APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2013-06-27 to 2013-06-28
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 | C00074 | DEUTSCHE BANK AG | 18,394,798 | 1,491,000 | 2.96 | 0.24 | 2013-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,894,198 | 806,500 | 4.16 | 0.13 | 2013-06-28 | |
| 3 | C00010 | CITIBANK N.A. | 48,711,043 | 635,500 | 7.83 | 0.10 | 2013-06-28 | |
| 4 | B01510 | ORIENTAL PATRON SECURITIES LTD | 230,000 | 120,000 | 0.04 | 0.02 | 2013-06-28 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,500 | 90,000 | 0.36 | 0.01 | 2013-06-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,115,848 | 74,000 | 0.82 | 0.01 | 2013-06-28 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 516,500 | 20,000 | 0.08 | 0.00 | 2013-06-28 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 744,500 | 7,500 | 0.12 | 0.00 | 2013-06-28 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2013-06-28 | |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-06-28 | |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,000 | 4,000 | 0.01 | 0.00 | 2013-06-28 | |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-06-28 | |
| 13 | C00102 | MACQUARIE BANK LTD | 500 | 500 | 0.00 | 0.00 | 2013-06-28 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 258,000 | -1,000 | 0.04 | -0.00 | 2013-06-28 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,548,399 | -2,500 | 0.89 | -0.00 | 2013-06-28 | |
| 16 | B01416 | VC BROKERAGE LTD | 43,500 | -3,000 | 0.01 | -0.00 | 2013-06-28 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,851,000 | -3,500 | 1.42 | -0.00 | 2013-06-28 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 52,000 | -4,000 | 0.01 | -0.00 | 2013-06-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,500 | -5,000 | 0.04 | -0.00 | 2013-06-28 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,800,500 | -5,000 | 0.61 | -0.00 | 2013-06-28 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,072,500 | -5,500 | 1.30 | -0.00 | 2013-06-28 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,000 | -10,000 | 0.01 | -0.00 | 2013-06-28 | |
| 23 | B01582 | THING ON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-06-28 | |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 295,000 | -10,000 | 0.05 | -0.00 | 2013-06-28 | |
| 25 | B01732 | WINTECH SECURITIES LTD | 741,000 | -20,000 | 0.12 | -0.00 | 2013-06-28 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 106,000 | -28,000 | 0.02 | -0.00 | 2013-06-28 | |
| 27 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 285,000 | -29,500 | 0.05 | -0.00 | 2013-06-28 | |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2013-06-28 | |
| 29 | B01387 | LUEN HING SECURITIES LTD | 26,000 | -32,500 | 0.00 | -0.01 | 2013-06-28 | |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,114,500 | -32,500 | 0.18 | -0.01 | 2013-06-28 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -40,000 | 0.00 | -0.01 | 2013-06-28 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,724,750 | -50,000 | 0.92 | -0.01 | 2013-06-28 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,099,250 | -50,000 | 0.50 | -0.01 | 2013-06-28 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,267,250 | -55,000 | 0.85 | -0.01 | 2013-06-28 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,040,250 | -57,500 | 1.29 | -0.01 | 2013-06-28 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,550,000 | -64,500 | 0.25 | -0.01 | 2013-06-28 | |
| 37 | B01130 | BOCI SECURITIES LTD | 13,703,750 | -70,000 | 2.20 | -0.01 | 2013-06-28 | |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 314,500 | -103,500 | 0.05 | -0.02 | 2013-06-28 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 454,000 | -106,000 | 0.07 | -0.02 | 2013-06-28 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 1,709,000 | -120,500 | 0.27 | -0.02 | 2013-06-28 | |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 844,000 | -141,500 | 0.14 | -0.02 | 2013-06-28 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,349,750 | -216,500 | 0.22 | -0.03 | 2013-06-28 | |
| 43 | B01610 | KGI ASIA LTD | 4,658,500 | -506,000 | 0.75 | -0.08 | 2013-06-28 | |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 890,500 | -1,449,000 | 0.14 | -0.23 | 2013-06-28 | |
| 44 | Total changed named holdings | 179,186,286 | 0 | 28.82 | 0.00 | |||
| 130 | Unchanged named holdings | 80,758,461 | 0 | 12.99 | 0.00 | |||
| 174 | Total named holdings | 259,944,747 | 0 | 41.80 | 0.00 | |||
| 13 | Unnamed Investor Participants | 28,215,500 | 0 | 4.54 | 0.00 | |||
| 187 | Total securities in CCASS | 288,160,247 | 0 | 46.34 | 0.00 | |||
| Securities not in CCASS | 333,646,753 | 0 | 53.66 | 0.00 | ||||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-26 |
| Volume | 2,251,000 |
| Turnover | 11,833,675 |
| Average price | 5.257 |
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