Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | 179,003,375 | 7,033,840 | 4.05 | 0.16 | 2017-08-16 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,284,000 | 2,136,000 | 0.59 | 0.05 | 2017-08-16 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,801,000 | 1,692,000 | 1.26 | 0.04 | 2017-08-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,546,025 | 957,000 | 0.69 | 0.02 | 2017-08-16 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 1,632,000 | 600,000 | 0.04 | 0.01 | 2017-08-16 |
| 6 | B02000 | TIAN YUAN FINANCE LTD | 5,160,000 | 372,000 | 0.12 | 0.01 | 2017-08-16 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 748,000 | 348,000 | 0.02 | 0.01 | 2017-08-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 208,934,877 | 312,000 | 4.73 | 0.01 | 2017-08-16 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 850,000 | 300,000 | 0.02 | 0.01 | 2017-08-16 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,649,600 | 252,000 | 0.06 | 0.01 | 2017-08-16 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,312,497 | 132,000 | 0.39 | 0.00 | 2017-08-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,629,971 | 96,000 | 0.06 | 0.00 | 2017-08-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,373,857 | 87,000 | 2.45 | 0.00 | 2017-08-16 |
| 14 | B01610 | KGI ASIA LTD | 9,583,341 | 72,000 | 0.22 | 0.00 | 2017-08-16 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 1,326,671 | 60,000 | 0.03 | 0.00 | 2017-08-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,170,358 | 60,000 | 0.03 | 0.00 | 2017-08-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 860,500 | 60,000 | 0.02 | 0.00 | 2017-08-16 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 252,000 | 60,000 | 0.01 | 0.00 | 2017-08-16 |
| 19 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 168,000 | 48,000 | 0.00 | 0.00 | 2017-08-16 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,061,594 | 48,000 | 0.09 | 0.00 | 2017-08-16 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,479,000 | 48,000 | 0.03 | 0.00 | 2017-08-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,274,536 | 48,000 | 0.05 | 0.00 | 2017-08-16 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 9,417,608 | 36,000 | 0.21 | 0.00 | 2017-08-16 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,066,000 | 36,000 | 0.05 | 0.00 | 2017-08-16 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-08-16 |
| 26 | B01209 | MASON SECURITIES LTD | 66,200 | 36,000 | 0.00 | 0.00 | 2017-08-16 |
| 27 | B01407 | WIN WONG SECURITIES LTD | 102,000 | 36,000 | 0.00 | 0.00 | 2017-08-16 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,741,500 | 24,000 | 0.22 | 0.00 | 2017-08-16 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,301,706 | 24,000 | 0.05 | 0.00 | 2017-08-16 |
| 30 | B01267 | WINFULL SECURITIES LTD | 60,000 | 24,000 | 0.00 | 0.00 | 2017-08-16 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,104,000 | 12,000 | 0.57 | 0.00 | 2017-08-16 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 771,000 | 12,000 | 0.02 | 0.00 | 2017-08-16 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,001,435 | 12,000 | 0.02 | 0.00 | 2017-08-16 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 534,400 | 12,000 | 0.01 | 0.00 | 2017-08-16 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,152,000 | 12,000 | 0.03 | 0.00 | 2017-08-16 |
| 36 | B01150 | MTF SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-08-16 |
| 37 | B01173 | RIFA SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-16 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 560,000 | 12,000 | 0.01 | 0.00 | 2017-08-16 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-08-16 |
| 40 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 12,000 | 12,000 | 0.00 | 0.00 | 2017-08-16 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 969,124 | 3,000 | 0.02 | 0.00 | 2017-08-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 18,857 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 43 | C00093 | BNP PARIBAS | 37,500 | -100 | 0.00 | -0.00 | 2017-08-16 |
| 44 | B01606 | EWARTON SECURITIES LTD | 420,000 | -1,500 | 0.01 | -0.00 | 2017-08-16 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | -0.00 | 2017-08-16 | |
| 46 | B01695 | DAH SING SECURITIES LTD | 1,074,359 | -12,000 | 0.02 | -0.00 | 2017-08-16 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,604,000 | -12,000 | 0.17 | -0.00 | 2017-08-16 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,266,200 | -12,000 | 0.14 | -0.00 | 2017-08-16 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-08-16 | |
| 50 | B01458 | YICKO SECURITIES LTD | 142,000 | -12,000 | 0.00 | -0.00 | 2017-08-16 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,363,000 | -24,000 | 0.03 | -0.00 | 2017-08-16 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,300 | -24,000 | 0.01 | -0.00 | 2017-08-16 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,088 | -24,000 | 0.00 | -0.00 | 2017-08-16 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 720,000 | -24,000 | 0.02 | -0.00 | 2017-08-16 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 36,600 | -24,000 | 0.00 | -0.00 | 2017-08-16 |
| 56 | B02056 | RUIBANG SECURITIES LTD | 60,000 | -36,000 | 0.00 | -0.00 | 2017-08-16 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,025,616 | -48,000 | 0.14 | -0.00 | 2017-08-16 |
| 58 | B01584 | CHIEF SECURITIES LTD | 4,422,540 | -60,000 | 0.10 | -0.00 | 2017-08-16 |
| 59 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -60,000 | -0.00 | 2017-08-16 | |
| 60 | B01597 | TIMES SECURITIES CO LTD | 564,000 | -60,000 | 0.01 | -0.00 | 2017-08-16 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,400,500 | -72,000 | 0.08 | -0.00 | 2017-08-16 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 48,000 | -72,000 | 0.00 | -0.00 | 2017-08-16 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 36,000 | -84,000 | 0.00 | -0.00 | 2017-08-16 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,476,900 | -96,000 | 0.26 | -0.00 | 2017-08-16 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,000 | -108,000 | 0.01 | -0.00 | 2017-08-16 |
| 66 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 120,000 | -120,000 | 0.00 | -0.00 | 2017-08-16 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 274,700 | -120,000 | 0.01 | -0.00 | 2017-08-16 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 102,000 | -144,000 | 0.00 | -0.00 | 2017-08-16 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 755,000 | -144,000 | 0.02 | -0.00 | 2017-08-16 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,940,900 | -156,000 | 0.09 | -0.00 | 2017-08-16 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 397,009 | -156,000 | 0.01 | -0.00 | 2017-08-16 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 3,928,000 | -216,000 | 0.09 | -0.00 | 2017-08-16 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 56,100,000 | -240,000 | 1.27 | -0.01 | 2017-08-16 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 782,190 | -249,149 | 0.02 | -0.01 | 2017-08-16 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 51,000 | -288,000 | 0.00 | -0.01 | 2017-08-16 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,312,000 | -336,000 | 0.07 | -0.01 | 2017-08-16 |
| 77 | B01130 | BOCI SECURITIES LTD | 30,416,823 | -456,000 | 0.69 | -0.01 | 2017-08-16 |
| 78 | C00074 | DEUTSCHE BANK AG | 45,986,854 | -458,751 | 1.04 | -0.01 | 2017-08-16 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,393,714 | -672,000 | 1.28 | -0.02 | 2017-08-16 |
| 80 | C00010 | CITIBANK N.A. | 86,330,296 | -1,380,000 | 1.95 | -0.03 | 2017-08-16 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,959,000 | -3,096,000 | 0.13 | -0.07 | 2017-08-16 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,181,660 | -6,078,340 | 0.03 | -0.14 | 2017-08-16 |
| 82 | Total changed named holdings | 1,055,657,781 | 0 | 23.88 | 0.00 | ||
| 130 | Unchanged named holdings | 493,668,047 | 0 | 11.17 | 0.00 | ||
| 212 | Total named holdings | 1,549,325,828 | 0 | 35.05 | 0.00 | ||
| 6 | Unnamed Investor Participants | 388,913 | 0 | 0.01 | 0.00 | ||
| 218 | Total securities in CCASS | 1,549,714,741 | 0 | 35.06 | 0.00 | ||
| Securities not in CCASS | 2,870,576,364 | 0 | 64.94 | 0.00 | |||
| Issued securities | 4,420,291,105 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-14 |
| Volume | 15,460,000 |
| Turnover | 22,957,515 |
| Average price | 1.485 |
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