Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,320,000 | 1,500,000 | 0.53 | 0.05 | 2011-05-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,051,573,596 | 749,641 | 36.15 | 0.03 | 2011-05-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 55,314,911 | 645,110 | 1.90 | 0.02 | 2011-05-05 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,972,961 | 520,000 | 0.24 | 0.02 | 2011-05-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,772,000 | 320,000 | 0.13 | 0.01 | 2011-05-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 218,185,039 | 280,000 | 7.50 | 0.01 | 2011-05-05 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,888,167 | 280,000 | 0.82 | 0.01 | 2011-05-05 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,686,527 | 200,000 | 0.20 | 0.01 | 2011-05-05 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,220,000 | 130,000 | 0.11 | 0.00 | 2011-05-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 84,417,384 | 100,000 | 2.90 | 0.00 | 2011-05-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 844,000 | 100,000 | 0.03 | 0.00 | 2011-05-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,752,361 | 70,000 | 0.54 | 0.00 | 2011-05-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 3,268,003 | 50,000 | 0.11 | 0.00 | 2011-05-05 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,160,000 | 40,000 | 0.04 | 0.00 | 2011-05-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 433,083 | 30,000 | 0.01 | 0.00 | 2011-05-05 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 462,362 | 20,000 | 0.02 | 0.00 | 2011-05-05 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,346,536 | 20,000 | 0.22 | 0.00 | 2011-05-05 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,696 | 4,890 | 0.00 | 0.00 | 2011-05-05 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 54,742 | -919 | 0.00 | -0.00 | 2011-05-05 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 389,610 | -10,000 | 0.01 | -0.00 | 2011-05-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,968,000 | -10,000 | 0.21 | -0.00 | 2011-05-05 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 164,000 | -10,000 | 0.01 | -0.00 | 2011-05-05 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 3,931 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 130,000 | -28,722 | 0.00 | -0.00 | 2011-05-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,278,361 | -30,000 | 0.56 | -0.00 | 2011-05-05 |
| 26 | B01788 | SUNRISE SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-05-05 | |
| 27 | B01392 | TAIFAIR SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-05-05 | |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 140,527 | -50,000 | 0.00 | -0.00 | 2011-05-05 |
| 29 | B01584 | CHIEF SECURITIES LTD | 491,804 | -70,000 | 0.02 | -0.00 | 2011-05-05 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,036,531 | -70,000 | 0.21 | -0.00 | 2011-05-05 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,209,720 | -80,000 | 0.42 | -0.00 | 2011-05-05 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,430,000 | -100,000 | 0.05 | -0.00 | 2011-05-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,249,943 | -120,000 | 0.11 | -0.00 | 2011-05-05 |
| 34 | B01298 | GET NICE SECURITIES LTD | 850,000 | -160,000 | 0.03 | -0.01 | 2011-05-05 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 221,804 | -180,000 | 0.01 | -0.01 | 2011-05-05 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,580,000 | -220,000 | 0.78 | -0.01 | 2011-05-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 155,730,145 | -310,000 | 5.35 | -0.01 | 2011-05-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,192,000 | -1,150,000 | 0.14 | -0.04 | 2011-05-05 |
| 39 | C00010 | CITIBANK N.A. | 64,938,988 | -2,370,000 | 2.23 | -0.08 | 2011-05-05 |
| 39 | Total changed named holdings | 1,791,685,732 | 0 | 61.59 | 0.00 | ||
| 129 | Unchanged named holdings | 548,887,871 | 0 | 18.87 | 0.00 | ||
| 168 | Total named holdings | 2,340,573,603 | 0 | 80.46 | 0.00 | ||
| 3 | Unnamed Investor Participants | 950,139 | 0 | 0.03 | 0.00 | ||
| 171 | Total securities in CCASS | 2,341,523,742 | 0 | 80.49 | 0.00 | ||
| Securities not in CCASS | 567,636,884 | 0 | 19.51 | 0.00 | |||
| Issued securities | 2,909,160,626 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 8,583,971 |
| Turnover | 8,007,188 |
| Average price | 0.933 |
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