APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | 5,058,500 | 195,000 | 0.54 | 0.02 | 2017-11-23 |
| 2 | B01564 | ABCI SECURITIES CO LTD | 150,500 | 123,500 | 0.02 | 0.01 | 2017-11-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,459,568 | 85,000 | 5.74 | 0.01 | 2017-11-23 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,120,250 | 58,500 | 0.23 | 0.01 | 2017-11-23 |
| 5 | C00010 | CITIBANK N.A. | 70,767,770 | 50,000 | 7.60 | 0.01 | 2017-11-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,214,250 | 45,000 | 0.13 | 0.00 | 2017-11-23 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 534,750 | 40,000 | 0.06 | 0.00 | 2017-11-23 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,042,000 | 32,500 | 0.11 | 0.00 | 2017-11-23 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,832,750 | 30,000 | 0.30 | 0.00 | 2017-11-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 247,875 | 27,000 | 0.03 | 0.00 | 2017-11-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 20,384,000 | 18,000 | 2.19 | 0.00 | 2017-11-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 311,500 | 17,500 | 0.03 | 0.00 | 2017-11-23 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 2,490,625 | 17,000 | 0.27 | 0.00 | 2017-11-23 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | 15,000 | 0.01 | 0.00 | 2017-11-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,980,915 | 10,500 | 0.32 | 0.00 | 2017-11-23 |
| 16 | B01610 | KGI ASIA LTD | 466,000 | 10,000 | 0.05 | 0.00 | 2017-11-23 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 973,750 | 9,000 | 0.10 | 0.00 | 2017-11-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,500 | 9,000 | 0.00 | 0.00 | 2017-11-23 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 141,250 | 6,000 | 0.02 | 0.00 | 2017-11-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 111,250 | 3,000 | 0.01 | 0.00 | 2017-11-23 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,938,250 | 1,000 | 0.42 | 0.00 | 2017-11-23 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,559 | 59 | 0.01 | 0.00 | 2017-11-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 286 | -59 | 0.00 | -0.00 | 2017-11-23 |
| 24 | B01695 | DAH SING SECURITIES LTD | 641,000 | -2,000 | 0.07 | -0.00 | 2017-11-23 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 22,000 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,174,500 | -5,000 | 0.13 | -0.00 | 2017-11-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,500 | -5,000 | 0.01 | -0.00 | 2017-11-23 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 511,500 | -7,000 | 0.05 | -0.00 | 2017-11-23 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,122,486 | -8,000 | 0.12 | -0.00 | 2017-11-23 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2017-11-23 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,500 | -12,000 | 0.00 | -0.00 | 2017-11-23 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,137,594 | -13,000 | 0.66 | -0.00 | 2017-11-23 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,500 | -14,500 | 0.01 | -0.00 | 2017-11-23 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,868,471 | -18,000 | 4.93 | -0.00 | 2017-11-23 |
| 35 | C00093 | BNP PARIBAS | 161,851 | -20,000 | 0.02 | -0.00 | 2017-11-23 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,226,250 | -20,500 | 0.67 | -0.00 | 2017-11-23 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,806,832 | -26,000 | 11.69 | -0.00 | 2017-11-23 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 313,250 | -37,500 | 0.03 | -0.00 | 2017-11-23 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 8,484,250 | -100,000 | 0.91 | -0.01 | 2017-11-23 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,814,500 | -160,000 | 0.52 | -0.02 | 2017-11-23 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 974,625 | -342,000 | 0.10 | -0.04 | 2017-11-23 |
| 41 | Total changed named holdings | 354,758,207 | 0 | 38.11 | 0.00 | ||
| 128 | Unchanged named holdings | 34,529,289 | 0 | 3.71 | 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 | 2017-11-21 |
| Volume | 1,125,059 |
| Turnover | 3,776,405 |
| Average price | 3.357 |
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