APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,487,136 | 436,000 | 11.33 | 0.05 | 2017-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,626,331 | 209,000 | 5.55 | 0.02 | 2017-08-21 |
| 3 | C00093 | BNP PARIBAS | 170,026 | 82,300 | 0.02 | 0.01 | 2017-08-21 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 169,000 | 21,000 | 0.02 | 0.00 | 2017-08-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,619,500 | 10,500 | 0.71 | 0.00 | 2017-08-21 |
| 6 | B01679 | TAI FUNG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,075,636 | 5,500 | 0.12 | 0.00 | 2017-08-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 239,000 | 4,500 | 0.03 | 0.00 | 2017-08-21 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,000 | 2,500 | 0.02 | 0.00 | 2017-08-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,926,068 | 500 | 5.69 | 0.00 | 2017-08-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 132,750 | -500 | 0.01 | -0.00 | 2017-08-21 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 142,250 | -2,000 | 0.02 | -0.00 | 2017-08-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,758 | -3,500 | 0.02 | -0.00 | 2017-08-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,750 | -5,500 | 0.01 | -0.00 | 2017-08-21 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 8,396,750 | -29,000 | 0.90 | -0.00 | 2017-08-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,124,290 | -42,500 | 0.66 | -0.00 | 2017-08-21 |
| 18 | C00074 | DEUTSCHE BANK AG | 3,393,642 | -105,300 | 0.36 | -0.01 | 2017-08-21 |
| 19 | C00010 | CITIBANK N.A. | 70,585,120 | -583,500 | 7.58 | -0.06 | 2017-08-21 |
| 19 | Total changed named holdings | 307,552,007 | 0 | 33.04 | 0.00 | ||
| 151 | Unchanged named holdings | 81,697,489 | 0 | 8.78 | 0.00 | ||
| 170 | Total named holdings | 389,249,496 | 0 | 41.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,989,500 | 0 | 4.51 | 0.00 | ||
| 183 | 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 | 2017-08-17 |
| Volume | 789,000 |
| Turnover | 2,940,275 |
| Average price | 3.727 |
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