
| Turnover | 3,152,625 |
| Average price | 4.159 |
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