APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,418,831 | 410,000 | 5.52 | 0.04 | 2017-08-17 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 498,250 | 80,000 | 0.05 | 0.01 | 2017-08-17 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 638,000 | 20,000 | 0.07 | 0.00 | 2017-08-17 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 779,750 | 20,000 | 0.08 | 0.00 | 2017-08-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,052,636 | 14,500 | 0.11 | 0.00 | 2017-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,585,500 | 13,000 | 0.71 | 0.00 | 2017-08-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,324,625 | 13,000 | 0.36 | 0.00 | 2017-08-17 |
| 8 | C00010 | CITIBANK N.A. | 71,190,120 | 12,000 | 7.65 | 0.00 | 2017-08-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,663,125 | 10,000 | 0.29 | 0.00 | 2017-08-17 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 239,625 | 9,000 | 0.03 | 0.00 | 2017-08-17 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 144,250 | 5,000 | 0.02 | 0.00 | 2017-08-17 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,925,068 | 3,000 | 5.69 | 0.00 | 2017-08-17 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,500 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,750 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-08-17 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 29,000 | -6,500 | 0.00 | -0.00 | 2017-08-17 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,168,790 | -9,500 | 0.66 | -0.00 | 2017-08-17 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2017-08-17 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,500 | -30,000 | 0.03 | -0.00 | 2017-08-17 |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,360,000 | -69,000 | 0.36 | -0.01 | 2017-08-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 20,219,000 | -80,000 | 2.17 | -0.01 | 2017-08-17 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,049,636 | -400,500 | 11.29 | -0.04 | 2017-08-17 |
| 23 | Total changed named holdings | 326,906,956 | 0 | 35.12 | 0.00 | ||
| 146 | Unchanged named holdings | 62,342,540 | 0 | 6.70 | 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 | 2017-08-15 |
| Volume | 647,500 |
| Turnover | 2,376,790 |
| Average price | 3.671 |
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