APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,372,360 | 242,000 | 0.68 | 0.03 | 2017-07-21 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 392,250 | 80,000 | 0.04 | 0.01 | 2017-07-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,258 | 62,500 | 0.02 | 0.01 | 2017-07-21 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 584,250 | 55,500 | 0.06 | 0.01 | 2017-07-21 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 114,000 | 52,500 | 0.01 | 0.01 | 2017-07-21 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 408,250 | 50,000 | 0.04 | 0.01 | 2017-07-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,704,625 | 50,000 | 0.29 | 0.01 | 2017-07-21 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 49,500 | 30,000 | 0.01 | 0.00 | 2017-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,425,000 | 27,000 | 0.69 | 0.00 | 2017-07-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,594,415 | 20,000 | 0.28 | 0.00 | 2017-07-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 767,750 | 8,000 | 0.08 | 0.00 | 2017-07-21 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 8,190,250 | 6,500 | 0.88 | 0.00 | 2017-07-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,432,625 | 6,000 | 0.15 | 0.00 | 2017-07-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | 1,500 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 449 | 425 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,500 | -500 | 0.02 | -0.00 | 2017-07-21 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,000 | -500 | 0.01 | -0.00 | 2017-07-21 |
| 18 | C00093 | BNP PARIBAS | 72,226 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,901,568 | -1,000 | 5.68 | -0.00 | 2017-07-21 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,250 | -2,000 | 0.01 | -0.00 | 2017-07-21 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 123,750 | -5,000 | 0.01 | -0.00 | 2017-07-21 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 134,875 | -7,500 | 0.01 | -0.00 | 2017-07-21 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,066,576 | -8,000 | 11.07 | -0.00 | 2017-07-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,476,125 | -8,500 | 0.37 | -0.00 | 2017-07-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 683,251 | -10,000 | 0.07 | -0.00 | 2017-07-21 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,338,192 | -12,500 | 0.36 | -0.00 | 2017-07-21 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,613,250 | -30,000 | 0.28 | -0.00 | 2017-07-21 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,461,471 | -138,000 | 5.53 | -0.01 | 2017-07-21 |
| 32 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,670,500 | -183,500 | 0.39 | -0.02 | 2017-07-21 |
| 33 | C00010 | CITIBANK N.A. | 73,487,620 | -242,925 | 7.90 | -0.03 | 2017-07-21 |
| 33 | Total changed named holdings | 325,641,136 | 0 | 34.98 | 0.00 | ||
| 135 | Unchanged named holdings | 63,474,860 | 0 | 6.82 | 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 | 2017-07-19 |
| Volume | 589,425 |
| Turnover | 2,303,887 |
| Average price | 3.909 |
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