APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | 8,594,250 | 90,000 | 0.92 | 0.01 | 2017-11-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 20,424,000 | 30,000 | 2.19 | 0.00 | 2017-11-27 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 467,875 | 30,000 | 0.05 | 0.00 | 2017-11-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,856,332 | 28,500 | 11.69 | 0.00 | 2017-11-27 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,520,625 | 20,000 | 0.38 | 0.00 | 2017-11-27 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 51,500 | 15,000 | 0.01 | 0.00 | 2017-11-27 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 261,375 | 13,500 | 0.03 | 0.00 | 2017-11-27 |
| 8 | B01350 | S. W. WOO & CO LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2017-11-27 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,219,250 | 10,000 | 0.24 | 0.00 | 2017-11-27 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 141,250 | 9,500 | 0.02 | 0.00 | 2017-11-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,846,971 | 3,500 | 4.93 | 0.00 | 2017-11-27 |
| 12 | B01740 | WIN SECURITIES LTD | 261,500 | 2,000 | 0.03 | 0.00 | 2017-11-27 |
| 13 | C00093 | BNP PARIBAS | 122,351 | 1,500 | 0.01 | 0.00 | 2017-11-27 |
| 14 | B01885 | HAFOO SECURITIES LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2017-11-27 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,142,094 | 1,000 | 0.66 | 0.00 | 2017-11-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,000 | 500 | 0.00 | 0.00 | 2017-11-27 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,536,568 | 500 | 5.75 | 0.00 | 2017-11-27 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,979,415 | -1,500 | 0.32 | -0.00 | 2017-11-27 |
| 19 | C00010 | CITIBANK N.A. | 70,764,270 | -3,500 | 7.60 | -0.00 | 2017-11-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 103,250 | -8,000 | 0.01 | -0.00 | 2017-11-27 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | -10,500 | 0.00 | -0.00 | 2017-11-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,766,500 | -20,000 | 0.19 | -0.00 | 2017-11-27 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 750,625 | -100,000 | 0.08 | -0.01 | 2017-11-27 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 27,000 | -123,500 | 0.00 | -0.01 | 2017-11-27 |
| 24 | Total changed named holdings | 326,944,501 | 0 | 35.12 | 0.00 | ||
| 146 | Unchanged named holdings | 62,342,995 | 0 | 6.70 | 0.00 | ||
| 170 | Total named holdings | 389,287,496 | 0 | 41.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,989,500 | 0 | 4.51 | 0.00 | ||
| 183 | 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 | 2017-11-23 |
| Volume | 289,500 |
| Turnover | 975,695 |
| Average price | 3.370 |
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