CCASS holding changes

APT SATELLITE HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01045	1996-12-18			Docs

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	109,204,892	5,000	11.73	0.00	2017-12-22
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,505,750	2,500	0.27	0.00	2017-12-22
3	C00100	JPMORGAN CHASE BANK, NATIONAL	52,959,068	2,000	5.69	0.00	2017-12-22
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	93,500	1,000	0.01	0.00	2017-12-22
5	B01224	MERRILL LYNCH FAR EAST LTD	6,170,093	750	0.66	0.00	2017-12-22
6	B01173	RIFA SECURITIES LTD	0	-2,000		-0.00	2017-12-22
7	C00010	CITIBANK N.A.	70,346,510	-3,250	7.56	-0.00	2017-12-22
8	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,329,125	-6,000	0.36	-0.00	2017-12-22
8		Total changed named holdings	244,608,938	0	26.28	0.00
161		Unchanged named holdings	144,683,058	0	15.54	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

These data are not adjusted for splits or bonus issues during the period.

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