APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01551 | YUE XIU SECURITIES CO LTD | 7,981,250 | 69,500 | 0.86 | 0.01 | 2017-09-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,104,136 | 58,000 | 0.12 | 0.01 | 2017-09-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,023,250 | 26,000 | 0.11 | 0.00 | 2017-09-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,579,625 | 25,000 | 0.38 | 0.00 | 2017-09-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 629,000 | 20,000 | 0.07 | 0.00 | 2017-09-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,486,471 | 17,000 | 5.53 | 0.00 | 2017-09-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 243,500 | 16,000 | 0.03 | 0.00 | 2017-09-28 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 102,375 | 12,500 | 0.01 | 0.00 | 2017-09-28 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 20,325,000 | 8,000 | 2.18 | 0.00 | 2017-09-28 |
| 11 | C00093 | BNP PARIBAS | 202,351 | 6,000 | 0.02 | 0.00 | 2017-09-28 |
| 12 | B01610 | KGI ASIA LTD | 474,500 | 6,000 | 0.05 | 0.00 | 2017-09-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,159,627 | 3,500 | 0.66 | 0.00 | 2017-09-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,500 | 2,500 | 0.02 | 0.00 | 2017-09-28 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 198,500 | 2,000 | 0.02 | 0.00 | 2017-09-28 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,566,125 | 2,000 | 0.17 | 0.00 | 2017-09-28 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,752,750 | 1,500 | 0.30 | 0.00 | 2017-09-28 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 1,000 | 0.01 | 0.00 | 2017-09-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,500 | -3,000 | 0.01 | -0.00 | 2017-09-28 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,000 | -4,000 | 0.01 | -0.00 | 2017-09-28 |
| 21 | C00010 | CITIBANK N.A. | 70,508,470 | -8,500 | 7.57 | -0.00 | 2017-09-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -12,500 | 0.00 | -0.00 | 2017-09-28 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,357,699 | -15,000 | 11.32 | -0.00 | 2017-09-28 |
| 24 | C00074 | DEUTSCHE BANK AG | 3,299,067 | -43,500 | 0.35 | -0.00 | 2017-09-28 |
| 25 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,330,500 | -200,000 | 0.25 | -0.02 | 2017-09-28 |
| 25 | Total changed named holdings | 279,874,196 | 0 | 30.07 | 0.00 | ||
| 145 | Unchanged named holdings | 109,415,800 | 0 | 11.75 | 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 | 2017-09-26 |
| Volume | 260,000 |
| Turnover | 944,240 |
| Average price | 3.632 |
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