APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | C00074 | DEUTSCHE BANK AG | 3,709,692 | 266,325 | 0.40 | 0.03 | 2017-09-20 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,769,750 | 52,000 | 0.40 | 0.01 | 2017-09-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,448,199 | 21,500 | 11.33 | 0.00 | 2017-09-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 887,250 | 8,000 | 0.10 | 0.00 | 2017-09-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,518,221 | 8,000 | 5.53 | 0.00 | 2017-09-20 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,456,125 | 4,500 | 0.37 | 0.00 | 2017-09-20 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,988,500 | 3,000 | 0.21 | 0.00 | 2017-09-20 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 121,250 | 2,000 | 0.01 | 0.00 | 2017-09-20 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,982,068 | 1,000 | 5.69 | 0.00 | 2017-09-20 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 36,000 | 500 | 0.00 | 0.00 | 2017-09-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | -1,000 | 0.03 | -0.00 | 2017-09-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,000 | -3,000 | 0.01 | -0.00 | 2017-09-20 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,141,727 | -3,000 | 0.66 | -0.00 | 2017-09-20 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 492,750 | -4,500 | 0.05 | -0.00 | 2017-09-20 |
| 15 | C00010 | CITIBANK N.A. | 70,539,120 | -6,500 | 7.58 | -0.00 | 2017-09-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,717,500 | -15,500 | 0.72 | -0.00 | 2017-09-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 717,750 | -20,000 | 0.08 | -0.00 | 2017-09-20 |
| 18 | C00093 | BNP PARIBAS | 72,226 | -56,825 | 0.01 | -0.01 | 2017-09-20 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 347,250 | -58,500 | 0.04 | -0.01 | 2017-09-20 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,038,136 | -198,000 | 0.11 | -0.02 | 2017-09-20 |
| 20 | Total changed named holdings | 310,303,514 | 0 | 33.34 | 0.00 | ||
| 150 | Unchanged named holdings | 78,986,482 | 0 | 8.49 | 0.00 | ||
| 170 | Total named holdings | 389,289,996 | 0 | 41.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,989,500 | 0 | 4.51 | 0.00 | ||
| 183 | Total securities in CCASS | 431,279,496 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 499,529,004 | 0 | 53.67 | 0.00 | |||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-18 |
| Volume | 123,000 |
| Turnover | 464,095 |
| Average price | 3.773 |
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