亞太衛星控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01045 | 1996-12-18 |
CCASS holding changes from 2015-07-02 to 2015-07-03
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 | 高盛(亞洲)證券有限公司 | 3,799,857 | 2,696,037 | 0.41 | 0.29 | 2015-07-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,507,250 | 173,500 | 0.16 | 0.02 | 2015-07-03 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 107,881,207 | 172,500 | 11.57 | 0.02 | 2015-07-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 4,559,000 | 160,000 | 0.49 | 0.02 | 2015-07-03 | |
| 5 | B01590 | 盈透證券香港有限公司 | 1,132,285 | 117,500 | 0.12 | 0.01 | 2015-07-03 | |
| 6 | B01143 | 海通國際證券有限公司 | 3,710,875 | 104,000 | 0.40 | 0.01 | 2015-07-03 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 67,106,128 | 88,673 | 7.19 | 0.01 | 2015-07-03 | |
| 8 | B01700 | 滙信理財有限公司 | 114,875 | 65,000 | 0.01 | 0.01 | 2015-07-03 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,624,500 | 59,000 | 0.17 | 0.01 | 2015-07-03 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 947,500 | 57,000 | 0.10 | 0.01 | 2015-07-03 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 554,000 | 51,000 | 0.06 | 0.01 | 2015-07-03 | |
| 12 | B01565 | 國泰君安證券(香港)有限公司 | 3,217,250 | 46,500 | 0.34 | 0.00 | 2015-07-03 | |
| 13 | B01686 | 第一上海證券有限公司 | 645,250 | 28,000 | 0.07 | 0.00 | 2015-07-03 | |
| 14 | B01649 | 信達國際證券有限公司 | 277,250 | 20,000 | 0.03 | 0.00 | 2015-07-03 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 407,750 | 18,500 | 0.04 | 0.00 | 2015-07-03 | |
| 16 | C00010 | 花旗銀行 | 70,812,127 | 17,500 | 7.59 | 0.00 | 2015-07-03 | |
| 17 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 3,438,250 | 10,000 | 0.37 | 0.00 | 2015-07-03 | |
| 18 | B01901 | 招銀國際證券有限公司 | 1,367,250 | 10,000 | 0.15 | 0.00 | 2015-07-03 | |
| 19 | B01118 | 東亞證券有限公司 | 163,875 | 10,000 | 0.02 | 0.00 | 2015-07-03 | |
| 20 | B01695 | 大新證券有限公司 | 420,250 | 8,000 | 0.05 | 0.00 | 2015-07-03 | |
| 21 | B01740 | 贏證券有限公司 | 119,375 | 8,000 | 0.01 | 0.00 | 2015-07-03 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 498,750 | 8,000 | 0.05 | 0.00 | 2015-07-03 | |
| 23 | B01289 | 南華證券投資有限公司 | 270,000 | 6,000 | 0.03 | 0.00 | 2015-07-03 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 2,295,250 | 5,000 | 0.25 | 0.00 | 2015-07-03 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 35,000 | 5,000 | 0.00 | 0.00 | 2015-07-03 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 710,250 | 5,000 | 0.08 | 0.00 | 2015-07-03 | |
| 27 | B01581 | 滙富金融服務有限公司 | 94,500 | 4,000 | 0.01 | 0.00 | 2015-07-03 | |
| 28 | B01545 | 東盛證券(經紀)有限公司 | 86,500 | 3,000 | 0.01 | 0.00 | 2015-07-03 | |
| 29 | B01584 | 致富證券有限公司 | 183,375 | 2,500 | 0.02 | 0.00 | 2015-07-03 | |
| 30 | B01130 | 中銀國際證券有限公司 | 19,993,125 | 1,500 | 2.14 | 0.00 | 2015-07-03 | |
| 31 | B01727 | 工銀亞洲証券有限公司 | 1,631,250 | 1,000 | 0.17 | 0.00 | 2015-07-03 | |
| 32 | B01853 | 民銀證券有限公司 | 352 | 250 | 0.00 | 0.00 | 2015-07-03 | |
| 33 | B01240 | 秦志遠証券有限公司 | 488 | 250 | 0.00 | 0.00 | 2015-07-03 | |
| 34 | B01148 | 招商證券(香港)有限公司 | 1,086,250 | -1,500 | 0.12 | -0.00 | 2015-07-03 | |
| 35 | B01818 | 一通投資者有限公司 | 58,250 | -2,000 | 0.01 | -0.00 | 2015-07-03 | |
| 36 | C00003 | 東亞銀行有限公司 | 281,000 | -2,000 | 0.03 | -0.00 | 2015-07-03 | |
| 37 | B01825 | 國元証券經紀(香港)有限公司 | 179,000 | -2,250 | 0.02 | -0.00 | 2015-07-03 | |
| 38 | B01525 | 祺昌證券有限公司 | 0 | -2,500 | 0.00 | -0.00 | 2015-07-03 | |
| 39 | B01601 | 群益證券(香港)有限公司 | 880,000 | -9,000 | 0.09 | -0.00 | 2015-07-03 | |
| 40 | B01826 | 廣發証券(香港)經紀有限公司 | 649,250 | -16,000 | 0.07 | -0.00 | 2015-07-03 | |
| 41 | B01858 | 元大證券(香港)有限公司 | 328,750 | -17,000 | 0.04 | -0.00 | 2015-07-03 | |
| 42 | B01184 | 華富建業證券有限公司 | 123,750 | -25,000 | 0.01 | -0.00 | 2015-07-03 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 2,109,250 | -34,500 | 0.23 | -0.00 | 2015-07-03 | |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,281,250 | -37,500 | 0.24 | -0.00 | 2015-07-03 | |
| 45 | B01564 | 農銀國際證券有限公司 | 28,000 | -50,000 | 0.00 | -0.01 | 2015-07-03 | |
| 46 | B01284 | 恒生證券有限公司 | 918,375 | -76,750 | 0.10 | -0.01 | 2015-07-03 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,293,648 | -81,173 | 0.67 | -0.01 | 2015-07-03 | |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,538,729 | -160,500 | 5.53 | -0.02 | 2015-07-03 | |
| 49 | C00095 | 瑞士盈豐銀行股份有限公司 | 4,500 | -501,500 | 0.00 | -0.05 | 2015-07-03 | |
| 50 | C00074 | DEUTSCHE BANK AG | 2,432,280 | -2,943,037 | 0.26 | -0.32 | 2015-07-03 | |
| 50 | Total changed named holdings | 368,797,226 | 0 | 39.54 | 0.00 | |||
| 124 | Unchanged named holdings | 22,251,019 | 0 | 2.39 | 0.00 | |||
| 174 | Total named holdings | 391,048,245 | 0 | 41.93 | 0.00 | |||
| 10 | Unnamed Investor Participants | 41,932,500 | 0 | 4.50 | 0.00 | |||
| 184 | Total securities in CCASS | 432,980,745 | 0 | 46.42 | 0.00 | |||
| Securities not in CCASS | 499,729,755 | 0 | 53.58 | 0.00 | ||||
| Issued securities | 932,710,500 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-30 |
| Volume | 1,913,500 |
| Turnover | 13,338,517 |
| Average price | 6.971 |
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