APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2013-10-25 to 2013-10-28
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 | 33,845,283 | 131,500 | 5.44 | 0.02 | 2013-10-28 | |
| 2 | C00010 | CITIBANK N.A. | 55,722,669 | 128,000 | 8.96 | 0.02 | 2013-10-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,577,986 | 94,500 | 1.70 | 0.02 | 2013-10-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,910,138 | 40,000 | 0.79 | 0.01 | 2013-10-28 | |
| 5 | B01564 | ABCI SECURITIES CO LTD | 69,000 | 23,000 | 0.01 | 0.00 | 2013-10-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 871,500 | 22,000 | 0.14 | 0.00 | 2013-10-28 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 143,750 | 15,500 | 0.02 | 0.00 | 2013-10-28 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,939,250 | 10,000 | 0.31 | 0.00 | 2013-10-28 | |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 123,750 | 8,000 | 0.02 | 0.00 | 2013-10-28 | |
| 10 | B01150 | MTF SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-10-28 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,436,000 | 2,000 | 0.71 | 0.00 | 2013-10-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2013-10-28 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 619,500 | -500 | 0.10 | -0.00 | 2013-10-28 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2013-10-28 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,734,250 | -2,000 | 0.28 | -0.00 | 2013-10-28 | |
| 16 | B01416 | VC BROKERAGE LTD | 348,500 | -3,000 | 0.06 | -0.00 | 2013-10-28 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 184,000 | -4,500 | 0.03 | -0.00 | 2013-10-28 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,848,500 | -5,000 | 0.46 | -0.00 | 2013-10-28 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2013-10-28 | |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,500 | -6,000 | 0.01 | -0.00 | 2013-10-28 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 628,000 | -6,500 | 0.10 | -0.00 | 2013-10-28 | |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 646,500 | -7,500 | 0.10 | -0.00 | 2013-10-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 189,250 | -13,000 | 0.03 | -0.00 | 2013-10-28 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 339,000 | -20,500 | 0.05 | -0.00 | 2013-10-28 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 596,000 | -21,000 | 0.10 | -0.00 | 2013-10-28 | |
| 26 | C00091 | BANK OF SINGAPORE LTD | 160,000 | -25,000 | 0.03 | -0.00 | 2013-10-28 | |
| 27 | B01610 | KGI ASIA LTD | 2,405,000 | -27,000 | 0.39 | -0.00 | 2013-10-28 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 422,750 | -30,000 | 0.07 | -0.00 | 2013-10-28 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,267,000 | -32,000 | 1.01 | -0.01 | 2013-10-28 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,553,750 | -38,500 | 0.73 | -0.01 | 2013-10-28 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,274,500 | -43,000 | 0.85 | -0.01 | 2013-10-28 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,253,000 | -50,000 | 1.17 | -0.01 | 2013-10-28 | |
| 33 | C00074 | DEUTSCHE BANK AG | 16,490,034 | -50,000 | 2.65 | -0.01 | 2013-10-28 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 656,000 | -86,500 | 0.11 | -0.01 | 2013-10-28 | |
| 34 | Total changed named holdings | 164,324,860 | 0 | 26.43 | 0.00 | |||
| 125 | Unchanged named holdings | 95,227,687 | 0 | 15.31 | 0.00 | |||
| 159 | Total named holdings | 259,552,547 | 0 | 41.74 | 0.00 | |||
| 17 | Unnamed Investor Participants | 28,718,000 | 312,000 | 4.62 | 0.05 | |||
| 176 | Total securities in CCASS | 288,270,547 | 312,000 | 46.36 | 0.05 | |||
| Securities not in CCASS | 333,536,453 | -312,000 | 53.64 | -0.05 | ||||
| Issued securities | 621,807,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-24 |
| Volume | 653,500 |
| Turnover | 5,518,062 |
| Average price | 8.444 |
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