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 2017-02-16 to 2017-02-17
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 | C00033 | 中國銀行(香港)有限公司 | 5,050,000 | 135,000 | 0.54 | 0.01 | 2017-02-17 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 102,751,297 | 97,534 | 11.04 | 0.01 | 2017-02-17 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 1,855,000 | 85,000 | 0.20 | 0.01 | 2017-02-17 | |
| 4 | B01284 | 恒生證券有限公司 | 1,266,125 | 56,000 | 0.14 | 0.01 | 2017-02-17 | |
| 5 | B01885 | 哈富證券有限公司 | 77,000 | 55,000 | 0.01 | 0.01 | 2017-02-17 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 604,750 | 44,500 | 0.06 | 0.00 | 2017-02-17 | |
| 7 | C00010 | 花旗銀行 | 73,027,670 | 24,500 | 7.85 | 0.00 | 2017-02-17 | |
| 8 | B01900 | 東方證券(香港)有限公司 | 39,500 | 22,500 | 0.00 | 0.00 | 2017-02-17 | |
| 9 | B01857 | 佳兆業金融集團有限公司 | 290,000 | 20,000 | 0.03 | 0.00 | 2017-02-17 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 71,000 | 11,000 | 0.01 | 0.00 | 2017-02-17 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 171,250 | 10,500 | 0.02 | 0.00 | 2017-02-17 | |
| 12 | B01184 | 華富建業證券有限公司 | 62,000 | 10,000 | 0.01 | 0.00 | 2017-02-17 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 85,500 | 6,000 | 0.01 | 0.00 | 2017-02-17 | |
| 14 | B01265 | 華僑證券經紀 (香港) 有限公司 | 36,000 | 5,000 | 0.00 | 0.00 | 2017-02-17 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 324,000 | 4,500 | 0.03 | 0.00 | 2017-02-17 | |
| 16 | B01415 | 泰山證券有限公司 | 26,500 | 4,000 | 0.00 | 0.00 | 2017-02-17 | |
| 17 | B01769 | 一中證券有限公司 | 197 | -3 | 0.00 | -0.00 | 2017-02-17 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 785,828 | -31 | 0.08 | -0.00 | 2017-02-17 | |
| 19 | C00093 | BNP PARIBAS | 172,225 | -2,000 | 0.02 | -0.00 | 2017-02-17 | |
| 20 | B01818 | 一通投資者有限公司 | 187,750 | -2,000 | 0.02 | -0.00 | 2017-02-17 | |
| 21 | B01523 | 長雄證券有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2017-02-17 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 814,750 | -2,500 | 0.09 | -0.00 | 2017-02-17 | |
| 23 | B01979 | 福億證券有限公司 | 14,000 | -3,000 | 0.00 | -0.00 | 2017-02-17 | |
| 24 | B01323 | 德意志證券亞洲有限公司 | 204,970 | -3,500 | 0.02 | -0.00 | 2017-02-17 | |
| 25 | C00037 | 上海商業銀行有限公司 | 437,375 | -5,000 | 0.05 | -0.00 | 2017-02-17 | |
| 26 | B01590 | 盈透證券香港有限公司 | 1,717,665 | -6,000 | 0.18 | -0.00 | 2017-02-17 | |
| 27 | B01649 | 信達國際證券有限公司 | 9,250 | -7,000 | 0.00 | -0.00 | 2017-02-17 | |
| 28 | B01959 | 中泰國際證券有限公司 | 27,000 | -7,500 | 0.00 | -0.00 | 2017-02-17 | |
| 29 | B01825 | 國元証券經紀(香港)有限公司 | 94,500 | -7,500 | 0.01 | -0.00 | 2017-02-17 | |
| 30 | B01119 | 時富證券有限公司 | 124,250 | -8,000 | 0.01 | -0.00 | 2017-02-17 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,078,859 | -10,000 | 6.24 | -0.00 | 2017-02-17 | |
| 32 | C00058 | 中信銀行(國際)有限公司 | 2,341,250 | -10,000 | 0.25 | -0.00 | 2017-02-17 | |
| 33 | B01842 | 交銀國際證券有限公司 | 123,000 | -10,000 | 0.01 | -0.00 | 2017-02-17 | |
| 34 | B01247 | 桂洪証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-02-17 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 537,750 | -16,000 | 0.06 | -0.00 | 2017-02-17 | |
| 36 | C00074 | DEUTSCHE BANK AG | 5,007,294 | -63,000 | 0.54 | -0.01 | 2017-02-17 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,918,614 | -132,500 | 1.17 | -0.01 | 2017-02-17 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,116,627 | -283,500 | 5.71 | -0.03 | 2017-02-17 | |
| 38 | Total changed named holdings | 320,476,746 | 0 | 34.43 | 0.00 | |||
| 138 | Unchanged named holdings | 68,440,250 | 0 | 7.35 | 0.00 | |||
| 176 | Total named holdings | 388,916,996 | 0 | 41.78 | 0.00 | |||
| 13 | Unnamed Investor Participants | 41,963,500 | 0 | 4.51 | 0.00 | |||
| 189 | Total securities in CCASS | 430,880,496 | 0 | 46.29 | 0.00 | |||
| Securities not in CCASS | 499,928,004 | 0 | 53.71 | 0.00 | ||||
| Issued securities | 930,808,500 | 0 | 100.00 | 0.00 | 10-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 915,503 |
| Turnover | 3,834,367 |
| Average price | 4.188 |
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