APT SATELLITE HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01045	1996-12-18			Docs

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Stock code:

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CCASS holding changes from 2013-12-11 to 2013-12-12

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	707,500	295,500	0.11	0.05	2013-12-12
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,401,750	82,000	1.03	0.01	2013-12-12
3	C00010	CITIBANK N.A.	57,437,469	81,700	9.24	0.01	2013-12-12
4	B01610	KGI ASIA LTD	2,009,000	50,000	0.32	0.01	2013-12-12
5	B01633	ENLIGHTEN SECURITIES LTD	545,500	25,500	0.09	0.00	2013-12-12
6	C00033	BANK OF CHINA (HONG KONG) LTD	6,748,500	13,000	1.09	0.00	2013-12-12
7	C00091	BANK OF SINGAPORE LTD	260,000	10,000	0.04	0.00	2013-12-12
8	B01590	INTERACTIVE BROKERS HONG KONG LTD	3,002,250	8,000	0.48	0.00	2013-12-12
9	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	2,781,750	6,000	0.45	0.00	2013-12-12
10	B01161	UBS SECURITIES HONG KONG LTD	84,500	2,500	0.01	0.00	2013-12-12
11	B01289	SOUTH CHINA SECURITIES LTD	442,600	2,000	0.07	0.00	2013-12-12
12	B01740	WIN SECURITIES LTD	166,750	2,000	0.03	0.00	2013-12-12
13	B01773	TOYO SECURITIES ASIA LTD	101,250	1,000	0.02	0.00	2013-12-12
14	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	1,192,000	-1,000	0.19	-0.00	2013-12-12
15	B01843	TELECOM KING SECURITIES LTD	11,000	-2,000	0.00	-0.00	2013-12-12
16	B01121	SG SECURITIES (HK) LTD	347,000	-2,500	0.06	-0.00	2013-12-12
17	B01584	CHIEF SECURITIES LTD	367,750	-3,000	0.06	-0.00	2013-12-12
18	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	20,500	-3,000	0.00	-0.00	2013-12-12
19	C00028	NANYANG COMMERCIAL BANK LTD	2,539,500	-3,000	0.41	-0.00	2013-12-12
20	B01130	BOCI SECURITIES LTD	12,688,250	-4,000	2.04	-0.00	2013-12-12
21	C00048	CHIYU BANKING CORPORATION LTD	28,000	-4,500	0.00	-0.00	2013-12-12
22	B01818	I-ACCESS INVESTORS LTD	108,500	-5,000	0.02	-0.00	2013-12-12
23	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	408,000	-5,500	0.07	-0.00	2013-12-12
24	B01483	BULLISH SECURITIES LTD	0	-6,000	0.00	-0.00	2013-12-12
25	B01423	PRUDENTIAL BROKERAGE LTD	44,750	-7,000	0.01	-0.00	2013-12-12
26	B01284	HANG SENG SECURITIES LTD	334,500	-8,500	0.05	-0.00	2013-12-12
27	B01137	CHOW SANG SANG SECURITIES LTD	0	-10,000	0.00	-0.00	2013-12-12
28	B01323	DEUTSCHE SECURITIES ASIA LTD	278,000	-19,000	0.04	-0.00	2013-12-12
29	B01119	CELESTIAL SECURITIES LTD	30,500	-20,000	0.00	-0.00	2013-12-12
30	B01769	ONE CHINA SECURITIES LTD	115,459	-20,000	0.02	-0.00	2013-12-12
31	C00019	THE HONGKONG AND SHANGHAI BANKING	28,686,000	-22,000	4.61	-0.00	2013-12-12
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,578,192	-22,500	4.60	-0.00	2013-12-12
33	C00074	DEUTSCHE BANK AG	14,824,673	-40,360	2.38	-0.01	2013-12-12
34	B01345	PHILLIP SECURITIES (HONG KONG) LTD	2,100,250	-45,000	0.34	-0.01	2013-12-12
35	B01224	MERRILL LYNCH FAR EAST LTD	4,850,571	-325,340	0.78	-0.05	2013-12-12
35		Total changed named holdings	178,242,214	0	28.67	0.00
127		Unchanged named holdings	82,040,333	0	13.19	0.00
162		Total named holdings	260,282,547	0	41.86	0.00
15		Unnamed Investor Participants	28,320,500	0	4.55	0.00
177		Total securities in CCASS	288,603,047	0	46.41	0.00
		Securities not in CCASS	333,203,953	0	53.59	0.00
		Issued securities	621,807,000	0	100.00	0.00	30-Nov-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-12-10
Volume	308,000
Turnover	3,008,290
Average price	9.767

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