APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,095,349 | 76,500 | 11.40 | 0.01 | 2017-10-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,574,625 | 50,000 | 0.38 | 0.01 | 2017-10-18 |
| 3 | B01137 | CHOW SANG SANG SECURITIES LTD | 300,000 | 20,000 | 0.03 | 0.00 | 2017-10-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,465,125 | 20,000 | 0.26 | 0.00 | 2017-10-18 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,777,750 | 15,000 | 0.30 | 0.00 | 2017-10-18 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,121,750 | 15,000 | 0.12 | 0.00 | 2017-10-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | 15,000 | 0.01 | 0.00 | 2017-10-18 |
| 8 | B01885 | HAFOO SECURITIES LTD | 54,000 | 13,000 | 0.01 | 0.00 | 2017-10-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 115,750 | 13,000 | 0.01 | 0.00 | 2017-10-18 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 350,750 | 6,500 | 0.04 | 0.00 | 2017-10-18 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 169,000 | 5,000 | 0.02 | 0.00 | 2017-10-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,092,250 | 5,000 | 0.12 | 0.00 | 2017-10-18 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | 4,000 | 0.00 | 0.00 | 2017-10-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 366,000 | 2,000 | 0.04 | 0.00 | 2017-10-18 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,986,915 | 1,500 | 0.32 | 0.00 | 2017-10-18 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,156,827 | 1,500 | 0.66 | 0.00 | 2017-10-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2017-10-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,026,568 | 1,000 | 5.70 | 0.00 | 2017-10-18 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 238,125 | 500 | 0.03 | 0.00 | 2017-10-18 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,500 | 500 | 0.01 | 0.00 | 2017-10-18 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 27,000 | -500 | 0.00 | -0.00 | 2017-10-18 |
| 22 | C00093 | BNP PARIBAS | 239,351 | -3,500 | 0.03 | -0.00 | 2017-10-18 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 22,250 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,000 | -7,000 | 0.01 | -0.00 | 2017-10-18 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,360 | -9,500 | 0.00 | -0.00 | 2017-10-18 |
| 26 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-18 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | -12,000 | 0.01 | -0.00 | 2017-10-18 |
| 28 | C00074 | DEUTSCHE BANK AG | 3,580,567 | -14,000 | 0.38 | -0.00 | 2017-10-18 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 981,500 | -30,000 | 0.11 | -0.00 | 2017-10-18 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 7,855,750 | -50,000 | 0.84 | -0.01 | 2017-10-18 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,179,471 | -124,500 | 5.39 | -0.01 | 2017-10-18 |
| 31 | Total changed named holdings | 244,069,533 | 0 | 26.22 | 0.00 | ||
| 139 | Unchanged named holdings | 145,220,463 | 0 | 15.60 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-16 |
| Volume | 324,000 |
| Turnover | 1,197,730 |
| Average price | 3.697 |
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