APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2015-05-27 to 2015-05-28
Hit the "stake change" to see the holder's history.
Prior holdings are adjusted for splits and/or bonus issues
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00095 | EFG BANK AG | 540,000 | 540,000 | 0.09 | 0.09 | 2015-05-28 | |
| 2 | B01438 | KINGSTON SECURITIES LTD | 228,000 | 228,000 | 0.04 | 0.04 | 2015-05-28 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 263,500 | 128,500 | 0.04 | 0.03 | 2015-05-28 | |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 215,500 | 91,750 | 0.03 | 0.02 | 2015-05-28 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 220,000 | 39,250 | 0.04 | 0.02 | 2015-05-28 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 28,250 | 26,375 | 0.00 | 0.00 | 2015-05-28 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | 6,000 | 0.00 | 0.00 | 2015-05-28 | |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 62,000 | 5,750 | 0.01 | 0.00 | 2015-05-28 | |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-28 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2015-05-28 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 197 | -323 | 0.00 | -0.00 | 2015-05-28 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 23,500 | -2,750 | 0.00 | 0.00 | 2015-05-28 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | -7,000 | 0.00 | -0.00 | 2015-05-28 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 11,530 | -7,265 | 0.00 | -0.00 | 2015-05-28 | |
| 15 | B01209 | MASON SECURITIES LTD | 47,000 | -8,500 | 0.01 | 0.00 | 2015-05-28 | |
| 16 | B01121 | SG SECURITIES (HK) LTD | 12,500 | -8,500 | 0.00 | -0.00 | 2015-05-28 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 65,500 | -10,250 | 0.01 | 0.00 | 2015-05-28 | |
| 18 | B01470 | HUNG SING SECURITIES LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2015-05-28 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | -13,000 | 0.00 | -0.00 | 2015-05-28 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-05-28 | |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -16,125 | 0.00 | -0.00 | 2015-05-28 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 2,500 | -16,250 | 0.00 | -0.00 | 2015-05-28 | |
| 23 | B01732 | WINTECH SECURITIES LTD | 125,500 | -16,250 | 0.02 | 0.00 | 2015-05-28 | |
| 24 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 113,000 | -16,750 | 0.02 | 0.00 | 2015-05-28 | |
| 25 | B01351 | WING FUNG SECURITIES LTD | 31,500 | -17,250 | 0.01 | -0.00 | 2015-05-28 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,000 | -20,250 | 0.01 | 0.00 | 2015-05-28 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 52,500 | -22,500 | 0.01 | 0.00 | 2015-05-28 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 56,000 | -27,250 | 0.01 | 0.00 | 2015-05-28 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -29,000 | 0.00 | -0.00 | 2015-05-28 | |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 87,000 | -47,250 | 0.01 | -0.00 | 2015-05-28 | |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -54,000 | 0.00 | -0.01 | 2015-05-28 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 79,250 | -58,375 | 0.01 | -0.00 | 2015-05-28 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 164,500 | -59,000 | 0.03 | 0.00 | 2015-05-28 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | -60,000 | 0.02 | 0.00 | 2015-05-28 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 158,000 | -71,500 | 0.03 | 0.00 | 2015-05-28 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 160,750 | -75,875 | 0.03 | 0.00 | 2015-05-28 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,250 | -82,125 | 0.02 | -0.00 | 2015-05-28 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 149,750 | -83,125 | 0.02 | -0.00 | 2015-05-28 | |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 179,000 | -91,000 | 0.03 | -0.00 | 2015-05-28 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 9,500 | -97,750 | 0.00 | -0.01 | 2015-05-28 | |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 195,750 | -105,375 | 0.03 | -0.00 | 2015-05-28 | |
| 42 | B01610 | KGI ASIA LTD | 210,500 | -109,750 | 0.03 | -0.00 | 2015-05-28 | |
| 43 | B01695 | DAH SING SECURITIES LTD | 263,500 | -116,750 | 0.04 | 0.00 | 2015-05-28 | |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 259,500 | -125,250 | 0.04 | 0.00 | 2015-05-28 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 759,250 | -156,875 | 0.12 | 0.02 | 2015-05-28 | |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,276,500 | -181,500 | 0.21 | 0.05 | 2015-05-28 | |
| 47 | C00016 | DBS BANK LTD | 446,500 | -193,250 | 0.07 | 0.00 | 2015-05-28 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 413,500 | -211,250 | 0.07 | -0.00 | 2015-05-28 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 345,000 | -219,000 | 0.06 | -0.00 | 2015-05-28 | |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 528,952 | -226,982 | 0.09 | 0.00 | 2015-05-28 | |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 175,500 | -237,750 | 0.03 | -0.02 | 2015-05-28 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,500 | -245,750 | 0.11 | 0.01 | 2015-05-28 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 616,500 | -255,000 | 0.10 | 0.01 | 2015-05-28 | |
| 54 | B01184 | QUAM SECURITIES LTD | 700,500 | -348,000 | 0.11 | 0.00 | 2015-05-28 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 436,250 | -395,125 | 0.07 | -0.02 | 2015-05-28 | |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 878,750 | -443,125 | 0.14 | -0.00 | 2015-05-28 | |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 973,500 | -490,500 | 0.16 | -0.00 | 2015-05-28 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,083,500 | -524,500 | 0.17 | 0.00 | 2015-05-28 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,464,500 | -736,750 | 0.24 | -0.00 | 2015-05-28 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 24,000 | -762,000 | 0.00 | -0.08 | 2015-05-28 | |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,598,500 | -905,750 | 0.26 | -0.01 | 2015-05-28 | |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,189,500 | -907,250 | 0.35 | 0.02 | 2015-05-28 | |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 2,167,190 | -922,060 | 0.35 | 0.02 | 2015-05-28 | |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,176,500 | -926,500 | 0.19 | -0.04 | 2015-05-28 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,379,250 | -1,170,875 | 0.38 | 0.00 | 2015-05-28 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,875,000 | -1,202,500 | 0.62 | 0.08 | 2015-05-28 | |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,900,500 | -1,417,250 | 0.47 | 0.00 | 2015-05-28 | |
| 68 | C00074 | DEUTSCHE BANK AG | 3,315,453 | -1,878,657 | 0.53 | -0.02 | 2015-05-28 | |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,463,218 | -2,167,707 | 0.72 | 0.01 | 2015-05-28 | |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,675,500 | -2,248,000 | 0.59 | -0.04 | 2015-05-28 | |
| 71 | B01130 | BOCI SECURITIES LTD | 12,995,750 | -6,460,375 | 2.09 | 0.00 | 2015-05-28 | |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,624,196 | -18,524,098 | 5.57 | -0.13 | 2015-05-28 | |
| 73 | C00010 | CITIBANK N.A. | 47,711,284 | -23,918,792 | 7.67 | -0.01 | 2015-05-28 | |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,983,854 | -34,926,177 | 11.09 | -0.05 | 2015-05-28 | |
| 74 | Total changed named holdings | 207,270,624 | -103,633,061 | 33.33 | 0.00 | |||
| 89 | Unchanged named holdings | 53,426,873 | 0 | 8.59 | 2.86 | |||
| 163 | Total named holdings | 260,697,497 | -103,633,061 | 41.93 | -5.56 | |||
| 10 | Unnamed Investor Participants | 27,955,000 | -13,977,500 | 4.50 | -0.00 | |||
| 173 | Total securities in CCASS | 288,652,497 | -117,610,561 | 46.42 | 2.86 | |||
| Securities not in CCASS | 333,154,503 | -193,292,939 | 53.58 | -2.86 | ||||
| Issued securities | 621,807,000 | -310,903,500 | 100.00 | -33.33 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-26 |
| Volume | 3,128,850 |
| Turnover | 40,101,885 |
| Average price | 12.817 |
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