APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | C00010 | CITIBANK N.A. | 70,308,760 | 510,500 | 7.55 | 0.05 | 2017-12-18 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 262,360 | 228,500 | 0.03 | 0.02 | 2017-12-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,501,092 | 22,000 | 11.66 | 0.00 | 2017-12-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,385,750 | 20,000 | 0.69 | 0.00 | 2017-12-18 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 281,875 | 7,500 | 0.03 | 0.00 | 2017-12-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,977,915 | 6,500 | 0.32 | 0.00 | 2017-12-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,390,250 | 5,000 | 0.26 | 0.00 | 2017-12-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,160,343 | 1,500 | 0.66 | 0.00 | 2017-12-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,500 | -500 | 0.01 | -0.00 | 2017-12-18 |
| 10 | C00093 | BNP PARIBAS | 183,352 | -1,500 | 0.02 | -0.00 | 2017-12-18 |
| 11 | B01610 | KGI ASIA LTD | 421,000 | -2,500 | 0.05 | -0.00 | 2017-12-18 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 765,625 | -4,000 | 0.08 | -0.00 | 2017-12-18 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 500 | -6,500 | 0.00 | -0.00 | 2017-12-18 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 198,500 | -10,000 | 0.02 | -0.00 | 2017-12-18 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 8,544,250 | -10,000 | 0.92 | -0.00 | 2017-12-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,139,471 | -255,500 | 4.85 | -0.03 | 2017-12-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,000 | -511,000 | 0.00 | -0.05 | 2017-12-18 |
| 17 | Total changed named holdings | 252,621,543 | 0 | 27.14 | 0.00 | ||
| 152 | Unchanged named holdings | 136,670,453 | 0 | 14.68 | 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 | 2017-12-14 |
| Volume | 93,500 |
| Turnover | 323,370 |
| Average price | 3.459 |
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