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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• About CCASS

Stock code:

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CCASS holding changes from 2015-08-31 to 2015-09-01

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	111,137,372	190,000	11.92	0.02	2015-09-01
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	807,210	61,250	0.09	0.01	2015-09-01
3	B01727	ICBC (ASIA) SECURITIES LTD	1,628,250	51,000	0.17	0.01	2015-09-01
4	B01686	FIRST SHANGHAI SECURITIES LTD	962,750	33,500	0.10	0.00	2015-09-01
5	B01161	UBS SECURITIES HONG KONG LTD	2,292,595	22,500	0.25	0.00	2015-09-01
6	B01974	ARISTO SECURITIES LTD	58,000	19,000	0.01	0.00	2015-09-01
7	B01086	EVERBRIGHT SECURITIES INVESTMENT	1,421,625	18,000	0.15	0.00	2015-09-01
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,982,500	17,000	0.21	0.00	2015-09-01
9	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	476,750	15,000	0.05	0.00	2015-09-01
10	B01584	CHIEF SECURITIES LTD	137,125	11,000	0.01	0.00	2015-09-01
11	C00033	BANK OF CHINA (HONG KONG) LTD	4,149,000	10,000	0.44	0.00	2015-09-01
12	B01511	TAT LEE SECURITIES CO LTD	10,000	10,000	0.00	0.00	2015-09-01
13	B01875	GUODU SECURITIES (HONG KONG) LTD	12,000	8,000	0.00	0.00	2015-09-01
14	B01610	KGI ASIA LTD	377,000	7,000	0.04	0.00	2015-09-01
15	C00037	SHANGHAI COMMERCIAL BANK LTD	307,375	6,000	0.03	0.00	2015-09-01
16	B01118	EAST ASIA SECURITIES CO LTD	170,375	5,500	0.02	0.00	2015-09-01
17	B01523	EVER-LONG SECURITIES CO LTD	22,000	5,000	0.00	0.00	2015-09-01
18	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	124,500	3,000	0.01	0.00	2015-09-01
19	B01284	HANG SENG SECURITIES LTD	795,125	2,500	0.09	0.00	2015-09-01
20	B01323	DEUTSCHE SECURITIES ASIA LTD	904,125	2,149	0.10	0.00	2015-09-01
21	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	36,500	2,000	0.00	0.00	2015-09-01
22	B01130	BOCI SECURITIES LTD	19,458,625	1,500	2.09	0.00	2015-09-01
23	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,036,750	1,500	0.11	0.00	2015-09-01
24	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	160,125	1,500	0.02	0.00	2015-09-01
25	B01818	I-ACCESS INVESTORS LTD	39,750	1,500	0.00	0.00	2015-09-01
26	C00088	CHINA MERCHANTS BANK CO LTD	177,000	1,000	0.02	0.00	2015-09-01
27	B01272	FB SECURITIES (HONG KONG) LTD	28,000	1,000	0.00	0.00	2015-09-01
28	C00028	NANYANG COMMERCIAL BANK LTD	2,333,250	1,000	0.25	0.00	2015-09-01
29	C00100	JPMORGAN CHASE BANK, NATIONAL	70,461,237	-1,000	7.55	-0.00	2015-09-01
30	B01224	MERRILL LYNCH FAR EAST LTD	6,272,408	-9,500	0.67	-0.00	2015-09-01
31	C00010	CITIBANK N.A.	70,674,451	-17,500	7.58	-0.00	2015-09-01
32	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,515,500	-33,149	0.16	-0.00	2015-09-01
33	C00019	THE HONGKONG AND SHANGHAI BANKING	53,153,063	-35,000	5.70	-0.00	2015-09-01
34	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	669,727	-203,500	0.07	-0.02	2015-09-01
35	C00074	DEUTSCHE BANK AG	3,687,067	-208,750	0.40	-0.02	2015-09-01
35		Total changed named holdings	357,479,130	0	38.33	0.00
138		Unchanged named holdings	33,555,115	0	3.60	0.00
173		Total named holdings	391,034,245	0	41.92	0.00
11		Unnamed Investor Participants	41,944,500	0	4.50	0.00
184		Total securities in CCASS	432,978,745	0	46.42	0.00
		Securities not in CCASS	499,731,755	0	53.58	0.00
		Issued securities	932,710,500	0	100.00	0.00	31-Aug-2015

Trades that settled in this date range

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

Trading date	2015-08-28
Volume	1,262,500
Turnover	8,006,091
Average price	6.341

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