APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | 103,068,576 | 159,066 | 11.07 | 0.02 | 2017-07-17 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 8,133,750 | 70,000 | 0.87 | 0.01 | 2017-07-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,899,568 | 44,200 | 5.68 | 0.00 | 2017-07-17 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,731,500 | 30,000 | 0.19 | 0.00 | 2017-07-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 20,379,625 | 25,000 | 2.19 | 0.00 | 2017-07-17 |
| 6 | B01610 | KGI ASIA LTD | 382,500 | 20,000 | 0.04 | 0.00 | 2017-07-17 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 490,750 | 15,000 | 0.05 | 0.00 | 2017-07-17 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 231,625 | 12,000 | 0.02 | 0.00 | 2017-07-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 187,500 | 11,500 | 0.02 | 0.00 | 2017-07-17 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 346,500 | 10,000 | 0.04 | 0.00 | 2017-07-17 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 338,250 | 10,000 | 0.04 | 0.00 | 2017-07-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,693,125 | 6,000 | 0.29 | 0.00 | 2017-07-17 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,170,636 | 5,000 | 0.13 | 0.00 | 2017-07-17 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 104,750 | 2,500 | 0.01 | 0.00 | 2017-07-17 |
| 15 | C00074 | DEUTSCHE BANK AG | 3,357,192 | -175 | 0.36 | -0.00 | 2017-07-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,000 | -1,000 | 0.01 | -0.00 | 2017-07-17 |
| 17 | C00093 | BNP PARIBAS | 72,226 | -1,325 | 0.01 | -0.00 | 2017-07-17 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,102,250 | -2,000 | 0.12 | -0.00 | 2017-07-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,258 | -3,000 | 0.01 | -0.00 | 2017-07-17 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,565,915 | -3,000 | 0.28 | -0.00 | 2017-07-17 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,750 | -4,000 | 0.01 | -0.00 | 2017-07-17 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,375 | -15,000 | 0.00 | -0.00 | 2017-07-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,433,000 | -33,000 | 0.69 | -0.00 | 2017-07-17 |
| 24 | C00010 | CITIBANK N.A. | 73,839,045 | -33,000 | 7.93 | -0.00 | 2017-07-17 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,576,471 | -113,000 | 5.54 | -0.01 | 2017-07-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,149,360 | -211,766 | 0.66 | -0.02 | 2017-07-17 |
| 26 | Total changed named holdings | 337,535,497 | 0 | 36.26 | 0.00 | ||
| 143 | Unchanged named holdings | 51,580,499 | 0 | 5.54 | 0.00 | ||
| 169 | Total named holdings | 389,115,996 | 0 | 41.80 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,989,500 | 0 | 4.51 | 0.00 | ||
| 182 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-13 |
| Volume | 334,500 |
| Turnover | 1,346,245 |
| Average price | 4.025 |
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