APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,750 | 200,000 | 0.03 | 0.02 | 2017-08-30 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 835,000 | 97,000 | 0.09 | 0.01 | 2017-08-30 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 447,375 | 30,000 | 0.05 | 0.00 | 2017-08-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,508,136 | 22,500 | 11.34 | 0.00 | 2017-08-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,604,500 | 16,000 | 0.71 | 0.00 | 2017-08-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 836,250 | 13,500 | 0.09 | 0.00 | 2017-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,689,415 | 10,000 | 0.29 | 0.00 | 2017-08-30 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 341,000 | 5,500 | 0.04 | 0.00 | 2017-08-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,096,636 | 5,500 | 0.12 | 0.00 | 2017-08-30 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,568,831 | 4,500 | 5.54 | 0.00 | 2017-08-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,091,790 | 3,500 | 0.65 | 0.00 | 2017-08-30 |
| 12 | B01130 | BOCI SECURITIES LTD | 20,225,000 | 3,000 | 2.17 | 0.00 | 2017-08-30 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,746,000 | 500 | 0.19 | 0.00 | 2017-08-30 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,941,068 | 500 | 5.69 | 0.00 | 2017-08-30 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 340 | 8 | 0.00 | 0.00 | 2017-08-30 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 255,000 | -2,000 | 0.03 | -0.00 | 2017-08-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,250 | -3,508 | 0.01 | -0.00 | 2017-08-30 |
| 18 | B01184 | QUAM SECURITIES LTD | 72,500 | -9,500 | 0.01 | -0.00 | 2017-08-30 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-08-30 |
| 20 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 1,000 | -16,500 | 0.00 | -0.00 | 2017-08-30 |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,208,000 | -125,000 | 0.34 | -0.01 | 2017-08-30 |
| 22 | C00010 | CITIBANK N.A. | 70,232,120 | -245,500 | 7.55 | -0.03 | 2017-08-30 |
| 22 | Total changed named holdings | 325,122,961 | 0 | 34.93 | 0.00 | ||
| 148 | Unchanged named holdings | 64,126,535 | 0 | 6.89 | 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 | 2017-08-28 |
| Volume | 279,508 |
| Turnover | 1,021,913 |
| Average price | 3.656 |
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