APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,209,250 | 89,000 | 0.24 | 0.01 | 2017-11-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,536,068 | 76,500 | 5.75 | 0.01 | 2017-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,827,832 | 21,000 | 11.69 | 0.00 | 2017-11-24 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,852,750 | 20,000 | 0.31 | 0.00 | 2017-11-24 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 8,504,250 | 20,000 | 0.91 | 0.00 | 2017-11-24 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,059,500 | 17,500 | 0.11 | 0.00 | 2017-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 20,394,000 | 10,000 | 2.19 | 0.00 | 2017-11-24 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 521,000 | 9,500 | 0.06 | 0.00 | 2017-11-24 |
| 9 | B01695 | DAH SING SECURITIES LTD | 645,000 | 4,000 | 0.07 | 0.00 | 2017-11-24 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,141,094 | 3,500 | 0.66 | 0.00 | 2017-11-24 |
| 11 | B01610 | KGI ASIA LTD | 467,000 | 1,000 | 0.05 | 0.00 | 2017-11-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -500 | 0.01 | -0.00 | 2017-11-24 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,218,750 | -7,500 | 0.67 | -0.00 | 2017-11-24 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 437,875 | -9,000 | 0.05 | -0.00 | 2017-11-24 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 131,750 | -9,500 | 0.01 | -0.00 | 2017-11-24 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 207,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 962,750 | -11,000 | 0.10 | -0.00 | 2017-11-24 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 36,500 | -15,000 | 0.00 | -0.00 | 2017-11-24 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 294,000 | -17,500 | 0.03 | -0.00 | 2017-11-24 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,843,471 | -25,000 | 4.93 | -0.00 | 2017-11-24 |
| 22 | C00093 | BNP PARIBAS | 120,851 | -41,000 | 0.01 | -0.00 | 2017-11-24 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,625 | -124,000 | 0.09 | -0.01 | 2017-11-24 |
| 23 | Total changed named holdings | 260,337,816 | 0 | 27.97 | 0.00 | ||
| 146 | Unchanged named holdings | 128,949,680 | 0 | 13.85 | 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 | 2017-11-22 |
| Volume | 319,500 |
| Turnover | 1,086,145 |
| Average price | 3.400 |
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