APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 112,000 | 30,000 | 0.01 | 0.00 | 2017-10-17 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,524,625 | 20,000 | 0.38 | 0.00 | 2017-10-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,106,750 | 18,000 | 0.12 | 0.00 | 2017-10-17 |
| 4 | C00010 | CITIBANK N.A. | 70,499,270 | 12,000 | 7.57 | 0.00 | 2017-10-17 |
| 5 | C00093 | BNP PARIBAS | 242,851 | 9,000 | 0.03 | 0.00 | 2017-10-17 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,125 | 7,000 | 0.17 | 0.00 | 2017-10-17 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,985,415 | 7,000 | 0.32 | 0.00 | 2017-10-17 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 364,000 | 6,000 | 0.04 | 0.00 | 2017-10-17 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 930,250 | 2,500 | 0.10 | 0.00 | 2017-10-17 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,500 | 2,500 | 0.00 | 0.00 | 2017-10-17 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,025,568 | 1,000 | 5.70 | 0.00 | 2017-10-17 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 345 | 250 | 0.00 | 0.00 | 2017-10-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,018,849 | -250 | 11.39 | -0.00 | 2017-10-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,155,327 | -3,000 | 0.66 | -0.00 | 2017-10-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,303,971 | -7,500 | 5.40 | -0.00 | 2017-10-17 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,860 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 17 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,957,000 | -20,000 | 0.21 | -0.00 | 2017-10-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,005 | -22,500 | 0.07 | -0.00 | 2017-10-17 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 7,905,750 | -50,000 | 0.85 | -0.01 | 2017-10-17 |
| 19 | Total changed named holdings | 307,458,461 | 0 | 33.03 | 0.00 | ||
| 152 | Unchanged named holdings | 81,831,535 | 0 | 8.79 | 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 | 2017-10-13 |
| Volume | 104,250 |
| Turnover | 388,452 |
| Average price | 3.726 |
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