APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-10-30 to 2017-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00016 | DBS BANK LTD | 4,463,500 | 175,000 | 0.48 | 0.02 | 2017-10-31 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 7,974,250 | 100,000 | 0.86 | 0.01 | 2017-10-31 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 2,481,125 | 20,000 | 0.27 | 0.00 | 2017-10-31 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,474,750 | 13,000 | 0.48 | 0.00 | 2017-10-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 701,505 | 10,500 | 0.08 | 0.00 | 2017-10-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 166,500 | 10,000 | 0.02 | 0.00 | 2017-10-31 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,598,125 | 10,000 | 0.17 | 0.00 | 2017-10-31 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,036,849 | 4,500 | 11.39 | 0.00 | 2017-10-31 |
| 9 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,910,250 | 500 | 0.42 | 0.00 | 2017-10-31 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,036,068 | 500 | 5.70 | 0.00 | 2017-10-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,000 | -500 | 0.01 | -0.00 | 2017-10-31 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,000 | -2,500 | 0.01 | -0.00 | 2017-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,500 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -9,500 | 0.00 | -0.00 | 2017-10-31 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | -10,000 | 0.02 | -0.00 | 2017-10-31 |
| 16 | B01695 | DAH SING SECURITIES LTD | 629,000 | -10,000 | 0.07 | -0.00 | 2017-10-31 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 259,500 | -15,000 | 0.03 | -0.00 | 2017-10-31 |
| 18 | B01130 | BOCI SECURITIES LTD | 20,319,000 | -16,500 | 2.18 | -0.00 | 2017-10-31 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,140,827 | -18,500 | 0.66 | -0.00 | 2017-10-31 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 417,375 | -18,500 | 0.04 | -0.00 | 2017-10-31 |
| 21 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,685,000 | -50,000 | 0.18 | -0.01 | 2017-10-31 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,084,500 | -84,000 | 0.65 | -0.01 | 2017-10-31 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,086,471 | -102,000 | 5.38 | -0.01 | 2017-10-31 |
| 23 | Total changed named holdings | 270,853,095 | 0 | 29.10 | 0.00 | ||
| 147 | Unchanged named holdings | 118,434,401 | 0 | 12.72 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 391,500 |
| Turnover | 1,453,597 |
| Average price | 3.713 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy