Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,043,719,694 | 2,021,106 | 29.00 | 0.06 | 2011-07-18 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,428,000 | 710,000 | 0.60 | 0.02 | 2011-07-18 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 310,000 | 200,000 | 0.01 | 0.01 | 2011-07-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,992,361 | 170,000 | 0.39 | 0.00 | 2011-07-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 378,887,023 | 140,000 | 10.53 | 0.00 | 2011-07-18 |
| 6 | C00010 | CITIBANK N.A. | 31,318,988 | 120,000 | 0.87 | 0.00 | 2011-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,732,000 | 100,000 | 0.08 | 0.00 | 2011-07-18 |
| 8 | B01669 | FIRST SECURITIES (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-07-18 |
| 9 | B01695 | DAH SING SECURITIES LTD | 746,359 | 80,000 | 0.02 | 0.00 | 2011-07-18 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,920,139 | 70,000 | 0.08 | 0.00 | 2011-07-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,350,000 | 70,000 | 0.26 | 0.00 | 2011-07-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,794,527 | 50,000 | 0.55 | 0.00 | 2011-07-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 143,289,145 | 50,000 | 3.98 | 0.00 | 2011-07-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 202,719,094 | 40,000 | 5.63 | 0.00 | 2011-07-18 |
| 15 | B01610 | KGI ASIA LTD | 1,164,871 | 40,000 | 0.03 | 0.00 | 2011-07-18 |
| 16 | B01184 | QUAM SECURITIES LTD | 262,000 | 40,000 | 0.01 | 0.00 | 2011-07-18 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 323,610 | 30,000 | 0.01 | 0.00 | 2011-07-18 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2011-07-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,361,804 | 20,000 | 0.04 | 0.00 | 2011-07-18 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-07-18 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 814,362 | 10,000 | 0.02 | 0.00 | 2011-07-18 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,085 | -1,106 | 0.00 | -0.00 | 2011-07-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2011-07-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,864,005 | -20,000 | 0.27 | -0.00 | 2011-07-18 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 458,000 | -40,000 | 0.01 | -0.00 | 2011-07-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 51,602,911 | -50,000 | 1.43 | -0.00 | 2011-07-18 |
| 27 | B01340 | LEHIN SECURITIES LTD | 576,812 | -50,000 | 0.02 | -0.00 | 2011-07-18 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,162,000 | -50,000 | 0.09 | -0.00 | 2011-07-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,070,000 | -70,000 | 0.11 | -0.00 | 2011-07-18 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 119,638,000 | -200,000 | 3.32 | -0.01 | 2011-07-18 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,328,167 | -230,000 | 0.84 | -0.01 | 2011-07-18 |
| 32 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,610,000 | -1,000,000 | 0.35 | -0.03 | 2011-07-18 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,652,961 | -1,100,000 | 0.21 | -0.03 | 2011-07-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,780,000 | -1,290,000 | 1.47 | -0.04 | 2011-07-18 |
| 34 | Total changed named holdings | 2,168,368,918 | 0 | 60.25 | 0.00 | ||
| 155 | Unchanged named holdings | 582,054,685 | 0 | 16.17 | 0.00 | ||
| 189 | Total named holdings | 2,750,423,603 | 0 | 76.42 | 0.00 | ||
| 4 | Unnamed Investor Participants | 900,139 | 0 | 0.03 | 0.00 | ||
| 193 | Total securities in CCASS | 2,751,323,742 | 0 | 76.45 | 0.00 | ||
| Securities not in CCASS | 847,636,884 | 0 | 23.55 | 0.00 | |||
| Issued securities | 3,598,960,626 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 6,858,894 |
| Turnover | 6,410,904 |
| Average price | 0.935 |
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