APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01551 | YUE XIU SECURITIES CO LTD | 8,584,250 | 110,000 | 0.92 | 0.01 | 2017-11-22 |
| 2 | C00093 | BNP PARIBAS | 181,851 | 107,925 | 0.02 | 0.01 | 2017-11-22 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,061,750 | 45,000 | 0.22 | 0.00 | 2017-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,886,471 | 29,500 | 4.93 | 0.00 | 2017-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 964,750 | 20,000 | 0.10 | 0.00 | 2017-11-22 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,000 | 18,000 | 0.01 | 0.00 | 2017-11-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 220,875 | 13,000 | 0.02 | 0.00 | 2017-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,246,750 | 10,000 | 0.67 | 0.00 | 2017-11-22 |
| 9 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,061,500 | 10,000 | 0.11 | 0.00 | 2017-11-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,150,594 | 7,000 | 0.66 | 0.00 | 2017-11-22 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,374,568 | 1,000 | 5.73 | 0.00 | 2017-11-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,832,832 | 1,000 | 11.69 | 0.00 | 2017-11-22 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | 500 | 0.03 | 0.00 | 2017-11-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 65,500 | -500 | 0.01 | -0.00 | 2017-11-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,500 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,130,486 | -6,500 | 0.12 | -0.00 | 2017-11-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,970,415 | -13,000 | 0.32 | -0.00 | 2017-11-22 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,802,750 | -15,000 | 0.30 | -0.00 | 2017-11-22 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,974,500 | -20,000 | 0.53 | -0.00 | 2017-11-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,500 | -85,500 | 0.06 | -0.01 | 2017-11-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,316,625 | -104,500 | 0.14 | -0.01 | 2017-11-22 |
| 22 | C00074 | DEUTSCHE BANK AG | 2,773,067 | -123,925 | 0.30 | -0.01 | 2017-11-22 |
| 22 | Total changed named holdings | 250,505,534 | 0 | 26.91 | 0.00 | ||
| 147 | Unchanged named holdings | 138,781,962 | 0 | 14.91 | 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 | 2017-11-20 |
| Volume | 289,000 |
| Turnover | 1,004,885 |
| Average price | 3.477 |
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