Apollo Future Mobility Group Limited

Exchange Code Listed Last trade Delisted
HK Main 00860  2002-09-03    
Stock code:
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CCASS holding changes from 2011-01-25 to 2011-01-26

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 87,295,858 42,996,642 3.00 1.48 2011-01-26
2 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,158,000 9,050,000 0.32 0.31 2011-01-26
3 B01119 CELESTIAL SECURITIES LTD 30,078,000 5,100,000 1.03 0.18 2011-01-26
4 B01130 BOCI SECURITIES LTD 128,483,384 1,240,000 4.42 0.04 2011-01-26
5 C00033 BANK OF CHINA (HONG KONG) LTD 212,338,121 830,000 7.31 0.03 2011-01-26
6 B01510 ORIENTAL PATRON SECURITIES LTD 600,000 500,000 0.02 0.02 2011-01-26
7 B01727 ICBC (ASIA) SECURITIES LTD 2,608,000 360,000 0.09 0.01 2011-01-26
8 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,149,943 320,000 0.07 0.01 2011-01-26
9 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 214,168,700 300,000 7.37 0.01 2011-01-26
10 B01284 HANG SENG SECURITIES LTD 54,183,419 240,000 1.86 0.01 2011-01-26
11 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,030,000 180,000 0.04 0.01 2011-01-26
12 C00028 NANYANG COMMERCIAL BANK LTD 6,066,531 180,000 0.21 0.01 2011-01-26
13 B01150 MTF SECURITIES LTD 240,000 90,000 0.01 0.00 2011-01-26
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 435,112 90,000 0.01 0.00 2011-01-26
15 B01743 CEPA ALLIANCE SECURITIES LTD 70,000 70,000 0.00 0.00 2011-01-26
16 B01627 SDHG INTERNATIONAL SECURITIES LTD 570,000 70,000 0.02 0.00 2011-01-26
17 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 880,000 50,000 0.03 0.00 2011-01-26
18 B01659 CHEER UNION SECURITIES LTD 750,000 50,000 0.03 0.00 2011-01-26
19 B01137 CHOW SANG SANG SECURITIES LTD 704,000 50,000 0.02 0.00 2011-01-26
20 B01118 EAST ASIA SECURITIES CO LTD 7,068,003 50,000 0.24 0.00 2011-01-26
21 B01123 HING WONG SECURITIES LTD 218,000 50,000 0.01 0.00 2011-01-26
22 B01796 SOO PEI SHAO & CO LTD 50,000 50,000 0.00 0.00 2011-01-26
23 C00003 THE BANK OF EAST ASIA LTD 580,000 50,000 0.02 0.00 2011-01-26
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,039,720 40,000 0.35 0.00 2011-01-26
25 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,608,000 30,000 0.09 0.00 2011-01-26
26 B01695 DAH SING SECURITIES LTD 406,359 30,000 0.01 0.00 2011-01-26
27 B01673 FULBRIGHT SECURITIES LTD 130,000 30,000 0.00 0.00 2011-01-26
28 B01434 BEEVEST SECURITIES LTD 1,010,000 20,000 0.03 0.00 2011-01-26
29 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 3,308,170 10,000 0.11 0.00 2011-01-26
30 B01338 EMPEROR SECURITIES LTD 160,000 10,000 0.01 0.00 2011-01-26
31 C00037 SHANGHAI COMMERCIAL BANK LTD 14,488,361 10,000 0.50 0.00 2011-01-26
32 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,622,527 10,000 0.06 0.00 2011-01-26
33 B01769 ONE CHINA SECURITIES LTD 216 -6,916 0.00 -0.00 2011-01-26
34 C00015 DBS BANK (HONG KONG) LTD 1,352,279 -20,000 0.05 -0.00 2011-01-26
35 B01489 GRAND CARTEL SECURITIES CO LTD 20,000 -30,000 0.00 -0.00 2011-01-26
36 B01610 KGI ASIA LTD 3,978,871 -40,000 0.14 -0.00 2011-01-26
37 B01563 XINKONG INTERNATIONAL SECURITIES LTD 997,222 -40,000 0.03 -0.00 2011-01-26
38 B01642 KMT SECURITIES LTD 50,000 -50,000 0.00 -0.00 2011-01-26
39 B01545 TUNG SHING SECURITIES (BROKERS) LTD 106,000 -60,000 0.00 -0.00 2011-01-26
40 B01584 CHIEF SECURITIES LTD 781,804 -70,000 0.03 -0.00 2011-01-26
41 B01778 UNITED WORLD ONLINE LTD 3,234,238 -83,084 0.11 -0.00 2011-01-26
42 B01183 CHONG HING SECURITIES LTD 553,083 -100,000 0.02 -0.00 2011-01-26
43 B01324 FUNDERSTONE SECURITIES LTD 2,136,000 -100,000 0.07 -0.00 2011-01-26
44 B01607 RHB SECURITIES HONG KONG LTD 181,804 -100,000 0.01 -0.00 2011-01-26
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,470,139 -110,000 0.12 -0.00 2011-01-26
46 B01298 GET NICE SECURITIES LTD 1,490,000 -150,000 0.05 -0.01 2011-01-26
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 310,000 -190,000 0.01 -0.01 2011-01-26
48 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 11,550,361 -270,000 0.40 -0.01 2011-01-26
49 B01440 HOU TAK SECURITIES LTD 100,000 -300,000 0.00 -0.01 2011-01-26
50 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,044,167 -850,000 0.69 -0.03 2011-01-26
51 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,467,444 -850,000 0.15 -0.03 2011-01-26
52 B01438 KINGSTON SECURITIES LTD 9,037,275 -1,750,000 0.31 -0.06 2011-01-26
53 B01813 CCB INTERNATIONAL SECURITIES LTD 14,510,000 -3,000,000 0.50 -0.10 2011-01-26
54 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,530,000 -5,000,000 1.29 -0.17 2011-01-26
55 B01376 PUBLIC SECURITIES LTD 115,240,000 -9,050,000 3.97 -0.31 2011-01-26
56 C00019 THE HONGKONG AND SHANGHAI BANKING 824,824,189 -39,936,642 28.38 -1.37 2011-01-26
56 Total changed named holdings 1,849,463,300 0 63.64 0.00
123 Unchanged named holdings 496,668,826 0 17.09 0.00
179 Total named holdings 2,346,132,126 0 80.72 0.00
4 Unnamed Investor Participants 1,070,139 0 0.04 0.00
183 Total securities in CCASS 2,347,202,265 0 80.76 0.00
Securities not in CCASS 559,158,361 0 19.24 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 date2011-01-24
Volume16,193,084
Turnover13,211,067
Average price0.816

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