APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,710,892 | 209,800 | 11.68 | 0.02 | 2017-12-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,582,750 | 197,000 | 0.71 | 0.02 | 2017-12-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,493,250 | 103,000 | 0.27 | 0.01 | 2017-12-19 |
| 4 | C00010 | CITIBANK N.A. | 70,346,260 | 37,500 | 7.56 | 0.00 | 2017-12-19 |
| 5 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,010,750 | 30,000 | 0.43 | 0.00 | 2017-12-19 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 290,000 | 20,000 | 0.03 | 0.00 | 2017-12-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 301,375 | 19,500 | 0.03 | 0.00 | 2017-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 953,250 | 11,000 | 0.10 | 0.00 | 2017-12-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,000 | 9,500 | 0.01 | 0.00 | 2017-12-19 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 157,875 | 9,000 | 0.02 | 0.00 | 2017-12-19 |
| 11 | C00093 | BNP PARIBAS | 191,352 | 8,000 | 0.02 | 0.00 | 2017-12-19 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 270,360 | 8,000 | 0.03 | 0.00 | 2017-12-19 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 119,250 | 6,500 | 0.01 | 0.00 | 2017-12-19 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 51,000 | 6,000 | 0.01 | 0.00 | 2017-12-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,500 | 4,500 | 0.00 | 0.00 | 2017-12-19 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,162,843 | 2,500 | 0.66 | 0.00 | 2017-12-19 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 201,000 | 1,500 | 0.02 | 0.00 | 2017-12-19 |
| 18 | B01610 | KGI ASIA LTD | 422,000 | 1,000 | 0.05 | 0.00 | 2017-12-19 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 200 | 200 | 0.00 | 0.00 | 2017-12-19 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,238,125 | -500 | 0.24 | -0.00 | 2017-12-19 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2017-12-19 |
| 22 | B01551 | YUE XIU SECURITIES CO LTD | 8,537,250 | -7,000 | 0.92 | -0.00 | 2017-12-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 755,625 | -10,000 | 0.08 | -0.00 | 2017-12-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,123,971 | -15,500 | 4.85 | -0.00 | 2017-12-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,957,068 | -650,500 | 5.69 | -0.07 | 2017-12-19 |
| 25 | Total changed named holdings | 311,014,446 | 0 | 33.41 | 0.00 | ||
| 145 | Unchanged named holdings | 78,277,550 | 0 | 8.41 | 0.00 | ||
| 170 | Total named holdings | 389,291,996 | 0 | 41.82 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,989,500 | 0 | 4.51 | 0.00 | ||
| 183 | 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 | 2017-12-15 |
| Volume | 815,200 |
| Turnover | 2,738,406 |
| Average price | 3.359 |
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