Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,738,167 | 1,100,000 | 1.28 | 0.03 | 2012-04-05 |
| 2 | B01695 | DAH SING SECURITIES LTD | 11,368,359 | 950,000 | 0.31 | 0.03 | 2012-04-05 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 32,187,275 | 950,000 | 0.88 | 0.03 | 2012-04-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 10,038,000 | 500,000 | 0.27 | 0.01 | 2012-04-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,814,527 | 500,000 | 0.90 | 0.01 | 2012-04-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 58,630,111 | 360,000 | 1.61 | 0.01 | 2012-04-05 |
| 7 | B01610 | KGI ASIA LTD | 4,812,871 | 300,000 | 0.13 | 0.01 | 2012-04-05 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 850,000 | 290,000 | 0.02 | 0.01 | 2012-04-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 369,873,023 | 270,000 | 10.13 | 0.01 | 2012-04-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,574,005 | 200,000 | 0.65 | 0.01 | 2012-04-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,068,094 | 150,000 | 7.04 | 0.00 | 2012-04-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,442,000 | 120,000 | 0.07 | 0.00 | 2012-04-05 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,329,083 | 100,000 | 0.04 | 0.00 | 2012-04-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,565,706 | 100,000 | 0.45 | 0.00 | 2012-04-05 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,977,804 | 100,000 | 0.05 | 0.00 | 2012-04-05 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 354,000 | 100,000 | 0.01 | 0.00 | 2012-04-05 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 852,362 | 50,000 | 0.02 | 0.00 | 2012-04-05 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 668,000 | 30,000 | 0.02 | 0.00 | 2012-04-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,900,000 | 30,000 | 0.16 | 0.00 | 2012-04-05 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,618,000 | 20,000 | 0.04 | 0.00 | 2012-04-05 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,540,361 | 20,000 | 0.07 | 0.00 | 2012-04-05 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,508,361 | 10,000 | 0.42 | 0.00 | 2012-04-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,000 | -30,000 | 0.01 | -0.00 | 2012-04-05 |
| 24 | C00010 | CITIBANK N.A. | 74,677,334 | -50,000 | 2.05 | -0.00 | 2012-04-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 380,000 | -50,000 | 0.01 | -0.00 | 2012-04-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000,000 | -100,000 | 0.03 | -0.00 | 2012-04-05 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,856,531 | -100,000 | 0.27 | -0.00 | 2012-04-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,634,362 | -110,000 | 0.04 | -0.00 | 2012-04-05 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,952,000 | -130,000 | 0.08 | -0.00 | 2012-04-05 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,780,100 | -154,043 | 0.05 | -0.00 | 2012-04-05 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | -160,000 | 0.03 | -0.00 | 2012-04-05 |
| 32 | B01258 | CHINA POINT STOCK BROKERS LTD | 215,416 | -200,000 | 0.01 | -0.01 | 2012-04-05 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,882,361 | -330,000 | 0.52 | -0.01 | 2012-04-05 |
| 34 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 910,000 | -550,000 | 0.02 | -0.02 | 2012-04-05 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -800,000 | -0.02 | 2012-04-05 | |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 872,293,653 | -1,275,957 | 23.90 | -0.03 | 2012-04-05 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,744,618 | -2,210,000 | 6.43 | -0.06 | 2012-04-05 |
| 37 | Total changed named holdings | 2,118,286,484 | 0 | 58.03 | 0.00 | ||
| 157 | Unchanged named holdings | 787,077,119 | 0 | 21.56 | 0.00 | ||
| 194 | Total named holdings | 2,905,363,603 | 0 | 79.59 | 0.00 | ||
| 5 | Unnamed Investor Participants | 850,139 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 2,906,213,742 | 0 | 79.61 | 0.00 | ||
| Securities not in CCASS | 744,146,884 | 0 | 20.39 | 0.00 | |||
| Issued securities | 3,650,360,626 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 8,420,000 |
| Turnover | 3,882,650 |
| Average price | 0.461 |
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