APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,531,000 | 230,500 | 0.38 | 0.02 | 2017-06-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,557,871 | 167,500 | 5.75 | 0.02 | 2017-06-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,258 | 18,500 | 0.01 | 0.00 | 2017-06-21 |
| 4 | B01695 | DAH SING SECURITIES LTD | 587,500 | 10,000 | 0.06 | 0.00 | 2017-06-21 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,003,500 | 10,000 | 0.22 | 0.00 | 2017-06-21 |
| 6 | C00093 | BNP PARIBAS | 117,851 | 8,500 | 0.01 | 0.00 | 2017-06-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,664,125 | 5,000 | 0.29 | 0.00 | 2017-06-21 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 319,500 | 2,500 | 0.03 | 0.00 | 2017-06-21 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,750 | 2,000 | 0.02 | 0.00 | 2017-06-21 |
| 10 | B01967 | YUNFENG SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2017-06-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,000 | -5,000 | 0.01 | -0.00 | 2017-06-21 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 284,250 | -5,500 | 0.03 | -0.00 | 2017-06-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 227,000 | -7,000 | 0.02 | -0.00 | 2017-06-21 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 89,750 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,466,500 | -20,000 | 0.69 | -0.00 | 2017-06-21 |
| 16 | B01610 | KGI ASIA LTD | 345,500 | -26,000 | 0.04 | -0.00 | 2017-06-21 |
| 17 | C00010 | CITIBANK N.A. | 74,390,545 | -30,500 | 7.99 | -0.00 | 2017-06-21 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,081,446 | -31,000 | 0.65 | -0.00 | 2017-06-21 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 113,360 | -34,500 | 0.01 | -0.00 | 2017-06-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,588,415 | -36,000 | 0.28 | -0.00 | 2017-06-21 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 30,500 | -46,000 | 0.00 | -0.00 | 2017-06-21 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,324,250 | -50,000 | 0.14 | -0.01 | 2017-06-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,948,346 | -53,500 | 5.58 | -0.01 | 2017-06-21 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,500 | -100,000 | 0.00 | -0.01 | 2017-06-21 |
| 24 | Total changed named holdings | 207,079,217 | 0 | 22.25 | 0.00 | ||
| 145 | Unchanged named holdings | 182,027,779 | 0 | 19.56 | 0.00 | ||
| 169 | Total named holdings | 389,106,996 | 0 | 41.80 | 0.00 | ||
| 14 | Unnamed Investor Participants | 41,998,500 | 0 | 4.51 | 0.00 | ||
| 183 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 517,000 |
| Turnover | 2,201,900 |
| Average price | 4.259 |
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