APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | B01740 | WIN SECURITIES LTD | 260,375 | 150,000 | 0.03 | 0.02 | 2017-07-20 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 8,183,750 | 50,000 | 0.88 | 0.01 | 2017-07-20 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,471,250 | 26,000 | 0.37 | 0.00 | 2017-07-20 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,643,250 | 20,000 | 0.28 | 0.00 | 2017-07-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,599,471 | 10,000 | 5.54 | 0.00 | 2017-07-20 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | 8,500 | 0.00 | 0.00 | 2017-07-20 |
| 7 | B01610 | KGI ASIA LTD | 408,000 | 7,000 | 0.04 | 0.00 | 2017-07-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 128,750 | 5,500 | 0.01 | 0.00 | 2017-07-20 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-07-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,130,360 | 2,000 | 0.66 | 0.00 | 2017-07-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 584,000 | 1,500 | 0.06 | 0.00 | 2017-07-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,250 | 1,500 | 0.01 | 0.00 | 2017-07-20 |
| 13 | C00093 | BNP PARIBAS | 73,226 | 1,000 | 0.01 | 0.00 | 2017-07-20 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,902,568 | 1,000 | 5.68 | 0.00 | 2017-07-20 |
| 15 | C00010 | CITIBANK N.A. | 73,730,545 | 500 | 7.92 | 0.00 | 2017-07-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,500 | 500 | 0.01 | 0.00 | 2017-07-20 |
| 17 | B01130 | BOCI SECURITIES LTD | 20,293,625 | -500 | 2.18 | -0.00 | 2017-07-20 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,000 | -1,500 | 0.02 | -0.00 | 2017-07-20 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,750 | -2,000 | 0.06 | -0.00 | 2017-07-20 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 87,750 | -2,500 | 0.01 | -0.00 | 2017-07-20 |
| 21 | B01773 | TOYO SECURITIES ASIA LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2017-07-20 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 2,654,625 | -9,000 | 0.29 | -0.00 | 2017-07-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,175,750 | -22,500 | 0.34 | -0.00 | 2017-07-20 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,398,000 | -47,000 | 0.69 | -0.01 | 2017-07-20 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,484,625 | -90,000 | 0.37 | -0.01 | 2017-07-20 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,000 | -110,000 | 0.00 | -0.01 | 2017-07-20 |
| 26 | Total changed named holdings | 237,177,420 | 0 | 25.48 | 0.00 | ||
| 142 | Unchanged named holdings | 151,938,576 | 0 | 16.32 | 0.00 | ||
| 168 | Total named holdings | 389,115,996 | 0 | 41.80 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,989,500 | 0 | 4.51 | 0.00 | ||
| 181 | 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 | 2017-07-18 |
| Volume | 325,000 |
| Turnover | 1,263,620 |
| Average price | 3.888 |
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