APT SATELLITE HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,407,847 | 83,900 | 4.77 | 0.01 | 2018-06-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,442,099 | 32,000 | 0.69 | 0.00 | 2018-06-28 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 9,171,750 | 32,000 | 0.99 | 0.00 | 2018-06-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,923,442 | 15,000 | 0.31 | 0.00 | 2018-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,148,750 | 10,000 | 0.77 | 0.00 | 2018-06-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 780,636 | 8,000 | 0.08 | 0.00 | 2018-06-28 |
| 7 | B02075 | INNOVAX SECURITIES LTD | 60,000 | 2,000 | 0.01 | 0.00 | 2018-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,451,595 | 1,950 | 11.33 | 0.00 | 2018-06-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,150 | 150 | 0.01 | 0.00 | 2018-06-28 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,387,875 | -2,000 | 0.36 | -0.00 | 2018-06-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,222,250 | -4,000 | 0.13 | -0.00 | 2018-06-28 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 56,000 | -4,000 | 0.01 | -0.00 | 2018-06-28 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,000 | -8,000 | 0.02 | -0.00 | 2018-06-28 |
| 14 | C00010 | CITIBANK N.A. | 70,085,070 | -10,000 | 7.53 | -0.00 | 2018-06-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 949,000 | -10,000 | 0.10 | -0.00 | 2018-06-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | -13,000 | 0.02 | -0.00 | 2018-06-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,897,125 | -30,000 | 0.20 | -0.00 | 2018-06-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 515,750 | -40,000 | 0.06 | -0.00 | 2018-06-28 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,561,446 | -64,000 | 5.75 | -0.01 | 2018-06-28 |
| 19 | Total changed named holdings | 308,518,785 | 0 | 33.15 | 0.00 | ||
| 150 | Unchanged named holdings | 80,796,151 | 0 | 8.68 | 0.00 | ||
| 169 | Total named holdings | 389,314,936 | 0 | 41.83 | 0.00 | ||
| 13 | Unnamed Investor Participants | 41,926,500 | 0 | 4.50 | 0.00 | ||
| 182 | Total securities in CCASS | 431,241,436 | 0 | 46.33 | 0.00 | ||
| Securities not in CCASS | 499,567,064 | 0 | 53.67 | 0.00 | |||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 211,150 |
| Turnover | 697,658 |
| Average price | 3.304 |
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