APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | C00016 | DBS BANK LTD | 4,863,500 | 400,000 | 0.52 | 0.04 | 2017-11-03 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 8,124,250 | 69,000 | 0.87 | 0.01 | 2017-11-03 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,962,250 | 59,000 | 0.32 | 0.01 | 2017-11-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,160,500 | 46,000 | 0.66 | 0.00 | 2017-11-03 |
| 5 | B01564 | ABCI SECURITIES CO LTD | 69,500 | 42,500 | 0.01 | 0.00 | 2017-11-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,634,625 | 39,000 | 0.39 | 0.00 | 2017-11-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,625 | 21,500 | 0.03 | 0.00 | 2017-11-03 |
| 8 | C00093 | BNP PARIBAS | 187,426 | 13,500 | 0.02 | 0.00 | 2017-11-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 11,500 | 0.00 | 0.00 | 2017-11-03 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,170,094 | 10,000 | 0.66 | 0.00 | 2017-11-03 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,363,250 | 3,500 | 0.15 | 0.00 | 2017-11-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,707,000 | 1,500 | 0.18 | 0.00 | 2017-11-03 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,051,068 | 1,000 | 5.70 | 0.00 | 2017-11-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,044,582 | 1,000 | 11.39 | 0.00 | 2017-11-03 |
| 15 | B01967 | YUNFENG SECURITIES LTD | 6,000 | -500 | 0.00 | -0.00 | 2017-11-03 |
| 16 | C00010 | CITIBANK N.A. | 70,582,770 | -1,000 | 7.58 | -0.00 | 2017-11-03 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2017-11-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,125 | -1,000 | 0.17 | -0.00 | 2017-11-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,000 | -1,000 | 0.01 | -0.00 | 2017-11-03 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,974,915 | -1,500 | 0.32 | -0.00 | 2017-11-03 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 131,250 | -2,500 | 0.01 | -0.00 | 2017-11-03 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,092,250 | -19,500 | 0.12 | -0.00 | 2017-11-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 212,625 | -26,000 | 0.02 | -0.00 | 2017-11-03 |
| 24 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,485,000 | -100,000 | 0.16 | -0.01 | 2017-11-03 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,843,971 | -215,500 | 5.35 | -0.02 | 2017-11-03 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,276,992 | -349,500 | 0.35 | -0.04 | 2017-11-03 |
| 26 | Total changed named holdings | 325,979,068 | 0 | 35.02 | 0.00 | ||
| 144 | Unchanged named holdings | 63,301,428 | 0 | 6.80 | 0.00 | ||
| 170 | Total named holdings | 389,280,496 | 0 | 41.82 | 0.00 | ||
| 14 | Unnamed Investor Participants | 41,996,500 | 0 | 4.51 | 0.00 | ||
| 184 | 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 | 2017-11-01 |
| Volume | 751,000 |
| Turnover | 2,787,022 |
| Average price | 3.711 |
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