APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | 519,500 | 0.06 | 0.06 | 2017-12-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 3,111,067 | 335,500 | 0.33 | 0.04 | 2017-12-08 |
| 3 | C00093 | BNP PARIBAS | 184,852 | 108,500 | 0.02 | 0.01 | 2017-12-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,701,971 | 104,000 | 4.91 | 0.01 | 2017-12-08 |
| 5 | B01610 | KGI ASIA LTD | 401,000 | 6,000 | 0.04 | 0.00 | 2017-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,118,593 | 3,500 | 0.66 | 0.00 | 2017-12-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 60,000 | -500 | 0.01 | -0.00 | 2017-12-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,117,986 | -1,000 | 0.12 | -0.00 | 2017-12-08 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 110,750 | -4,000 | 0.01 | -0.00 | 2017-12-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 630,500 | -4,500 | 0.07 | -0.00 | 2017-12-08 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 91,000 | -4,500 | 0.01 | -0.00 | 2017-12-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,654,568 | -5,500 | 5.76 | -0.00 | 2017-12-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 103,250 | -7,000 | 0.01 | -0.00 | 2017-12-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,500 | -11,500 | 0.00 | -0.00 | 2017-12-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,322,750 | -13,500 | 0.68 | -0.00 | 2017-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,625 | -17,000 | 0.03 | -0.00 | 2017-12-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,860 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 8,554,250 | -20,000 | 0.92 | -0.00 | 2017-12-08 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,941,592 | -120,240 | 11.70 | -0.01 | 2017-12-08 |
| 20 | C00010 | CITIBANK N.A. | 69,704,010 | -847,760 | 7.49 | -0.09 | 2017-12-08 |
| 20 | Total changed named holdings | 305,821,124 | 0 | 32.86 | 0.00 | ||
| 149 | Unchanged named holdings | 83,470,872 | 0 | 8.97 | 0.00 | ||
| 169 | Total named holdings | 389,291,996 | 0 | 41.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,989,500 | 0 | 4.51 | 0.00 | ||
| 182 | Total securities in CCASS | 431,281,496 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 499,527,004 | 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 | 2017-12-06 |
| Volume | 187,000 |
| Turnover | 650,435 |
| Average price | 3.478 |
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