APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2013-04-25 to 2013-04-26
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 952,500 | 323,000 | 0.15 | 0.05 | 2013-04-26 | |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 1,189,500 | 100,000 | 0.19 | 0.02 | 2013-04-26 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,793,250 | 61,000 | 0.77 | 0.01 | 2013-04-26 | |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 507,000 | 55,000 | 0.08 | 0.01 | 2013-04-26 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 38,852,750 | 50,000 | 6.25 | 0.01 | 2013-04-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,404,369 | 43,500 | 0.87 | 0.01 | 2013-04-26 | |
| 7 | B01130 | BOCI SECURITIES LTD | 14,508,250 | 40,000 | 2.33 | 0.01 | 2013-04-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,250 | 30,000 | 0.05 | 0.00 | 2013-04-26 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,667,000 | 30,000 | 1.23 | 0.00 | 2013-04-26 | |
| 10 | B01610 | KGI ASIA LTD | 5,189,000 | 25,500 | 0.83 | 0.00 | 2013-04-26 | |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 302,000 | 21,000 | 0.05 | 0.00 | 2013-04-26 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 631,500 | 20,000 | 0.10 | 0.00 | 2013-04-26 | |
| 13 | C00010 | CITIBANK N.A. | 44,179,723 | 19,500 | 7.11 | 0.00 | 2013-04-26 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,251,500 | 16,000 | 1.17 | 0.00 | 2013-04-26 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,531,500 | 16,000 | 0.41 | 0.00 | 2013-04-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 282,250 | 15,000 | 0.05 | 0.00 | 2013-04-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 715,000 | 10,000 | 0.11 | 0.00 | 2013-04-26 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,500 | 10,000 | 0.01 | 0.00 | 2013-04-26 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2013-04-26 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,251,500 | 8,000 | 0.20 | 0.00 | 2013-04-26 | |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-04-26 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,411,250 | 6,500 | 0.23 | 0.00 | 2013-04-26 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,958,750 | 6,000 | 0.64 | 0.00 | 2013-04-26 | |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | 6,000 | 0.01 | 0.00 | 2013-04-26 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2013-04-26 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 60,000 | 3,500 | 0.01 | 0.00 | 2013-04-26 | |
| 27 | B01351 | WING FUNG SECURITIES LTD | 10,500 | 2,500 | 0.00 | 0.00 | 2013-04-26 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,400,000 | -1,500 | 0.23 | -0.00 | 2013-04-26 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,139,696 | -5,000 | 0.67 | -0.00 | 2013-04-26 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 73,000 | -8,500 | 0.01 | -0.00 | 2013-04-26 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 346,250 | -10,000 | 0.06 | -0.00 | 2013-04-26 | |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,000 | -11,000 | 0.00 | -0.00 | 2013-04-26 | |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,250 | -20,000 | 0.01 | -0.00 | 2013-04-26 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,597,000 | -20,000 | 0.26 | -0.00 | 2013-04-26 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,250 | -20,000 | 0.04 | -0.00 | 2013-04-26 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,541,500 | -50,000 | 0.57 | -0.01 | 2013-04-26 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,273,250 | -69,500 | 1.01 | -0.01 | 2013-04-26 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,377,250 | -240,500 | 0.22 | -0.04 | 2013-04-26 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,702,780 | -483,500 | 4.46 | -0.08 | 2013-04-26 | |
| 39 | Total changed named holdings | 188,881,568 | 0 | 30.38 | 0.00 | |||
| 138 | Unchanged named holdings | 71,040,679 | 0 | 11.42 | 0.00 | |||
| 177 | Total named holdings | 259,922,247 | 0 | 41.80 | 0.00 | |||
| 14 | Unnamed Investor Participants | 28,235,500 | 0 | 4.54 | 0.00 | |||
| 191 | Total securities in CCASS | 288,157,747 | 0 | 46.34 | 0.00 | |||
| Securities not in CCASS | 333,649,253 | 0 | 53.66 | 0.00 | ||||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-24 |
| Volume | 1,137,500 |
| Turnover | 5,575,412 |
| Average price | 4.901 |
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