APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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. | 70,487,091 | 200,581 | 7.57 | 0.02 | 2018-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,348,068 | 111,000 | 5.73 | 0.01 | 2018-01-18 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 216,500 | 72,500 | 0.02 | 0.01 | 2018-01-18 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 8,457,250 | 60,000 | 0.91 | 0.01 | 2018-01-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,394,012 | 32,419 | 0.69 | 0.00 | 2018-01-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,113,915 | 20,500 | 0.33 | 0.00 | 2018-01-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,625,500 | 20,000 | 0.17 | 0.00 | 2018-01-18 |
| 8 | B01821 | GETTA SECURITIES LTD | 33,000 | 17,500 | 0.00 | 0.00 | 2018-01-18 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,607,250 | 6,000 | 0.28 | 0.00 | 2018-01-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,360 | 2,500 | 0.01 | 0.00 | 2018-01-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | -1,000 | 0.02 | -0.00 | 2018-01-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 61,500 | -1,000 | 0.01 | -0.00 | 2018-01-18 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2018-01-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,499,000 | -5,000 | 0.70 | -0.00 | 2018-01-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,500 | -18,500 | 0.00 | -0.00 | 2018-01-18 |
| 16 | B01209 | MASON SECURITIES LTD | 624,250 | -19,000 | 0.07 | -0.00 | 2018-01-18 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,959,875 | -20,000 | 0.21 | -0.00 | 2018-01-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 20,539,500 | -20,500 | 2.21 | -0.00 | 2018-01-18 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 92,000 | -30,000 | 0.01 | -0.00 | 2018-01-18 |
| 20 | C00093 | BNP PARIBAS | 94,727 | -41,000 | 0.01 | -0.00 | 2018-01-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,185,971 | -58,500 | 4.75 | -0.01 | 2018-01-18 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,118,250 | -60,000 | 0.12 | -0.01 | 2018-01-18 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,654,392 | -65,500 | 11.67 | -0.01 | 2018-01-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,500 | -199,000 | 0.00 | -0.02 | 2018-01-18 |
| 24 | Total changed named holdings | 330,406,411 | 0 | 35.50 | 0.00 | ||
| 145 | Unchanged named holdings | 58,920,585 | 0 | 6.33 | 0.00 | ||
| 169 | Total named holdings | 389,326,996 | 0 | 41.83 | 0.00 | ||
| 12 | Unnamed Investor Participants | 41,954,500 | 0 | 4.51 | 0.00 | ||
| 181 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 531,500 |
| Turnover | 1,977,095 |
| Average price | 3.720 |
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