Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2016-05-27 to 2016-05-30
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,847,000 | 2,640,000 | 0.16 | 0.11 | 2016-05-30 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,081,000 | 1,776,000 | 0.70 | 0.07 | 2016-05-30 |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,843,000 | 1,620,000 | 0.20 | 0.07 | 2016-05-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,002,429 | 1,428,000 | 4.69 | 0.06 | 2016-05-30 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,280,000 | 1,260,000 | 0.05 | 0.05 | 2016-05-30 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,263,000 | 1,212,000 | 0.05 | 0.05 | 2016-05-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,052,197 | 960,000 | 1.10 | 0.04 | 2016-05-30 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 840,000 | 840,000 | 0.03 | 0.03 | 2016-05-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 52,897,323 | 660,000 | 2.16 | 0.03 | 2016-05-30 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 892,000 | 660,000 | 0.04 | 0.03 | 2016-05-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,993,162 | 528,000 | 0.45 | 0.02 | 2016-05-30 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,290,400 | 348,000 | 0.05 | 0.01 | 2016-05-30 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 230,162,562 | 255,000 | 9.39 | 0.01 | 2016-05-30 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 252,600 | 252,000 | 0.01 | 0.01 | 2016-05-30 |
| 15 | B01458 | YICKO SECURITIES LTD | 8,902,000 | 180,000 | 0.36 | 0.01 | 2016-05-30 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 131,000 | 120,000 | 0.01 | 0.00 | 2016-05-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,171,000 | 96,000 | 0.13 | 0.00 | 2016-05-30 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 156,156 | 96,000 | 0.01 | 0.00 | 2016-05-30 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,101,000 | 72,000 | 0.04 | 0.00 | 2016-05-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | 60,000 | 0.02 | 0.00 | 2016-05-30 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 48,000 | 48,000 | 0.00 | 0.00 | 2016-05-30 |
| 22 | B01584 | CHIEF SECURITIES LTD | 785,540 | 36,000 | 0.03 | 0.00 | 2016-05-30 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 498,594 | 36,000 | 0.02 | 0.00 | 2016-05-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 54,604 | 34,000 | 0.00 | 0.00 | 2016-05-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,305,559 | 24,000 | 0.09 | 0.00 | 2016-05-30 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2016-05-30 |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 24,000 | 24,000 | 0.00 | 0.00 | 2016-05-30 |
| 28 | B01885 | HAFOO SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2016-05-30 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 925,570 | 5,000 | 0.04 | 0.00 | 2016-05-30 |
| 30 | B01275 | SANFULL SECURITIES LTD | 52,900 | 1,400 | 0.00 | 0.00 | 2016-05-30 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 451,536 | -1,000 | 0.02 | -0.00 | 2016-05-30 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 583,560 | -3,000 | 0.02 | -0.00 | 2016-05-30 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 63,000 | -12,000 | 0.00 | -0.00 | 2016-05-30 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,535,000 | -12,000 | 0.10 | -0.00 | 2016-05-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 3,621,671 | -24,000 | 0.15 | -0.00 | 2016-05-30 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,562,000 | -24,000 | 0.55 | -0.00 | 2016-05-30 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 68,000 | -24,000 | 0.00 | -0.00 | 2016-05-30 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,571,343 | -25,400 | 0.06 | -0.00 | 2016-05-30 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 22,608 | -36,000 | 0.00 | -0.00 | 2016-05-30 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2016-05-30 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 564,500 | -60,000 | 0.02 | -0.00 | 2016-05-30 |
| 42 | B01708 | ROSA SECURITIES LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2016-05-30 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,184,400 | -72,000 | 0.05 | -0.00 | 2016-05-30 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,682,444 | -101,000 | 0.19 | -0.00 | 2016-05-30 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,447,361 | -120,000 | 0.06 | -0.00 | 2016-05-30 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,150 | -144,000 | 0.00 | -0.01 | 2016-05-30 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 315,000 | -144,000 | 0.01 | -0.01 | 2016-05-30 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 932,435 | -180,000 | 0.04 | -0.01 | 2016-05-30 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,035,000 | -192,000 | 0.12 | -0.01 | 2016-05-30 |
| 50 | C00097 | ABN AMRO BANK N.V. | 555,000 | -240,000 | 0.02 | -0.01 | 2016-05-30 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 1,905,000 | -240,000 | 0.08 | -0.01 | 2016-05-30 |
| 52 | B01298 | GET NICE SECURITIES LTD | 1,450,000 | -288,000 | 0.06 | -0.01 | 2016-05-30 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 15,243,579 | -300,000 | 0.62 | -0.01 | 2016-05-30 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,332,500 | -309,000 | 0.05 | -0.01 | 2016-05-30 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 159,000 | -360,000 | 0.01 | -0.01 | 2016-05-30 |
| 56 | B01416 | VC BROKERAGE LTD | 382,000 | -504,000 | 0.02 | -0.02 | 2016-05-30 |
| 57 | C00010 | CITIBANK N.A. | 88,864,712 | -636,000 | 3.62 | -0.03 | 2016-05-30 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 6,685,500 | -1,044,000 | 0.27 | -0.04 | 2016-05-30 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 7,125,608 | -1,080,000 | 0.29 | -0.04 | 2016-05-30 |
| 60 | B01610 | KGI ASIA LTD | 7,123,046 | -1,584,000 | 0.29 | -0.06 | 2016-05-30 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,328,500 | -1,824,000 | 0.18 | -0.07 | 2016-05-30 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 386,558,677 | -5,628,000 | 15.77 | -0.23 | 2016-05-30 |
| 62 | Total changed named holdings | 1,042,858,726 | 0 | 42.53 | 0.00 | ||
| 138 | Unchanged named holdings | 469,840,743 | 0 | 19.16 | 0.00 | ||
| 200 | Total named holdings | 1,512,699,469 | 0 | 61.70 | 0.00 | ||
| 9 | Unnamed Investor Participants | 443,913 | 0 | 0.02 | 0.00 | ||
| 209 | Total securities in CCASS | 1,513,143,382 | 0 | 61.72 | 0.00 | ||
| Securities not in CCASS | 938,627,723 | 0 | 38.28 | 0.00 | |||
| Issued securities | 2,451,771,105 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 25,081,400 |
| Turnover | 10,270,525 |
| Average price | 0.409 |
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