Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,544,391 | 40,198,675 | 2.84 | 1.38 | 2011-01-07 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 6,500,000 | 4,000,000 | 0.22 | 0.14 | 2011-01-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 220,738,700 | 610,000 | 7.60 | 0.02 | 2011-01-07 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,678,003 | 550,000 | 0.26 | 0.02 | 2011-01-07 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 780,000 | 300,000 | 0.03 | 0.01 | 2011-01-07 |
| 6 | B01258 | CHINA POINT STOCK BROKERS LTD | 475,416 | 240,000 | 0.02 | 0.01 | 2011-01-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,424,000 | 240,000 | 0.12 | 0.01 | 2011-01-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 56,179,419 | 220,000 | 1.93 | 0.01 | 2011-01-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,898,480 | 150,000 | 7.12 | 0.01 | 2011-01-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 655,112 | 100,000 | 0.02 | 0.00 | 2011-01-07 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 460,000 | 100,000 | 0.02 | 0.00 | 2011-01-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 800,000 | 60,000 | 0.03 | 0.00 | 2011-01-07 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,104,000 | 50,000 | 0.04 | 0.00 | 2011-01-07 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 573,083 | 30,000 | 0.02 | 0.00 | 2011-01-07 |
| 15 | B01123 | HING WONG SECURITIES LTD | 198,000 | 30,000 | 0.01 | 0.00 | 2011-01-07 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,834,167 | 20,000 | 0.75 | 0.00 | 2011-01-07 |
| 17 | B01470 | HUNG SING SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,008,361 | 10,000 | 0.45 | 0.00 | 2011-01-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,372,279 | -10,000 | 0.05 | -0.00 | 2011-01-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,067,444 | -10,000 | 0.24 | -0.00 | 2011-01-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,308,170 | -40,000 | 0.18 | -0.00 | 2011-01-07 |
| 23 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-01-07 |
| 24 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 970,000 | -70,000 | 0.03 | -0.00 | 2011-01-07 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 2,390,000 | -100,000 | 0.08 | -0.00 | 2011-01-07 |
| 26 | B01610 | KGI ASIA LTD | 5,718,871 | -120,000 | 0.20 | -0.00 | 2011-01-07 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 290,000 | -150,000 | 0.01 | -0.01 | 2011-01-07 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,526,000 | -160,000 | 0.16 | -0.01 | 2011-01-07 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 1,500,000 | -200,000 | 0.05 | -0.01 | 2011-01-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,959,720 | -790,000 | 0.34 | -0.03 | 2011-01-07 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,718,887 | -811,113 | 0.09 | -0.03 | 2011-01-07 |
| 32 | B01130 | BOCI SECURITIES LTD | 180,545,384 | -830,000 | 6.21 | -0.03 | 2011-01-07 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 38,528,000 | -1,200,000 | 1.33 | -0.04 | 2011-01-07 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,163,773 | -1,622,227 | 1.66 | -0.06 | 2011-01-07 |
| 35 | C00010 | CITIBANK N.A. | 57,786,988 | -1,820,000 | 1.99 | -0.06 | 2011-01-07 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,778,836 | -38,955,335 | 25.80 | -1.34 | 2011-01-07 |
| 36 | Total changed named holdings | 1,740,601,484 | 0 | 59.89 | 0.00 | ||
| 144 | Unchanged named holdings | 598,904,554 | 0 | 20.61 | 0.00 | ||
| 180 | Total named holdings | 2,339,506,038 | 0 | 80.50 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,170,139 | 0 | 0.04 | 0.00 | ||
| 184 | 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.
| Trading date | 2011-01-05 |
| Volume | 12,400,000 |
| Turnover | 9,715,900 |
| Average price | 0.784 |
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