APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | C00010 | CITIBANK N.A. | 70,648,620 | 63,500 | 7.59 | 0.01 | 2017-08-24 |
| 2 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,333,000 | 63,000 | 0.36 | 0.01 | 2017-08-24 |
| 3 | B01740 | WIN SECURITIES LTD | 286,375 | 26,000 | 0.03 | 0.00 | 2017-08-24 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,808,250 | 13,000 | 0.30 | 0.00 | 2017-08-24 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,940,568 | 12,500 | 5.69 | 0.00 | 2017-08-24 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 508,250 | 10,000 | 0.05 | 0.00 | 2017-08-24 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,081,136 | 5,500 | 0.12 | 0.00 | 2017-08-24 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | 5,000 | 0.02 | 0.00 | 2017-08-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,592,000 | 2,500 | 0.71 | 0.00 | 2017-08-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,485,636 | 1,500 | 11.33 | 0.00 | 2017-08-24 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,660,915 | 1,000 | 0.29 | 0.00 | 2017-08-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2017-08-24 |
| 13 | B01184 | QUAM SECURITIES LTD | 82,500 | 500 | 0.01 | 0.00 | 2017-08-24 |
| 14 | C00093 | BNP PARIBAS | 87,751 | 25 | 0.01 | 0.00 | 2017-08-24 |
| 15 | B01885 | HAFOO SECURITIES LTD | 37,500 | -500 | 0.00 | -0.00 | 2017-08-24 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,463,125 | -500 | 0.16 | -0.00 | 2017-08-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,000 | -1,500 | 0.01 | -0.00 | 2017-08-24 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 17,000 | -1,500 | 0.00 | -0.00 | 2017-08-24 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-08-24 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 164,500 | -2,500 | 0.02 | -0.00 | 2017-08-24 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,250 | -3,000 | 0.01 | -0.00 | 2017-08-24 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 15,000 | -3,000 | 0.00 | -0.00 | 2017-08-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 134,250 | -8,000 | 0.01 | -0.00 | 2017-08-24 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,758 | -11,000 | 0.02 | -0.00 | 2017-08-24 |
| 25 | C00074 | DEUTSCHE BANK AG | 3,458,417 | -17,525 | 0.37 | -0.00 | 2017-08-24 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,092,790 | -43,000 | 0.65 | -0.00 | 2017-08-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,557,831 | -50,000 | 5.54 | -0.01 | 2017-08-24 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 8,343,750 | -61,000 | 0.90 | -0.01 | 2017-08-24 |
| 28 | Total changed named holdings | 318,469,172 | 0 | 34.21 | 0.00 | ||
| 142 | Unchanged named holdings | 70,780,324 | 0 | 7.60 | 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 | 2017-08-21 |
| Volume | 226,500 |
| Turnover | 857,325 |
| Average price | 3.785 |
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