APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 5,398,500 | 225,500 | 0.58 | 0.02 | 2017-12-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,360 | 217,000 | 0.03 | 0.02 | 2017-12-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,043,332 | 129,000 | 11.71 | 0.01 | 2017-12-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,662,068 | 99,500 | 5.77 | 0.01 | 2017-12-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,490,625 | 10,000 | 0.27 | 0.00 | 2017-12-04 |
| 6 | B01350 | S. W. WOO & CO LTD | 20,000 | 5,500 | 0.00 | 0.00 | 2017-12-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,625 | 500 | 0.08 | 0.00 | 2017-12-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 117,250 | -5,500 | 0.01 | -0.00 | 2017-12-04 |
| 11 | B01695 | DAH SING SECURITIES LTD | 635,000 | -10,000 | 0.07 | -0.00 | 2017-12-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,000 | -11,000 | 0.00 | -0.00 | 2017-12-04 |
| 13 | C00093 | BNP PARIBAS | 84,852 | -12,999 | 0.01 | -0.00 | 2017-12-04 |
| 14 | B01610 | KGI ASIA LTD | 422,000 | -16,000 | 0.05 | -0.00 | 2017-12-04 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 8,594,250 | -20,000 | 0.92 | -0.00 | 2017-12-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,107,593 | -37,501 | 0.66 | -0.00 | 2017-12-04 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,293,750 | -50,000 | 0.68 | -0.01 | 2017-12-04 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,348,625 | -56,000 | 0.36 | -0.01 | 2017-12-04 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,597,971 | -95,000 | 4.90 | -0.01 | 2017-12-04 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,233,250 | -135,000 | 0.13 | -0.01 | 2017-12-04 |
| 21 | C00010 | CITIBANK N.A. | 70,534,270 | -230,000 | 7.58 | -0.02 | 2017-12-04 |
| 21 | Total changed named holdings | 314,648,321 | 0 | 33.80 | 0.00 | ||
| 149 | Unchanged named holdings | 74,639,175 | 0 | 8.02 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 501,000 |
| Turnover | 1,733,265 |
| Average price | 3.460 |
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