Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,332,000 | 2,484,000 | 0.13 | 0.04 | 2017-11-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,844,833 | 2,295,080 | 0.81 | 0.04 | 2017-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 159,765,397 | 1,848,000 | 2.82 | 0.03 | 2017-11-01 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,704,000 | 1,308,000 | 0.45 | 0.02 | 2017-11-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,121,712 | 1,164,000 | 3.08 | 0.02 | 2017-11-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,496,900 | 1,056,000 | 0.27 | 0.02 | 2017-11-01 |
| 7 | C00093 | BNP PARIBAS | 1,245,300 | 1,009,000 | 0.02 | 0.02 | 2017-11-01 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,660,000 | 768,000 | 0.21 | 0.01 | 2017-11-01 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 3,976,000 | 744,000 | 0.07 | 0.01 | 2017-11-01 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,083,600 | 711,600 | 0.02 | 0.01 | 2017-11-01 |
| 11 | B01610 | KGI ASIA LTD | 8,974,341 | 660,000 | 0.16 | 0.01 | 2017-11-01 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,156,000 | 552,000 | 0.02 | 0.01 | 2017-11-01 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,065,000 | 408,000 | 0.02 | 0.01 | 2017-11-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,730,444 | 360,000 | 0.03 | 0.01 | 2017-11-01 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,456,500 | 288,000 | 0.04 | 0.01 | 2017-11-01 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,725,594 | 276,000 | 0.12 | 0.00 | 2017-11-01 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 384,000 | 264,000 | 0.01 | 0.00 | 2017-11-01 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,587,671 | 264,000 | 0.08 | 0.00 | 2017-11-01 |
| 19 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,015,000 | 240,000 | 0.02 | 0.00 | 2017-11-01 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,724,485 | 240,000 | 0.07 | 0.00 | 2017-11-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,106,000 | 192,000 | 0.09 | 0.00 | 2017-11-01 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,334,557 | 180,000 | 2.18 | 0.00 | 2017-11-01 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,406,800 | 180,000 | 0.10 | 0.00 | 2017-11-01 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,025,000 | 168,000 | 0.05 | 0.00 | 2017-11-01 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,522,500 | 168,000 | 0.13 | 0.00 | 2017-11-01 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,536,361 | 132,000 | 0.04 | 0.00 | 2017-11-01 |
| 27 | B02037 | KAI YIN SECURITIES LTD | 204,000 | 96,000 | 0.00 | 0.00 | 2017-11-01 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 674,900 | 84,000 | 0.01 | 0.00 | 2017-11-01 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,048,000 | 84,000 | 0.21 | 0.00 | 2017-11-01 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 532,000 | 84,000 | 0.01 | 0.00 | 2017-11-01 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,046,000 | 84,000 | 0.07 | 0.00 | 2017-11-01 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,172,358 | 72,000 | 0.04 | 0.00 | 2017-11-01 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,391,701 | 72,000 | 0.06 | 0.00 | 2017-11-01 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,357,706 | 72,000 | 0.06 | 0.00 | 2017-11-01 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 520,500 | 60,000 | 0.01 | 0.00 | 2017-11-01 |
| 36 | B01995 | GARY CHENG SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-11-01 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,750,536 | 60,000 | 0.12 | 0.00 | 2017-11-01 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,556,000 | 48,000 | 0.06 | 0.00 | 2017-11-01 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 1,907,435 | 48,000 | 0.03 | 0.00 | 2017-11-01 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 138,000 | 48,000 | 0.00 | 0.00 | 2017-11-01 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,414,000 | 48,000 | 0.04 | 0.00 | 2017-11-01 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,552,900 | 36,000 | 0.13 | 0.00 | 2017-11-01 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 361,000 | 36,000 | 0.01 | 0.00 | 2017-11-01 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 980,500 | 24,000 | 0.02 | 0.00 | 2017-11-01 |
| 45 | B01979 | FORMAX SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-11-01 |
| 46 | B02032 | FORTHRIGHT SECURITIES CO LTD | 36,000 | 24,000 | 0.00 | 0.00 | 2017-11-01 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 447,000 | 24,000 | 0.01 | 0.00 | 2017-11-01 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 120,000 | 24,000 | 0.00 | 0.00 | 2017-11-01 |
| 49 | B01340 | LEHIN SECURITIES LTD | 1,402,548 | 15,270 | 0.02 | 0.00 | 2017-11-01 |
| 50 | B01917 | CHINA TIMES SECURITIES LTD | 1,095,000 | 12,000 | 0.02 | 0.00 | 2017-11-01 |
| 51 | B01252 | CORPORATE BROKERS LTD | 210,000 | 12,000 | 0.00 | 0.00 | 2017-11-01 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | 12,000 | 0.00 | 0.00 | 2017-11-01 |
| 53 | B01651 | MING HON SECURITIES LTD | 120,000 | 12,000 | 0.00 | 0.00 | 2017-11-01 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2017-11-01 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,548,000 | 12,000 | 0.03 | 0.00 | 2017-11-01 |
| 56 | B01267 | WINFULL SECURITIES LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-11-01 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,972,000 | 12,000 | 0.07 | 0.00 | 2017-11-01 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 293,026 | -1,436 | 0.01 | -0.00 | 2017-11-01 |
| 59 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-11-01 | |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 461,000 | -12,000 | 0.01 | -0.00 | 2017-11-01 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 144,000 | -12,000 | 0.00 | -0.00 | 2017-11-01 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 81,500 | -12,000 | 0.00 | -0.00 | 2017-11-01 |
| 63 | B01427 | TSE'S SECURITIES LTD | 114,000 | -12,000 | 0.00 | -0.00 | 2017-11-01 |
| 64 | B01740 | WIN SECURITIES LTD | 966,378 | -12,000 | 0.02 | -0.00 | 2017-11-01 |
| 65 | B01129 | WOCOM SECURITIES LTD | 63,000 | -12,000 | 0.00 | -0.00 | 2017-11-01 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,481,500 | -24,000 | 0.15 | -0.00 | 2017-11-01 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 2,483,436 | -24,000 | 0.04 | -0.00 | 2017-11-01 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 778,700 | -24,000 | 0.01 | -0.00 | 2017-11-01 |
| 69 | B01678 | GLS SECURITIES LTD | 0 | -24,000 | -0.00 | 2017-11-01 | |
| 70 | B01209 | MASON SECURITIES LTD | 750,200 | -24,000 | 0.01 | -0.00 | 2017-11-01 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,990,000 | -24,000 | 0.26 | -0.00 | 2017-11-01 |
| 72 | B01580 | OSHIDORI SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2017-11-01 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 4,500 | -24,000 | 0.00 | -0.00 | 2017-11-01 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -36,000 | 0.00 | -0.00 | 2017-11-01 |
| 75 | B01606 | EWARTON SECURITIES LTD | 1,860,000 | -36,000 | 0.03 | -0.00 | 2017-11-01 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 416,000 | -36,000 | 0.01 | -0.00 | 2017-11-01 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,000 | -36,000 | 0.00 | -0.00 | 2017-11-01 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,803 | -36,080 | 0.01 | -0.00 | 2017-11-01 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 96,985 | -46,564 | 0.00 | -0.00 | 2017-11-01 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,063,500 | -48,000 | 0.34 | -0.00 | 2017-11-01 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,036,500 | -48,000 | 0.28 | -0.00 | 2017-11-01 |
| 82 | B01416 | VC BROKERAGE LTD | 622,000 | -48,000 | 0.01 | -0.00 | 2017-11-01 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-11-01 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,337,642 | -51,270 | 0.54 | -0.00 | 2017-11-01 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 126,000 | -60,000 | 0.00 | -0.00 | 2017-11-01 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 1,474,600 | -60,000 | 0.03 | -0.00 | 2017-11-01 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 1,896,000 | -60,000 | 0.03 | -0.00 | 2017-11-01 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,492,153,493 | -60,000 | 26.35 | -0.00 | 2017-11-01 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 1,319,400 | -72,000 | 0.02 | -0.00 | 2017-11-01 |
| 90 | B01567 | PRIME SECURITIES LTD | 276,000 | -72,000 | 0.00 | -0.00 | 2017-11-01 |
| 91 | B01816 | CHEONG LEE SECURITIES LTD | 192,000 | -84,000 | 0.00 | -0.00 | 2017-11-01 |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,872,359 | -84,000 | 0.03 | -0.00 | 2017-11-01 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 237,600 | -96,000 | 0.00 | -0.00 | 2017-11-01 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 201,245 | -108,000 | 0.00 | -0.00 | 2017-11-01 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -108,000 | 0.00 | -0.00 | 2017-11-01 |
| 96 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 899,000 | -120,000 | 0.02 | -0.00 | 2017-11-01 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 324,000 | -120,000 | 0.01 | -0.00 | 2017-11-01 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,179,116 | -168,000 | 0.13 | -0.00 | 2017-11-01 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 492,000 | -204,000 | 0.01 | -0.00 | 2017-11-01 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,612,278 | -216,000 | 0.98 | -0.00 | 2017-11-01 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,938,000 | -528,000 | 0.03 | -0.01 | 2017-11-01 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,833,000 | -672,000 | 0.58 | -0.01 | 2017-11-01 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 53,458,625 | -1,044,000 | 0.94 | -0.02 | 2017-11-01 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 438,501,972 | -1,299,600 | 7.74 | -0.02 | 2017-11-01 |
| 105 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 411,292,987 | -1,380,000 | 7.26 | -0.02 | 2017-11-01 |
| 106 | B01130 | BOCI SECURITIES LTD | 35,477,623 | -1,992,000 | 0.63 | -0.04 | 2017-11-01 |
| 107 | B01294 | CS WEALTH SECURITIES LTD | 139,684,000 | -2,100,000 | 2.47 | -0.04 | 2017-11-01 |
| 108 | C00010 | CITIBANK N.A. | 290,239,296 | -7,828,000 | 5.13 | -0.14 | 2017-11-01 |
| 108 | Total changed named holdings | 3,751,664,343 | 0 | 66.26 | 0.00 | ||
| 129 | Unchanged named holdings | 592,176,969 | 0 | 10.46 | 0.00 | ||
| 237 | Total named holdings | 4,343,841,312 | 0 | 76.72 | 0.00 | ||
| 6 | Unnamed Investor Participants | 388,913 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 4,344,230,225 | 0 | 76.73 | 0.00 | ||
| Securities not in CCASS | 1,317,711,161 | 0 | 23.27 | 0.00 | |||
| Issued securities | 5,661,941,386 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 42,559,206 |
| Turnover | 75,976,115 |
| Average price | 1.785 |
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