APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | 102,915,263 | 76,500 | 11.05 | 0.01 | 2017-02-09 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,828,000 | 35,000 | 0.52 | 0.00 | 2017-02-09 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 926,000 | 28,500 | 0.10 | 0.00 | 2017-02-09 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,506,500 | 13,000 | 0.38 | 0.00 | 2017-02-09 | |
| 5 | C00093 | BNP PARIBAS | 192,725 | 10,500 | 0.02 | 0.00 | 2017-02-09 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2017-02-09 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 755,750 | 5,500 | 0.08 | 0.00 | 2017-02-09 | |
| 8 | C00010 | CITIBANK N.A. | 72,520,170 | 5,000 | 7.79 | 0.00 | 2017-02-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 243,000 | 4,000 | 0.03 | 0.00 | 2017-02-09 | |
| 10 | B01130 | BOCI SECURITIES LTD | 20,249,625 | 3,000 | 2.18 | 0.00 | 2017-02-09 | |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,125 | 3,000 | 0.00 | 0.00 | 2017-02-09 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,470 | 2,000 | 0.02 | 0.00 | 2017-02-09 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 214,250 | 2,000 | 0.02 | 0.00 | 2017-02-09 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 684,751 | -500 | 0.07 | -0.00 | 2017-02-09 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 132,750 | -1,000 | 0.01 | -0.00 | 2017-02-09 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,750 | -1,500 | 0.01 | -0.00 | 2017-02-09 | |
| 17 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 2,000 | -2,000 | 0.00 | -0.00 | 2017-02-09 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 293,500 | -2,000 | 0.03 | -0.00 | 2017-02-09 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,158,125 | -2,000 | 0.12 | -0.00 | 2017-02-09 | |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 13,500 | -3,500 | 0.00 | -0.00 | 2017-02-09 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,424,114 | -6,500 | 1.23 | -0.00 | 2017-02-09 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,326,625 | -10,000 | 0.25 | -0.00 | 2017-02-09 | |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 82,000 | -10,000 | 0.01 | -0.00 | 2017-02-09 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 270,000 | -10,000 | 0.03 | -0.00 | 2017-02-09 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,559,000 | -11,000 | 0.17 | -0.00 | 2017-02-09 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 233,125 | -15,000 | 0.03 | -0.00 | 2017-02-09 | |
| 27 | C00074 | DEUTSCHE BANK AG | 5,843,794 | -60,500 | 0.63 | -0.01 | 2017-02-09 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,847,127 | -62,500 | 5.78 | -0.01 | 2017-02-09 | |
| 28 | Total changed named holdings | 284,528,039 | 0 | 30.56 | 0.00 | |||
| 146 | Unchanged named holdings | 104,388,957 | 0 | 11.21 | 0.00 | |||
| 174 | Total named holdings | 388,916,996 | 0 | 41.77 | 0.00 | |||
| 13 | Unnamed Investor Participants | 41,963,500 | 0 | 4.51 | 0.00 | |||
| 187 | Total securities in CCASS | 430,880,496 | 0 | 46.28 | 0.00 | |||
| Securities not in CCASS | 500,128,004 | 0 | 53.72 | 0.00 | ||||
| Issued securities | 931,008,500 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 213,000 |
| Turnover | 862,340 |
| Average price | 4.049 |
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