Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2011-08-22 to 2011-08-23
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 | B01665 | WINSOME STOCK CO LTD | 8,200,000 | 2,200,000 | 0.23 | 0.06 | 2011-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 987,420,994 | 1,490,000 | 27.44 | 0.04 | 2011-08-23 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,540,000 | 1,090,000 | 0.27 | 0.03 | 2011-08-23 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 62,042,911 | 680,000 | 1.72 | 0.02 | 2011-08-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 260,209,094 | 620,000 | 7.23 | 0.02 | 2011-08-23 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,074,527 | 500,000 | 0.67 | 0.01 | 2011-08-23 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 600,000 | 470,000 | 0.02 | 0.01 | 2011-08-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,590,000 | 420,000 | 0.16 | 0.01 | 2011-08-23 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,855,720 | 390,000 | 0.38 | 0.01 | 2011-08-23 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,746,170 | 230,000 | 0.30 | 0.01 | 2011-08-23 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,277,142 | 180,000 | 0.09 | 0.01 | 2011-08-23 |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,058,000 | 120,000 | 0.03 | 0.00 | 2011-08-23 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,422,961 | 100,000 | 0.21 | 0.00 | 2011-08-23 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 930,000 | 100,000 | 0.03 | 0.00 | 2011-08-23 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,868,167 | 80,000 | 0.94 | 0.00 | 2011-08-23 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,310,000 | 60,000 | 0.09 | 0.00 | 2011-08-23 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,602,531 | 50,000 | 0.18 | 0.00 | 2011-08-23 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 190,000 | 40,000 | 0.01 | 0.00 | 2011-08-23 |
| 19 | B01340 | LEHIN SECURITIES LTD | 586,812 | 20,000 | 0.02 | 0.00 | 2011-08-23 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-08-23 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,312,000 | 10,000 | 0.09 | 0.00 | 2011-08-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | -10,000 | 0.01 | -0.00 | 2011-08-23 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,722,361 | -20,000 | 0.41 | -0.00 | 2011-08-23 |
| 24 | B01129 | WOCOM SECURITIES LTD | 210,000 | -20,000 | 0.01 | -0.00 | 2011-08-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 854,362 | -30,000 | 0.02 | -0.00 | 2011-08-23 |
| 26 | B01610 | KGI ASIA LTD | 2,864,871 | -30,000 | 0.08 | -0.00 | 2011-08-23 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,696 | -30,000 | 0.00 | -0.00 | 2011-08-23 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,964,000 | -40,000 | 0.19 | -0.00 | 2011-08-23 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 264,000 | -40,000 | 0.01 | -0.00 | 2011-08-23 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | -40,000 | 0.01 | -0.00 | 2011-08-23 |
| 31 | B01141 | FE SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-08-23 | |
| 32 | B01867 | STARLING GROUP SECURITIES LTD | 200,000 | -50,000 | 0.01 | -0.00 | 2011-08-23 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,932,000 | -60,000 | 1.92 | -0.00 | 2011-08-23 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,580,139 | -60,000 | 0.10 | -0.00 | 2011-08-23 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | -90,000 | 0.01 | -0.00 | 2011-08-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 381,077,023 | -100,000 | 10.59 | -0.00 | 2011-08-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,558,003 | -230,000 | 0.13 | -0.01 | 2011-08-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 796,359 | -300,000 | 0.02 | -0.01 | 2011-08-23 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,279,444 | -340,000 | 0.20 | -0.01 | 2011-08-23 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,098,845 | -1,120,000 | 3.17 | -0.03 | 2011-08-23 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 7,220,000 | -1,200,000 | 0.20 | -0.03 | 2011-08-23 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 168,898,000 | -2,000,000 | 4.69 | -0.06 | 2011-08-23 |
| 43 | C00010 | CITIBANK N.A. | 71,808,988 | -3,010,000 | 2.00 | -0.08 | 2011-08-23 |
| 43 | Total changed named holdings | 2,298,416,120 | 0 | 63.86 | 0.00 | ||
| 164 | Unchanged named holdings | 592,027,483 | 0 | 16.45 | 0.00 | ||
| 207 | Total named holdings | 2,890,443,603 | 0 | 80.31 | 0.00 | ||
| 5 | Unnamed Investor Participants | 850,139 | 0 | 0.02 | 0.00 | ||
| 212 | Total securities in CCASS | 2,891,293,742 | 0 | 80.34 | 0.00 | ||
| Securities not in CCASS | 707,666,884 | 0 | 19.66 | 0.00 | |||
| Issued securities | 3,598,960,626 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-19 |
| Volume | 13,380,000 |
| Turnover | 10,211,800 |
| Average price | 0.763 |
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