APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 899,000 | 669,500 | 0.10 | 0.07 | 2017-10-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,986,599 | 77,000 | 11.39 | 0.01 | 2017-10-13 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,450,125 | 37,000 | 0.26 | 0.00 | 2017-10-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,978,415 | 36,000 | 0.32 | 0.00 | 2017-10-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,353,500 | 35,000 | 0.68 | 0.00 | 2017-10-13 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 285,000 | 32,500 | 0.03 | 0.00 | 2017-10-13 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,054,000 | 20,000 | 0.54 | 0.00 | 2017-10-13 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 102,000 | 20,000 | 0.01 | 0.00 | 2017-10-13 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,750 | 11,000 | 0.12 | 0.00 | 2017-10-13 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 230,000 | 10,000 | 0.02 | 0.00 | 2017-10-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,344,750 | 10,000 | 0.14 | 0.00 | 2017-10-13 |
| 12 | C00093 | BNP PARIBAS | 228,351 | 8,500 | 0.02 | 0.00 | 2017-10-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,860 | 3,500 | 0.01 | 0.00 | 2017-10-13 |
| 14 | C00010 | CITIBANK N.A. | 70,487,270 | 1,500 | 7.57 | 0.00 | 2017-10-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 206,250 | 1,000 | 0.02 | 0.00 | 2017-10-13 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,087,250 | -1,000 | 0.12 | -0.00 | 2017-10-13 |
| 17 | B01773 | TOYO SECURITIES ASIA LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2017-10-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,000 | -2,000 | 0.01 | -0.00 | 2017-10-13 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 102,750 | -3,000 | 0.01 | -0.00 | 2017-10-13 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,025,068 | -4,000 | 5.70 | -0.00 | 2017-10-13 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 124,750 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 146,375 | -5,000 | 0.02 | -0.00 | 2017-10-13 |
| 24 | B01610 | KGI ASIA LTD | 464,500 | -6,500 | 0.05 | -0.00 | 2017-10-13 |
| 25 | B01885 | HAFOO SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,153,327 | -10,000 | 0.66 | -0.00 | 2017-10-13 |
| 27 | B01130 | BOCI SECURITIES LTD | 20,340,500 | -10,500 | 2.19 | -0.00 | 2017-10-13 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,500 | -20,000 | 0.01 | -0.00 | 2017-10-13 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,440,471 | -24,000 | 5.42 | -0.00 | 2017-10-13 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 7,955,750 | -40,000 | 0.85 | -0.00 | 2017-10-13 |
| 31 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,998,500 | -47,000 | 0.21 | -0.01 | 2017-10-13 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,000 | -50,000 | 0.04 | -0.01 | 2017-10-13 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,375 | -50,000 | 0.04 | -0.01 | 2017-10-13 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,696,567 | -680,500 | 0.29 | -0.07 | 2017-10-13 |
| 34 | Total changed named holdings | 343,313,553 | 0 | 36.88 | 0.00 | ||
| 137 | Unchanged named holdings | 45,976,443 | 0 | 4.94 | 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 | 2017-10-11 |
| Volume | 437,500 |
| Turnover | 1,653,420 |
| Average price | 3.779 |
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