Apollo Future Mobility Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00860  2002-09-03    
Stock code:
From
to

CCASS holding changes from 2011-01-03 to 2011-01-04

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 58,656,988 2,880,000 2.02 0.10 2011-01-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 786,800,171 1,888,000 27.07 0.06 2011-01-04
3 B01130 BOCI SECURITIES LTD 180,435,384 940,000 6.21 0.03 2011-01-04
4 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 3,588,000 400,000 0.12 0.01 2011-01-04
5 B01284 HANG SENG SECURITIES LTD 55,779,419 370,000 1.92 0.01 2011-01-04
6 B01627 SDHG INTERNATIONAL SECURITIES LTD 900,000 230,000 0.03 0.01 2011-01-04
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 21,814,167 200,000 0.75 0.01 2011-01-04
8 B01610 KGI ASIA LTD 5,618,871 120,000 0.19 0.00 2011-01-04
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 220,138,700 120,000 7.57 0.00 2011-01-04
10 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,919,720 100,000 0.38 0.00 2011-01-04
11 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 16,274,005 100,000 0.56 0.00 2011-01-04
12 B01387 LUEN HING SECURITIES LTD 200,000 100,000 0.01 0.00 2011-01-04
13 B01716 ORIENT SECURITIES LTD 100,000 100,000 0.00 0.00 2011-01-04
14 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,318,170 60,000 0.18 0.00 2011-01-04
15 B01727 ICBC (ASIA) SECURITIES LTD 3,028,000 50,000 0.10 0.00 2011-01-04
16 B01376 PUBLIC SECURITIES LTD 133,890,000 20,000 4.61 0.00 2011-01-04
17 B01769 ONE CHINA SECURITIES LTD 25,411 16,000 0.00 0.00 2011-01-04
18 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 42,345,716 10,000 1.46 0.00 2011-01-04
19 B01340 LEHIN SECURITIES LTD 307,203 6,000 0.01 0.00 2011-01-04
20 B01862 ORIENTAL WEALTH SECURITIES LTD 1,379 -8,000 0.00 -0.00 2011-01-04
21 B01275 SANFULL SECURITIES LTD 721 -10,000 0.00 -0.00 2011-01-04
22 B01345 PHILLIP SECURITIES (HONG KONG) LTD 7,063,444 -26,000 0.24 -0.00 2011-01-04
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,702,695 -30,000 0.06 -0.00 2011-01-04
24 B01118 EAST ASIA SECURITIES CO LTD 7,098,003 -30,000 0.24 -0.00 2011-01-04
25 B01298 GET NICE SECURITIES LTD 1,854,000 -30,000 0.06 -0.00 2011-01-04
26 B01416 VC BROKERAGE LTD 650,000 -40,000 0.02 -0.00 2011-01-04
27 B01183 CHONG HING SECURITIES LTD 533,083 -50,000 0.02 -0.00 2011-01-04
28 C00033 BANK OF CHINA (HONG KONG) LTD 205,698,480 -64,000 7.08 -0.00 2011-01-04
29 B01353 UOB KAY HIAN (HONG KONG) LTD 39,092,000 -130,000 1.35 -0.00 2011-01-04
30 B01259 FAIR EAGLE SECURITIES CO LTD 30,000 -200,000 0.00 -0.01 2011-01-04
31 B01300 OCBC SECURITIES (HONG KONG) LTD 314,000 -282,000 0.01 -0.01 2011-01-04
32 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 0 -310,000 -0.01 2011-01-04
33 B01901 CMB INTERNATIONAL SECURITIES LTD 40,728,000 -670,000 1.40 -0.02 2011-01-04
34 C00015 DBS BANK (HONG KONG) LTD 1,382,279 -700,000 0.05 -0.02 2011-01-04
35 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 2,210,000 -1,130,000 0.08 -0.04 2011-01-04
36 B01636 BUSINESS SECURITIES LTD 2,450,000 -1,800,000 0.08 -0.06 2011-01-04
37 B01813 CCB INTERNATIONAL SECURITIES LTD 25,800,000 -2,200,000 0.89 -0.08 2011-01-04
37 Total changed named holdings 1,882,748,009 0 64.78 0.00
142 Unchanged named holdings 456,758,029 0 15.72 0.00
179 Total named holdings 2,339,506,038 0 80.50 0.00
4 Unnamed Investor Participants 1,170,139 0 0.04 0.00
183 Total securities in CCASS 2,340,676,177 0 80.54 0.00
Securities not in CCASS 565,684,449 0 19.46 0.00
Issued securities 2,906,360,626 0 100.00 0.00 2010-12-31

Trades that settled in this date range

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

First trading date2010-12-30
Last trading date2010-12-31
Volume11,774,000
Turnover9,342,080
Average price0.793

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top