APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,008,831 | 373,000 | 5.48 | 0.04 | 2017-08-16 |
| 2 | C00010 | CITIBANK N.A. | 71,178,120 | 260,000 | 7.65 | 0.03 | 2017-08-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,463,625 | 50,000 | 0.16 | 0.01 | 2017-08-16 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 8,463,750 | 50,000 | 0.91 | 0.01 | 2017-08-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 759,750 | 40,000 | 0.08 | 0.00 | 2017-08-16 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 30,000 | 0.01 | 0.00 | 2017-08-16 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 618,000 | 14,000 | 0.07 | 0.00 | 2017-08-16 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 192,258 | 9,500 | 0.02 | 0.00 | 2017-08-16 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 33,500 | 9,000 | 0.00 | 0.00 | 2017-08-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 238,125 | 8,500 | 0.03 | 0.00 | 2017-08-16 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 147,500 | 5,000 | 0.02 | 0.00 | 2017-08-16 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,653,125 | 5,000 | 0.29 | 0.00 | 2017-08-16 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 53,000 | 5,000 | 0.01 | 0.00 | 2017-08-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,922,068 | 4,500 | 5.69 | 0.00 | 2017-08-16 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 17,500 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 234,500 | -1,500 | 0.03 | -0.00 | 2017-08-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,178,290 | -1,500 | 0.66 | -0.00 | 2017-08-16 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 217,750 | -3,500 | 0.02 | -0.00 | 2017-08-16 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,500 | -4,000 | 0.01 | -0.00 | 2017-08-16 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,572,500 | -19,000 | 0.71 | -0.00 | 2017-08-16 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,745,500 | -21,000 | 0.19 | -0.00 | 2017-08-16 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,038,136 | -32,500 | 0.11 | -0.00 | 2017-08-16 |
| 23 | B01138 | CLSA LTD | 0 | -33,000 | -0.00 | 2017-08-16 | |
| 24 | C00074 | DEUTSCHE BANK AG | 3,498,942 | -224,000 | 0.38 | -0.02 | 2017-08-16 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,450,136 | -524,500 | 11.33 | -0.06 | 2017-08-16 |
| 25 | Total changed named holdings | 314,878,406 | 0 | 33.83 | 0.00 | ||
| 144 | Unchanged named holdings | 74,371,090 | 0 | 7.99 | 0.00 | ||
| 169 | Total named holdings | 389,249,496 | 0 | 41.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,989,500 | 0 | 4.51 | 0.00 | ||
| 182 | Total securities in CCASS | 431,238,996 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 499,569,504 | 0 | 53.67 | 0.00 | |||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 1,931,000 |
| Turnover | 7,064,385 |
| Average price | 3.658 |
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