Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 152,920,145 | 8,454,000 | 5.26 | 0.29 | 2011-04-26 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,740,167 | 7,410,000 | 0.85 | 0.25 | 2011-04-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,400,121 | 6,510,000 | 7.51 | 0.22 | 2011-04-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,059,635,955 | 3,626,000 | 36.44 | 0.12 | 2011-04-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 51,679,801 | 2,520,000 | 1.78 | 0.09 | 2011-04-26 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 5,600,000 | 2,000,000 | 0.19 | 0.07 | 2011-04-26 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,720,000 | 1,350,000 | 0.06 | 0.05 | 2011-04-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 84,905,384 | 1,170,000 | 2.92 | 0.04 | 2011-04-26 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,266,170 | 1,120,000 | 0.08 | 0.04 | 2011-04-26 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 34,528,000 | 800,000 | 1.19 | 0.03 | 2011-04-26 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | 400,000 | 0.02 | 0.01 | 2011-04-26 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,640,361 | 350,000 | 0.50 | 0.01 | 2011-04-26 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,009,444 | 330,000 | 0.17 | 0.01 | 2011-04-26 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2011-04-26 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 512,000 | 200,000 | 0.02 | 0.01 | 2011-04-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,992,000 | 200,000 | 0.14 | 0.01 | 2011-04-26 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 750,000 | 180,000 | 0.03 | 0.01 | 2011-04-26 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 394,000 | 170,000 | 0.01 | 0.01 | 2011-04-26 |
| 19 | B01416 | VC BROKERAGE LTD | 400,000 | 140,000 | 0.01 | 0.00 | 2011-04-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 972,695 | 120,000 | 0.03 | 0.00 | 2011-04-26 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-04-26 |
| 22 | B01209 | MASON SECURITIES LTD | 602,000 | 100,000 | 0.02 | 0.00 | 2011-04-26 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,530,000 | 80,000 | 0.05 | 0.00 | 2011-04-26 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 300,000 | 70,000 | 0.01 | 0.00 | 2011-04-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,000 | 40,000 | 0.03 | 0.00 | 2011-04-26 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2011-04-26 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 340,000 | 40,000 | 0.01 | 0.00 | 2011-04-26 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2011-04-26 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,246,527 | 32,000 | 0.18 | 0.00 | 2011-04-26 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,489,444 | 30,000 | 0.09 | 0.00 | 2011-04-26 |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,330,000 | 30,000 | 0.05 | 0.00 | 2011-04-26 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 387,222 | 30,000 | 0.01 | 0.00 | 2011-04-26 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 403,083 | 20,000 | 0.01 | 0.00 | 2011-04-26 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 662,279 | 20,000 | 0.02 | 0.00 | 2011-04-26 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 3,208,003 | 20,000 | 0.11 | 0.00 | 2011-04-26 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,332,536 | 20,000 | 0.22 | 0.00 | 2011-04-26 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 23,931 | 16,000 | 0.00 | 0.00 | 2011-04-26 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,120,000 | 10,000 | 0.04 | 0.00 | 2011-04-26 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 114,359 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 41 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 43 | B01584 | CHIEF SECURITIES LTD | 561,804 | -20,000 | 0.02 | -0.00 | 2011-04-26 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,189,720 | -20,000 | 0.42 | -0.00 | 2011-04-26 |
| 45 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-26 | |
| 46 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2011-04-26 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 1,625,779 | -20,000 | 0.06 | -0.00 | 2011-04-26 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,198,361 | -20,000 | 0.56 | -0.00 | 2011-04-26 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-26 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,870,139 | -30,000 | 0.06 | -0.00 | 2011-04-26 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 7,371 | -30,000 | 0.00 | -0.00 | 2011-04-26 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -30,000 | 0.00 | -0.00 | 2011-04-26 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 946,000 | -50,000 | 0.03 | -0.00 | 2011-04-26 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2011-04-26 |
| 55 | B01298 | GET NICE SECURITIES LTD | 790,000 | -60,000 | 0.03 | -0.00 | 2011-04-26 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 598,000 | -60,000 | 0.02 | -0.00 | 2011-04-26 |
| 57 | B01184 | QUAM SECURITIES LTD | 400,000 | -110,000 | 0.01 | -0.00 | 2011-04-26 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -120,000 | 0.00 | -0.00 | 2011-04-26 |
| 59 | B01129 | WOCOM SECURITIES LTD | 160,000 | -120,000 | 0.01 | -0.00 | 2011-04-26 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 938,000 | -150,000 | 0.03 | -0.01 | 2011-04-26 |
| 61 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -170,000 | -0.01 | 2011-04-26 | |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 927,142 | -200,000 | 0.03 | -0.01 | 2011-04-26 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 30,518,000 | -230,000 | 1.05 | -0.01 | 2011-04-26 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 58,299 | -248,000 | 0.00 | -0.01 | 2011-04-26 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 412,000 | -280,000 | 0.01 | -0.01 | 2011-04-26 |
| 66 | B01610 | KGI ASIA LTD | 1,578,871 | -300,000 | 0.05 | -0.01 | 2011-04-26 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,750,000 | -440,000 | 0.09 | -0.02 | 2011-04-26 |
| 68 | B01123 | HING WONG SECURITIES LTD | 168,000 | -500,000 | 0.01 | -0.02 | 2011-04-26 |
| 69 | B01577 | YF SECURITIES CO LTD | 0 | -500,000 | -0.02 | 2011-04-26 | |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 1,140,000 | -1,000,000 | 0.04 | -0.03 | 2011-04-26 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,226,531 | -1,450,000 | 0.28 | -0.05 | 2011-04-26 |
| 72 | C00010 | CITIBANK N.A. | 65,838,988 | -12,480,000 | 2.26 | -0.43 | 2011-04-26 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 77,650,000 | -19,370,000 | 2.67 | -0.67 | 2011-04-26 |
| 73 | Total changed named holdings | 1,914,872,632 | 0 | 65.85 | 0.00 | ||
| 96 | Unchanged named holdings | 425,700,971 | 0 | 14.64 | 0.00 | ||
| 169 | Total named holdings | 2,340,573,603 | 0 | 80.49 | 0.00 | ||
| 3 | Unnamed Investor Participants | 950,139 | 0 | 0.03 | 0.00 | ||
| 172 | Total securities in CCASS | 2,341,523,742 | 0 | 80.53 | 0.00 | ||
| Securities not in CCASS | 566,236,884 | 0 | 19.47 | 0.00 | |||
| Issued securities | 2,907,760,626 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-20 |
| Volume | 54,306,000 |
| Turnover | 54,461,380 |
| Average price | 1.003 |
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