Apollo Future Mobility Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2017-11-16 to 2017-11-17
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 | C00074 | DEUTSCHE BANK AG | 10,688,433 | 713,282 | 0.19 | 0.01 | 2017-11-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 160,406,697 | 684,000 | 2.83 | 0.01 | 2017-11-17 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,240,900 | 528,000 | 0.18 | 0.01 | 2017-11-17 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 4,996,000 | 480,000 | 0.09 | 0.01 | 2017-11-17 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 409,348,387 | 312,000 | 7.23 | 0.01 | 2017-11-17 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,292,500 | 300,000 | 0.02 | 0.01 | 2017-11-17 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 276,000 | 276,000 | 0.00 | 0.00 | 2017-11-17 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,497,594 | 264,000 | 0.17 | 0.00 | 2017-11-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,560,500 | 240,000 | 0.06 | 0.00 | 2017-11-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 53,395,625 | 216,000 | 0.94 | 0.00 | 2017-11-17 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 417,470,682 | 180,000 | 7.37 | 0.00 | 2017-11-17 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 32,785,000 | 156,000 | 0.58 | 0.00 | 2017-11-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,991,435 | 144,000 | 0.04 | 0.00 | 2017-11-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,474,800 | 120,000 | 0.22 | 0.00 | 2017-11-17 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 729,600 | 120,000 | 0.01 | 0.00 | 2017-11-17 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,385,000 | 120,000 | 0.06 | 0.00 | 2017-11-17 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 12,012,000 | 120,000 | 0.21 | 0.00 | 2017-11-17 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,200,000 | 120,000 | 0.02 | 0.00 | 2017-11-17 |
| 19 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 600,000 | 120,000 | 0.01 | 0.00 | 2017-11-17 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,541,400 | 108,000 | 0.03 | 0.00 | 2017-11-17 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 4,612,000 | 108,000 | 0.08 | 0.00 | 2017-11-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,919,400 | 108,000 | 0.03 | 0.00 | 2017-11-17 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 2,616,000 | 96,000 | 0.05 | 0.00 | 2017-11-17 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 17,352,000 | 96,000 | 0.31 | 0.00 | 2017-11-17 |
| 25 | B01695 | DAH SING SECURITIES LTD | 2,052,359 | 84,000 | 0.04 | 0.00 | 2017-11-17 |
| 26 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 84,000 | 84,000 | 0.00 | 0.00 | 2017-11-17 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,951,500 | 84,000 | 0.09 | 0.00 | 2017-11-17 |
| 28 | B01298 | GET NICE SECURITIES LTD | 416,865,000 | 72,000 | 7.36 | 0.00 | 2017-11-17 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,086,000 | 72,000 | 0.27 | 0.00 | 2017-11-17 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,870,600 | 60,000 | 0.03 | 0.00 | 2017-11-17 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 593,000 | 60,000 | 0.01 | 0.00 | 2017-11-17 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,788,000 | 60,000 | 0.23 | 0.00 | 2017-11-17 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,096,485 | 60,000 | 0.07 | 0.00 | 2017-11-17 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,678,500 | 60,000 | 0.14 | 0.00 | 2017-11-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,848,361 | 48,000 | 0.05 | 0.00 | 2017-11-17 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,063,000 | 48,000 | 0.02 | 0.00 | 2017-11-17 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 465,245 | 48,000 | 0.01 | 0.00 | 2017-11-17 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 461,600 | 48,000 | 0.01 | 0.00 | 2017-11-17 |
| 39 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 392,400 | 36,000 | 0.01 | 0.00 | 2017-11-17 |
| 40 | B01212 | HENYEP SECURITIES LTD | 240,000 | 36,000 | 0.00 | 0.00 | 2017-11-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,297,706 | 36,000 | 0.06 | 0.00 | 2017-11-17 |
| 42 | C00093 | BNP PARIBAS | 221,700 | 35,600 | 0.00 | 0.00 | 2017-11-17 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 914,900 | 24,000 | 0.02 | 0.00 | 2017-11-17 |
| 44 | B01606 | EWARTON SECURITIES LTD | 2,820,000 | 24,000 | 0.05 | 0.00 | 2017-11-17 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,690,701 | 24,000 | 0.08 | 0.00 | 2017-11-17 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,187,091,651 | 24,000 | 20.97 | 0.00 | 2017-11-17 |
| 47 | B01922 | SUN SECURITIES LTD | 114,582,169 | 24,000 | 2.02 | 0.00 | 2017-11-17 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,090,536 | 24,000 | 0.27 | 0.00 | 2017-11-17 |
| 49 | B02102 | ZINVEST GLOBAL LTD | 192,000 | 24,000 | 0.00 | 0.00 | 2017-11-17 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,947,671 | 12,000 | 0.09 | 0.00 | 2017-11-17 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 280,592,910 | 12,000 | 4.96 | 0.00 | 2017-11-17 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 180,985 | 12,000 | 0.00 | 0.00 | 2017-11-17 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | 12,000 | 0.00 | 0.00 | 2017-11-17 |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,020,000 | 12,000 | 0.07 | 0.00 | 2017-11-17 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,589,500 | -12,000 | 0.15 | -0.00 | 2017-11-17 |
| 56 | B01610 | KGI ASIA LTD | 7,270,341 | -24,000 | 0.13 | -0.00 | 2017-11-17 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 132,000 | -24,000 | 0.00 | -0.00 | 2017-11-17 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,322,000 | -24,000 | 0.09 | -0.00 | 2017-11-17 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,732,000 | -24,000 | 0.40 | -0.00 | 2017-11-17 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 8,213,608 | -36,000 | 0.15 | -0.00 | 2017-11-17 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 90,000 | -48,000 | 0.00 | -0.00 | 2017-11-17 |
| 62 | B01184 | QUAM SECURITIES LTD | 676,000 | -48,000 | 0.01 | -0.00 | 2017-11-17 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,118,000 | -60,000 | 0.07 | -0.00 | 2017-11-17 |
| 64 | B01904 | VALUABLE CAPITAL LTD | 96,000 | -84,000 | 0.00 | -0.00 | 2017-11-17 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 897,009 | -96,000 | 0.02 | -0.00 | 2017-11-17 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 2,112,000 | -120,000 | 0.04 | -0.00 | 2017-11-17 |
| 67 | B01130 | BOCI SECURITIES LTD | 39,425,623 | -180,000 | 0.70 | -0.00 | 2017-11-17 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,167,116 | -336,000 | 0.13 | -0.01 | 2017-11-17 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,724,000 | -564,000 | 0.10 | -0.01 | 2017-11-17 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,822,557 | -576,000 | 2.15 | -0.01 | 2017-11-17 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 204,000 | -588,000 | 0.00 | -0.01 | 2017-11-17 |
| 72 | C00010 | CITIBANK N.A. | 196,077,896 | -660,000 | 3.46 | -0.01 | 2017-11-17 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,896,000 | -928,882 | 0.51 | -0.02 | 2017-11-17 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,508,500 | -984,000 | 0.08 | -0.02 | 2017-11-17 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,776,000 | -1,572,000 | 0.05 | -0.03 | 2017-11-17 |
| 75 | Total changed named holdings | 3,731,553,082 | 0 | 65.91 | 0.00 | ||
| 166 | Unchanged named holdings | 1,101,816,230 | 0 | 19.46 | 0.00 | ||
| 241 | Total named holdings | 4,833,369,312 | 0 | 85.37 | 0.00 | ||
| 8 | Unnamed Investor Participants | 460,913 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 4,833,830,225 | 0 | 85.37 | 0.00 | ||
| Securities not in CCASS | 828,111,161 | 0 | 14.63 | 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 | 2017-11-15 |
| Volume | 12,696,000 |
| Turnover | 20,713,440 |
| Average price | 1.631 |
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