CCASS holding changes

APT SATELLITE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01045	1996-12-18			Docs

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	C00033	BANK OF CHINA (HONG KONG) LTD	6,381,000	7,500	0.69	0.00	2017-10-19
2	B01224	MERRILL LYNCH FAR EAST LTD	6,163,827	7,000	0.66	0.00	2017-10-19
3	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	186,000	5,000	0.02	0.00	2017-10-19
4	B01119	CELESTIAL SECURITIES LTD	137,250	2,500	0.01	0.00	2017-10-19
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	68,500	2,500	0.01	0.00	2017-10-19
6	C00100	JPMORGAN CHASE BANK, NATIONAL	53,028,568	2,000	5.70	0.00	2017-10-19
7	B01818	I-ACCESS INVESTORS LTD	116,250	500	0.01	0.00	2017-10-19
8	B01955	FUTU SECURITIES INTERNATIONAL	278,000	-500	0.03	-0.00	2017-10-19
9	B01298	GET NICE SECURITIES LTD	10,000	-7,500	0.00	-0.00	2017-10-19
10	C00019	THE HONGKONG AND SHANGHAI BANKING	50,170,471	-9,000	5.39	-0.00	2017-10-19
11	B01901	CMB INTERNATIONAL SECURITIES LTD	531,750	-10,000	0.06	-0.00	2017-10-19
11		Total changed named holdings	117,071,616	0	12.58	0.00
159		Unchanged named holdings	272,218,380	0	29.25	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

These data are not adjusted for splits or bonus issues during the period.

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