APT SATELLITE HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2017-06-02 to 2017-06-05
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 | C00074 | DEUTSCHE BANK AG | 4,579,567 | 823,997 | 0.49 | 0.09 | 2017-06-05 | |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 5,282,250 | 130,000 | 0.57 | 0.01 | 2017-06-05 | |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 534,500 | 20,000 | 0.06 | 0.00 | 2017-06-05 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,404,750 | 10,000 | 0.15 | 0.00 | 2017-06-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,250 | 9,000 | 0.08 | 0.00 | 2017-06-05 | |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,734,500 | 5,000 | 0.19 | 0.00 | 2017-06-05 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 377,375 | 4,000 | 0.04 | 0.00 | 2017-06-05 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,109,446 | 2,500 | 0.66 | 0.00 | 2017-06-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 138,250 | 1,500 | 0.01 | 0.00 | 2017-06-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 102,947,240 | 1,500 | 11.06 | 0.00 | 2017-06-05 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,500 | 500 | 0.00 | 0.00 | 2017-06-05 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 587,500 | -500 | 0.06 | -0.00 | 2017-06-05 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,230,625 | -1,000 | 0.45 | -0.00 | 2017-06-05 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 490,000 | -3,000 | 0.05 | -0.00 | 2017-06-05 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,750 | -3,000 | 0.01 | -0.00 | 2017-06-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 105,750 | -3,000 | 0.01 | -0.00 | 2017-06-05 | |
| 17 | B01121 | SG SECURITIES (HK) LTD | 208,000 | -3,000 | 0.02 | -0.00 | 2017-06-05 | |
| 18 | B01130 | BOCI SECURITIES LTD | 20,407,625 | -5,000 | 2.19 | -0.00 | 2017-06-05 | |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2017-06-05 | |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,257,000 | -5,000 | 0.35 | -0.00 | 2017-06-05 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,877,915 | -5,000 | 0.31 | -0.00 | 2017-06-05 | |
| 22 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 55,000 | -5,000 | 0.01 | -0.00 | 2017-06-05 | |
| 23 | C00010 | CITIBANK N.A. | 74,885,170 | -8,500 | 8.05 | -0.00 | 2017-06-05 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 207,625 | -10,000 | 0.02 | -0.00 | 2017-06-05 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,589,846 | -10,000 | 5.54 | -0.00 | 2017-06-05 | |
| 26 | C00093 | BNP PARIBAS | 357,351 | -15,500 | 0.04 | -0.00 | 2017-06-05 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 345,250 | -17,500 | 0.04 | -0.00 | 2017-06-05 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 1,214,136 | -39,500 | 0.13 | -0.00 | 2017-06-05 | |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -42,000 | 0.00 | -0.00 | 2017-06-05 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8 | -826,497 | 0.00 | -0.09 | 2017-06-05 | |
| 30 | Total changed named holdings | 284,817,679 | 0 | 30.60 | 0.00 | |||
| 141 | Unchanged named holdings | 104,289,317 | 0 | 11.20 | 0.00 | |||
| 171 | Total named holdings | 389,106,996 | 0 | 41.80 | 0.00 | |||
| 14 | Unnamed Investor Participants | 41,998,500 | 0 | 4.51 | 0.00 | |||
| 185 | Total securities in CCASS | 431,105,496 | 0 | 46.32 | 0.00 | |||
| Securities not in CCASS | 499,703,004 | 0 | 53.68 | 0.00 | ||||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-01 |
| Volume | 281,500 |
| Turnover | 1,165,950 |
| Average price | 4.142 |
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