APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 604,000 | 66,000 | 0.06 | 0.01 | 2017-11-13 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,621,750 | 20,000 | 0.17 | 0.00 | 2017-11-13 |
| 3 | B01610 | KGI ASIA LTD | 454,000 | 20,000 | 0.05 | 0.00 | 2017-11-13 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,148,750 | 18,500 | 0.12 | 0.00 | 2017-11-13 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,151,068 | 18,000 | 5.71 | 0.00 | 2017-11-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,510,750 | 10,000 | 0.48 | 0.00 | 2017-11-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 212,125 | 6,500 | 0.02 | 0.00 | 2017-11-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,500 | 5,000 | 0.01 | 0.00 | 2017-11-13 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,093,500 | 5,000 | 0.22 | 0.00 | 2017-11-13 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,148,471 | 5,000 | 5.28 | 0.00 | 2017-11-13 |
| 11 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 149,500 | 3,000 | 0.02 | 0.00 | 2017-11-13 |
| 12 | C00093 | BNP PARIBAS | 173,926 | 2,000 | 0.02 | 0.00 | 2017-11-13 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 297,500 | 1,500 | 0.03 | 0.00 | 2017-11-13 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,937,250 | 1,000 | 0.42 | 0.00 | 2017-11-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 20,330,250 | 500 | 2.18 | 0.00 | 2017-11-13 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 22,500 | 500 | 0.00 | 0.00 | 2017-11-13 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,513,125 | -1,000 | 0.16 | -0.00 | 2017-11-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 103,250 | -1,500 | 0.01 | -0.00 | 2017-11-13 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 64,500 | -1,500 | 0.01 | -0.00 | 2017-11-13 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,144,986 | -2,500 | 0.12 | -0.00 | 2017-11-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 2,485,625 | -5,000 | 0.27 | -0.00 | 2017-11-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,149,594 | -10,000 | 0.66 | -0.00 | 2017-11-13 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,478,582 | -13,000 | 11.33 | -0.00 | 2017-11-13 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,965,415 | -15,500 | 0.32 | -0.00 | 2017-11-13 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,257,500 | -35,000 | 0.67 | -0.00 | 2017-11-13 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 244,500 | -41,500 | 0.03 | -0.00 | 2017-11-13 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 844,000 | -56,000 | 0.09 | -0.01 | 2017-11-13 |
| 27 | Total changed named holdings | 265,169,917 | 0 | 28.49 | 0.00 | ||
| 142 | Unchanged named holdings | 124,117,579 | 0 | 13.33 | 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 | 2017-11-09 |
| Volume | 221,000 |
| Turnover | 790,905 |
| Average price | 3.579 |
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