Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2009-07-07 to 2009-07-08
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 | 114,113,716 | 13,420,000 | 14.15 | 1.66 | 2009-07-08 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,917,238 | 2,700,000 | 1.23 | 0.33 | 2009-07-08 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,845,417 | 1,120,000 | 0.97 | 0.14 | 2009-07-08 | |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,120,000 | 950,000 | 0.88 | 0.12 | 2009-07-08 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,092,064 | 600,000 | 0.14 | 0.07 | 2009-07-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 15,235,781 | 500,000 | 1.89 | 0.06 | 2009-07-08 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,885,418 | 470,000 | 0.61 | 0.06 | 2009-07-08 | |
| 8 | B01722 | CTW SECURITIES LTD | 8,830,000 | 450,000 | 1.10 | 0.06 | 2009-07-08 | |
| 9 | B01661 | HERMES SECURITIES LTD | 5,415,159 | 400,000 | 0.67 | 0.05 | 2009-07-08 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,286,192 | 390,000 | 0.41 | 0.05 | 2009-07-08 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2009-07-08 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 510,000 | 290,000 | 0.06 | 0.04 | 2009-07-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 881,289 | 270,000 | 0.11 | 0.03 | 2009-07-08 | |
| 14 | B01460 | BERICH BROKERAGE LTD | 2,580,000 | 260,000 | 0.32 | 0.03 | 2009-07-08 | |
| 15 | B01407 | WIN WONG SECURITIES LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2009-07-08 | |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 1,450,000 | 200,000 | 0.18 | 0.02 | 2009-07-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 14,200,598 | 130,000 | 1.76 | 0.02 | 2009-07-08 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 560,000 | 120,000 | 0.07 | 0.01 | 2009-07-08 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 611,547 | 100,000 | 0.08 | 0.01 | 2009-07-08 | |
| 20 | B01184 | QUAM SECURITIES LTD | 1,250,000 | 100,000 | 0.16 | 0.01 | 2009-07-08 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 634,500 | 80,000 | 0.08 | 0.01 | 2009-07-08 | |
| 22 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2009-07-08 | |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 140,000 | 50,000 | 0.02 | 0.01 | 2009-07-08 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 150,000 | 50,000 | 0.02 | 0.01 | 2009-07-08 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 101,805 | 30,000 | 0.01 | 0.00 | 2009-07-08 | |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 250,000 | 20,000 | 0.03 | 0.00 | 2009-07-08 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2009-07-08 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 340,000 | 10,000 | 0.04 | 0.00 | 2009-07-08 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 40,257 | 10,000 | 0.00 | 0.00 | 2009-07-08 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,357,670 | 10,000 | 0.54 | 0.00 | 2009-07-08 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,932,802 | 10,000 | 2.35 | 0.00 | 2009-07-08 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2009-07-08 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 884,385 | -10,000 | 0.11 | -0.00 | 2009-07-08 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,579 | -20,000 | 0.06 | -0.00 | 2009-07-08 | |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 259,287 | -30,000 | 0.03 | -0.00 | 2009-07-08 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,523,354 | -30,000 | 0.81 | -0.00 | 2009-07-08 | |
| 37 | B01665 | WINSOME STOCK CO LTD | 3,000,000 | -30,000 | 0.37 | -0.00 | 2009-07-08 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,455,159 | -30,000 | 0.18 | -0.00 | 2009-07-08 | |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2009-07-08 | |
| 40 | B01298 | GET NICE SECURITIES LTD | 230,000 | -50,000 | 0.03 | -0.01 | 2009-07-08 | |
| 41 | B01717 | GOLDIN EQUITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2009-07-08 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,760,773 | -50,000 | 1.09 | -0.01 | 2009-07-08 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,030,773 | -50,000 | 0.13 | -0.01 | 2009-07-08 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,650,000 | -60,000 | 0.45 | -0.01 | 2009-07-08 | |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 801,671 | -60,000 | 0.10 | -0.01 | 2009-07-08 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2009-07-08 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,390,000 | -80,000 | 0.17 | -0.01 | 2009-07-08 | |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,072,064 | -100,000 | 0.26 | -0.01 | 2009-07-08 | |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,270,000 | -100,000 | 1.52 | -0.01 | 2009-07-08 | |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2009-07-08 | |
| 51 | B01642 | KMT SECURITIES LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2009-07-08 | |
| 52 | B01462 | MANGO FINANCIAL LTD | 205,159 | -100,000 | 0.03 | -0.01 | 2009-07-08 | |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 114,747 | -100,000 | 0.01 | -0.01 | 2009-07-08 | |
| 54 | B01246 | ROCTEC SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.01 | 2009-07-08 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 351,289 | -100,000 | 0.04 | -0.01 | 2009-07-08 | |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,477,647 | -150,000 | 1.05 | -0.02 | 2009-07-08 | |
| 57 | B01768 | WINTONE SECURITIES LTD | 900,000 | -170,000 | 0.11 | -0.02 | 2009-07-08 | |
| 58 | B01636 | BUSINESS SECURITIES LTD | 180,000 | -200,000 | 0.02 | -0.02 | 2009-07-08 | |
| 59 | B01831 | NERICO BROTHERS LTD | 50,000 | -200,000 | 0.01 | -0.02 | 2009-07-08 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,267,848 | -220,000 | 2.39 | -0.03 | 2009-07-08 | |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,552,631 | -280,000 | 0.32 | -0.03 | 2009-07-08 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 2,150,000 | -300,000 | 0.27 | -0.04 | 2009-07-08 | |
| 63 | B01297 | ONSHINE SECURITIES LTD | 1,100,000 | -400,000 | 0.14 | -0.05 | 2009-07-08 | |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,481 | -440,000 | 0.03 | -0.05 | 2009-07-08 | |
| 65 | B01610 | KGI ASIA LTD | 3,129,659 | -480,000 | 0.39 | -0.06 | 2009-07-08 | |
| 66 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,400,000 | -500,000 | 0.17 | -0.06 | 2009-07-08 | |
| 67 | B01753 | FORTUNE (HK) SECURITIES LTD | 3,640,000 | -610,000 | 0.45 | -0.08 | 2009-07-08 | |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,290,578 | -840,000 | 1.03 | -0.10 | 2009-07-08 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,041,071 | -1,200,000 | 0.13 | -0.15 | 2009-07-08 | |
| 70 | C00010 | CITIBANK N.A. | 7,678,479 | -12,140,000 | 0.95 | -1.51 | 2009-07-08 | |
| 70 | Total changed named holdings | 329,478,087 | 3,750,000 | 40.87 | 0.47 | |||
| 77 | Unchanged named holdings | 48,288,872 | 0 | 5.99 | 0.00 | |||
| 147 | Total named holdings | 377,766,959 | 3,750,000 | 46.85 | 0.00 | |||
| 2 | Unnamed Investor Participants | 24,900 | 0 | 0.00 | 0.00 | |||
| 149 | Total securities in CCASS | 377,791,859 | 3,750,000 | 46.86 | 0.47 | |||
| Securities not in CCASS | 428,458,192 | -3,750,000 | 53.14 | -0.47 | ||||
| Issued securities | 806,250,051 | 0 | 100.00 | 0.00 | 30-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-06 |
| Volume | 11,900,000 |
| Turnover | 7,288,500 |
| Average price | 0.612 |
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