APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,133,068 | 73,000 | 5.71 | 0.01 | 2017-11-10 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,601,750 | 34,500 | 0.17 | 0.00 | 2017-11-10 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,011,500 | 30,000 | 0.11 | 0.00 | 2017-11-10 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 8,414,250 | 30,000 | 0.90 | 0.00 | 2017-11-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 296,000 | 15,500 | 0.03 | 0.00 | 2017-11-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,292,500 | 11,000 | 0.68 | 0.00 | 2017-11-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,130,250 | 6,000 | 0.12 | 0.00 | 2017-11-10 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,491,582 | 5,500 | 11.33 | 0.00 | 2017-11-10 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,184,250 | 2,000 | 0.34 | 0.00 | 2017-11-10 |
| 10 | B01610 | KGI ASIA LTD | 434,000 | 2,000 | 0.05 | 0.00 | 2017-11-10 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 104,750 | 500 | 0.01 | 0.00 | 2017-11-10 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,250 | -500 | 0.10 | -0.00 | 2017-11-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,500 | -1,000 | 0.01 | -0.00 | 2017-11-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | -1,500 | 0.01 | -0.00 | 2017-11-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 137,250 | -2,000 | 0.01 | -0.00 | 2017-11-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,159,594 | -5,000 | 0.66 | -0.00 | 2017-11-10 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 28,000 | -42,500 | 0.00 | -0.00 | 2017-11-10 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 900,000 | -57,500 | 0.10 | -0.01 | 2017-11-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,514,125 | -100,000 | 0.16 | -0.01 | 2017-11-10 |
| 19 | Total changed named holdings | 190,910,619 | 0 | 20.51 | 0.00 | ||
| 150 | Unchanged named holdings | 198,376,877 | 0 | 21.31 | 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 | 2017-11-08 |
| Volume | 213,000 |
| Turnover | 767,110 |
| Average price | 3.601 |
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