APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,160,500 | 150,000 | 0.12 | 0.02 | 2017-10-11 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,377,067 | 78,000 | 0.36 | 0.01 | 2017-10-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,351,000 | 20,000 | 2.19 | 0.00 | 2017-10-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,152,486 | 10,500 | 0.12 | 0.00 | 2017-10-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,028,068 | 8,000 | 5.70 | 0.00 | 2017-10-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,942,415 | 6,500 | 0.32 | 0.00 | 2017-10-11 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,310,500 | 4,000 | 0.68 | 0.00 | 2017-10-11 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,000 | 1,000 | 0.01 | 0.00 | 2017-10-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,413,125 | 1,000 | 0.26 | 0.00 | 2017-10-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,000 | -1,500 | 0.01 | -0.00 | 2017-10-11 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,151,127 | -2,000 | 0.66 | -0.00 | 2017-10-11 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 92,750 | -3,000 | 0.01 | -0.00 | 2017-10-11 |
| 13 | C00010 | CITIBANK N.A. | 70,468,970 | -7,500 | 7.57 | -0.00 | 2017-10-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,890,599 | -7,500 | 11.38 | -0.00 | 2017-10-11 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -10,000 | 0.03 | -0.00 | 2017-10-11 |
| 16 | B01610 | KGI ASIA LTD | 476,000 | -13,000 | 0.05 | -0.00 | 2017-10-11 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 7,995,750 | -30,000 | 0.86 | -0.00 | 2017-10-11 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | -60,000 | 0.01 | -0.01 | 2017-10-11 |
| 19 | C00093 | BNP PARIBAS | 192,351 | -70,000 | 0.02 | -0.01 | 2017-10-11 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,474,471 | -74,500 | 5.42 | -0.01 | 2017-10-11 |
| 20 | Total changed named holdings | 332,985,179 | 0 | 35.77 | 0.00 | ||
| 151 | Unchanged named holdings | 56,304,817 | 0 | 6.05 | 0.00 | ||
| 171 | Total named holdings | 389,289,996 | 0 | 41.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,989,500 | 0 | 4.51 | 0.00 | ||
| 184 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 213,000 |
| Turnover | 785,305 |
| Average price | 3.687 |
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