Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2016-08-29 to 2016-08-30
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,770,608 | 2,748,000 | 0.11 | 0.11 | 2016-08-30 |
| 2 | B01907 | CHINA DEMETER SECURITIES LTD | 2,544,000 | 2,544,000 | 0.10 | 0.10 | 2016-08-30 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,098,500 | 1,932,000 | 0.09 | 0.08 | 2016-08-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,601,429 | 1,032,000 | 3.70 | 0.04 | 2016-08-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,346,700 | 660,000 | 0.14 | 0.03 | 2016-08-30 |
| 6 | B01610 | KGI ASIA LTD | 5,861,546 | 240,000 | 0.24 | 0.01 | 2016-08-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,670,594 | 216,000 | 0.23 | 0.01 | 2016-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,650,000 | 204,000 | 0.07 | 0.01 | 2016-08-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,150 | 168,000 | 0.01 | 0.01 | 2016-08-30 |
| 10 | B01705 | HENIK SECURITIES LTD | 156,000 | 120,000 | 0.01 | 0.00 | 2016-08-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 215,824,266 | 108,000 | 8.80 | 0.00 | 2016-08-30 |
| 12 | B01917 | CHINA TIMES SECURITIES LTD | 915,000 | 96,000 | 0.04 | 0.00 | 2016-08-30 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,217,100 | 96,000 | 0.05 | 0.00 | 2016-08-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,485,579 | 60,000 | 0.75 | 0.00 | 2016-08-30 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,160,000 | 60,000 | 0.09 | 0.00 | 2016-08-30 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 55,376,000 | 36,000 | 2.26 | 0.00 | 2016-08-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 811,900 | 24,000 | 0.03 | 0.00 | 2016-08-30 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,085,540 | 24,000 | 0.04 | 0.00 | 2016-08-30 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 66,000 | 24,000 | 0.00 | 0.00 | 2016-08-30 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,203,706 | 24,000 | 0.17 | 0.00 | 2016-08-30 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,028,000 | 24,000 | 0.21 | 0.00 | 2016-08-30 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 21,591 | 2,000 | 0.00 | 0.00 | 2016-08-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,050,400 | -24,000 | 0.04 | -0.00 | 2016-08-30 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -36,000 | -0.00 | 2016-08-30 | |
| 25 | C00093 | BNP PARIBAS | 6,000 | -48,000 | 0.00 | -0.00 | 2016-08-30 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,339,997 | -62,000 | 0.87 | -0.00 | 2016-08-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,411,000 | -72,000 | 0.10 | -0.00 | 2016-08-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 48,079,323 | -156,000 | 1.96 | -0.01 | 2016-08-30 |
| 29 | B01275 | SANFULL SECURITIES LTD | 76,800 | -168,000 | 0.00 | -0.01 | 2016-08-30 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 41,889,000 | -180,000 | 1.71 | -0.01 | 2016-08-30 |
| 31 | C00010 | CITIBANK N.A. | 84,364,212 | -192,000 | 3.44 | -0.01 | 2016-08-30 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 885,000 | -192,000 | 0.04 | -0.01 | 2016-08-30 |
| 33 | B01458 | YICKO SECURITIES LTD | 9,106,000 | -420,000 | 0.37 | -0.02 | 2016-08-30 |
| 34 | C00074 | DEUTSCHE BANK AG | 10,054,055 | -1,992,000 | 0.41 | -0.08 | 2016-08-30 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 38,954,714 | -6,900,000 | 1.59 | -0.28 | 2016-08-30 |
| 35 | Total changed named holdings | 678,297,710 | 0 | 27.67 | 0.00 | ||
| 161 | Unchanged named holdings | 834,439,629 | 0 | 34.03 | 0.00 | ||
| 196 | Total named holdings | 1,512,737,339 | 0 | 61.70 | 0.00 | ||
| 8 | Unnamed Investor Participants | 409,913 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 1,513,147,252 | 0 | 61.72 | 0.00 | ||
| Securities not in CCASS | 938,623,853 | 0 | 38.28 | 0.00 | |||
| Issued securities | 2,451,771,105 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-26 |
| Volume | 11,990,000 |
| Turnover | 6,336,380 |
| Average price | 0.528 |
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