APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,032,500 | 971,500 | 0.11 | 0.10 | 2017-11-08 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 534,000 | 153,000 | 0.06 | 0.02 | 2017-11-08 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 8,274,250 | 50,000 | 0.89 | 0.01 | 2017-11-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,486,625 | 5,500 | 0.27 | 0.00 | 2017-11-08 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,124,250 | 2,000 | 0.12 | 0.00 | 2017-11-08 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | 2,000 | 0.00 | 0.00 | 2017-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,147,486 | -500 | 0.12 | -0.00 | 2017-11-08 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,500 | -1,000 | 0.01 | -0.00 | 2017-11-08 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,049,568 | -2,000 | 5.70 | -0.00 | 2017-11-08 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | -0.00 | 2017-11-08 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,200,500 | -6,500 | 0.67 | -0.00 | 2017-11-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 205,625 | -7,000 | 0.02 | -0.00 | 2017-11-08 |
| 13 | B01610 | KGI ASIA LTD | 424,000 | -10,000 | 0.05 | -0.00 | 2017-11-08 |
| 14 | C00093 | BNP PARIBAS | 161,926 | -17,000 | 0.02 | -0.00 | 2017-11-08 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,151,594 | -21,000 | 0.66 | -0.00 | 2017-11-08 |
| 16 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,051,500 | -72,000 | 0.11 | -0.01 | 2017-11-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,523,471 | -459,500 | 5.32 | -0.05 | 2017-11-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,477,082 | -583,500 | 11.33 | -0.06 | 2017-11-08 |
| 18 | Total changed named holdings | 236,947,377 | 0 | 25.46 | 0.00 | ||
| 151 | Unchanged named holdings | 152,340,119 | 0 | 16.37 | 0.00 | ||
| 169 | Total named holdings | 389,287,496 | 0 | 41.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,989,500 | 0 | 4.51 | 0.00 | ||
| 182 | 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 | 2017-11-06 |
| Volume | 194,500 |
| Turnover | 714,235 |
| Average price | 3.672 |
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