APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,359,750 | 189,000 | 0.15 | 0.02 | 2017-10-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,163,327 | 21,500 | 0.66 | 0.00 | 2017-10-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,500 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-10-27 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 137,250 | 5,000 | 0.01 | 0.00 | 2017-10-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 20,343,000 | 4,000 | 2.19 | 0.00 | 2017-10-27 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,356,250 | 3,000 | 0.15 | 0.00 | 2017-10-27 |
| 8 | C00093 | BNP PARIBAS | 74,226 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 9 | B01740 | WIN SECURITIES LTD | 261,500 | 1,125 | 0.03 | 0.00 | 2017-10-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,595,625 | 1,000 | 0.39 | 0.00 | 2017-10-27 |
| 11 | B01610 | KGI ASIA LTD | 423,500 | 500 | 0.05 | 0.00 | 2017-10-27 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 102,750 | -500 | 0.01 | -0.00 | 2017-10-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,188,471 | -500 | 5.39 | -0.00 | 2017-10-27 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 11,625 | -1,125 | 0.00 | -0.00 | 2017-10-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 493,750 | -3,000 | 0.05 | -0.00 | 2017-10-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,500 | -4,500 | 0.01 | -0.00 | 2017-10-27 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,705,500 | -10,000 | 0.18 | -0.00 | 2017-10-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,976,915 | -10,000 | 0.32 | -0.00 | 2017-10-27 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,040,349 | -24,000 | 11.39 | -0.00 | 2017-10-27 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 286,000 | -49,000 | 0.03 | -0.01 | 2017-10-27 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 377,250 | -154,500 | 0.04 | -0.02 | 2017-10-27 |
| 21 | Total changed named holdings | 196,052,038 | 0 | 21.06 | 0.00 | ||
| 149 | Unchanged named holdings | 193,235,458 | 0 | 20.76 | 0.00 | ||
| 170 | Total named holdings | 389,287,496 | 0 | 41.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,989,500 | 0 | 4.51 | 0.00 | ||
| 183 | Total securities in CCASS | 431,276,996 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 499,531,504 | 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 | 2017-10-25 |
| Volume | 368,000 |
| Turnover | 1,376,160 |
| Average price | 3.740 |
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