APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2010-04-19 to 2010-04-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,202,500 | 300,000 | 0.77 | 0.07 | 2010-04-20 | |
| 2 | B01407 | WIN WONG SECURITIES LTD | 1,474,000 | 200,000 | 0.36 | 0.05 | 2010-04-20 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,350,536 | 79,000 | 3.96 | 0.02 | 2010-04-20 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,914,000 | 58,500 | 0.46 | 0.01 | 2010-04-20 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,706,000 | 46,500 | 2.83 | 0.01 | 2010-04-20 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 835,500 | 39,500 | 0.20 | 0.01 | 2010-04-20 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 718,784 | 23,500 | 0.17 | 0.01 | 2010-04-20 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 74,500 | 20,000 | 0.02 | 0.00 | 2010-04-20 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 298,500 | 20,000 | 0.07 | 0.00 | 2010-04-20 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,956,868 | 16,000 | 0.96 | 0.00 | 2010-04-20 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 220,500 | 15,000 | 0.05 | 0.00 | 2010-04-20 | |
| 12 | B01416 | VC BROKERAGE LTD | 28,000 | 15,000 | 0.01 | 0.00 | 2010-04-20 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2010-04-20 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | 9,000 | 0.01 | 0.00 | 2010-04-20 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 361,500 | 7,000 | 0.09 | 0.00 | 2010-04-20 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,753,500 | 5,000 | 0.42 | 0.00 | 2010-04-20 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 225,500 | 4,000 | 0.05 | 0.00 | 2010-04-20 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,000 | -500 | 0.01 | -0.00 | 2010-04-20 | |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 190,500 | -500 | 0.05 | -0.00 | 2010-04-20 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 39,000 | -8,000 | 0.01 | -0.00 | 2010-04-20 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,998,500 | -9,000 | 1.94 | -0.00 | 2010-04-20 | |
| 22 | B01695 | DAH SING SECURITIES LTD | 221,000 | -10,000 | 0.05 | -0.00 | 2010-04-20 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,692,500 | -10,000 | 0.65 | -0.00 | 2010-04-20 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,297,500 | -15,000 | 0.31 | -0.00 | 2010-04-20 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 685,500 | -19,000 | 0.17 | -0.00 | 2010-04-20 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,500 | -20,000 | 0.23 | -0.00 | 2010-04-20 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 867,500 | -20,000 | 0.21 | -0.00 | 2010-04-20 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,853,500 | -30,000 | 4.08 | -0.01 | 2010-04-20 | |
| 29 | B01469 | KAISER SECURITIES LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2010-04-20 | |
| 30 | B01130 | BOCI SECURITIES LTD | 2,810,500 | -32,500 | 0.68 | -0.01 | 2010-04-20 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 808,500 | -106,000 | 0.20 | -0.03 | 2010-04-20 | |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 500,000 | -557,500 | 0.12 | -0.13 | 2010-04-20 | |
| 32 | Total changed named holdings | 79,163,188 | 0 | 19.15 | 0.00 | |||
| 123 | Unchanged named holdings | 73,081,810 | 0 | 17.68 | 0.00 | |||
| 155 | Total named holdings | 152,244,998 | 0 | 36.84 | 0.00 | |||
| 16 | Unnamed Investor Participants | 10,030,000 | 0 | 2.43 | 0.00 | |||
| 171 | Total securities in CCASS | 162,274,998 | 0 | 39.26 | 0.00 | |||
| Securities not in CCASS | 251,010,002 | 0 | 60.74 | 0.00 | ||||
| Issued securities | 413,285,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-16 |
| Volume | 1,019,000 |
| Turnover | 3,932,375 |
| Average price | 3.859 |
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