Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2010-09-13 to 2010-09-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,980,000 | 7,450,000 | 0.80 | 0.30 | 2010-09-14 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,140,000 | 7,080,000 | 0.61 | 0.28 | 2010-09-14 | |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 22,398,000 | 4,000,000 | 0.90 | 0.16 | 2010-09-14 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 3,290,000 | 3,010,000 | 0.13 | 0.12 | 2010-09-14 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,522,000 | 1,280,000 | 0.10 | 0.05 | 2010-09-14 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,133,720 | 1,041,279 | 0.81 | 0.04 | 2010-09-14 | |
| 7 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 860,000 | 860,000 | 0.03 | 0.03 | 2010-09-14 | |
| 8 | B01636 | BUSINESS SECURITIES LTD | 20,520,000 | 700,000 | 0.82 | 0.03 | 2010-09-14 | |
| 9 | B01184 | QUAM SECURITIES LTD | 3,118,000 | 530,000 | 0.12 | 0.02 | 2010-09-14 | |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 962,000 | 500,000 | 0.04 | 0.02 | 2010-09-14 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 802,000 | 420,000 | 0.03 | 0.02 | 2010-09-14 | |
| 12 | B01460 | BERICH BROKERAGE LTD | 1,368,000 | 300,000 | 0.05 | 0.01 | 2010-09-14 | |
| 13 | B01150 | MTF SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2010-09-14 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | 220,000 | 0.03 | 0.01 | 2010-09-14 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 1,170,000 | 200,000 | 0.05 | 0.01 | 2010-09-14 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 327,443 | 200,000 | 0.01 | 0.01 | 2010-09-14 | |
| 17 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,096,000 | 200,000 | 0.16 | 0.01 | 2010-09-14 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,437,804 | 180,000 | 0.10 | 0.01 | 2010-09-14 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,480,139 | 110,000 | 0.10 | 0.00 | 2010-09-14 | |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 246,000 | 100,000 | 0.01 | 0.00 | 2010-09-14 | |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2010-09-14 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,490,000 | 100,000 | 0.06 | 0.00 | 2010-09-14 | |
| 23 | B01410 | WINGS SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-09-14 | |
| 24 | B01705 | HENIK SECURITIES LTD | 780,000 | 80,000 | 0.03 | 0.00 | 2010-09-14 | |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 302,000 | 50,000 | 0.01 | 0.00 | 2010-09-14 | |
| 26 | B01768 | WINTONE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2010-09-14 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 415,804 | 40,000 | 0.02 | 0.00 | 2010-09-14 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,852,695 | 40,000 | 0.91 | 0.00 | 2010-09-14 | |
| 29 | B01212 | HENYEP SECURITIES LTD | 148,000 | 40,000 | 0.01 | 0.00 | 2010-09-14 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 121,158 | 36,000 | 0.00 | 0.00 | 2010-09-14 | |
| 31 | B01831 | NERICO BROTHERS LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2010-09-14 | |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 781,612 | 20,000 | 0.03 | 0.00 | 2010-09-14 | |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 202,289 | 4,000 | 0.01 | 0.00 | 2010-09-14 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 101,283 | -2,000 | 0.00 | -0.00 | 2010-09-14 | |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,415 | -4,000 | 0.00 | -0.00 | 2010-09-14 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 28,420 | -4,558 | 0.00 | -0.00 | 2010-09-14 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 951,943 | -10,000 | 0.04 | -0.00 | 2010-09-14 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 174,000 | -10,000 | 0.01 | -0.00 | 2010-09-14 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 160,000 | -20,000 | 0.01 | -0.00 | 2010-09-14 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 | |
| 41 | B01421 | ONEPLATFORM SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-09-14 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 26,000 | -30,000 | 0.00 | -0.00 | 2010-09-14 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,465,085 | -30,000 | 0.10 | -0.00 | 2010-09-14 | |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 455,222 | -30,000 | 0.02 | -0.00 | 2010-09-14 | |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 183,784,700 | -46,000 | 7.36 | -0.00 | 2010-09-14 | |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 254,000 | -50,000 | 0.01 | -0.00 | 2010-09-14 | |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2010-09-14 | |
| 49 | B01678 | GLS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-09-14 | |
| 50 | B01209 | MASON SECURITIES LTD | 630,000 | -50,000 | 0.03 | -0.00 | 2010-09-14 | |
| 51 | B01788 | SUNRISE SECURITIES LTD | 42,000 | -50,000 | 0.00 | -0.00 | 2010-09-14 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 84,000 | -60,000 | 0.00 | -0.00 | 2010-09-14 | |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 217,416 | -60,000 | 0.01 | -0.00 | 2010-09-14 | |
| 54 | B01123 | HING WONG SECURITIES LTD | 226,000 | -70,000 | 0.01 | -0.00 | 2010-09-14 | |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | -70,000 | 0.02 | -0.00 | 2010-09-14 | |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 618,000 | -70,000 | 0.02 | -0.00 | 2010-09-14 | |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,125,613 | -76,000 | 0.41 | -0.00 | 2010-09-14 | |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,414,000 | -80,000 | 0.10 | -0.00 | 2010-09-14 | |
| 59 | B01610 | KGI ASIA LTD | 15,222,490 | -80,000 | 0.61 | -0.00 | 2010-09-14 | |
| 60 | B01407 | WIN WONG SECURITIES LTD | 392,000 | -80,000 | 0.02 | -0.00 | 2010-09-14 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 628,667 | -90,000 | 0.03 | -0.00 | 2010-09-14 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,044,000 | -90,000 | 0.12 | -0.00 | 2010-09-14 | |
| 63 | B01183 | CHONG HING SECURITIES LTD | 1,317,083 | -100,000 | 0.05 | -0.00 | 2010-09-14 | |
| 64 | B01469 | KAISER SECURITIES LTD | 114,000 | -100,000 | 0.00 | -0.00 | 2010-09-14 | |
| 65 | B01416 | VC BROKERAGE LTD | 5,684,000 | -100,000 | 0.23 | -0.00 | 2010-09-14 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-09-14 | |
| 67 | B01130 | BOCI SECURITIES LTD | 234,956,939 | -120,000 | 9.40 | -0.00 | 2010-09-14 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 2,691,558 | -120,000 | 0.11 | -0.00 | 2010-09-14 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 312,000 | -130,000 | 0.01 | -0.01 | 2010-09-14 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,304,000 | -130,000 | 2.21 | -0.01 | 2010-09-14 | |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 865,083 | -138,000 | 0.03 | -0.01 | 2010-09-14 | |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,766,000 | -150,000 | 0.15 | -0.01 | 2010-09-14 | |
| 73 | B01716 | ORIENT SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2010-09-14 | |
| 74 | B01152 | YU ON SECURITIES CO LTD | 3,800,000 | -200,000 | 0.15 | -0.01 | 2010-09-14 | |
| 75 | B01725 | GT CAPITAL LTD | 0 | -210,000 | 0.00 | -0.01 | 2010-09-14 | |
| 76 | B01175 | F. R. ZIMMERN LTD | 508,000 | -220,000 | 0.02 | -0.01 | 2010-09-14 | |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 118,722 | -300,000 | 0.00 | -0.01 | 2010-09-14 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -320,000 | 0.00 | -0.01 | 2010-09-14 | |
| 79 | B01802 | REDFORD SECURITIES LTD | 140,000 | -400,000 | 0.01 | -0.02 | 2010-09-14 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,106,000 | -408,000 | 0.04 | -0.02 | 2010-09-14 | |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 878,527 | -560,000 | 0.04 | -0.02 | 2010-09-14 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,710,170 | -652,000 | 0.19 | -0.03 | 2010-09-14 | |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 224,000 | -684,000 | 0.01 | -0.03 | 2010-09-14 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,765,612 | -770,000 | 0.15 | -0.03 | 2010-09-14 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,618,000 | -918,000 | 0.14 | -0.04 | 2010-09-14 | |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -920,000 | 0.00 | -0.04 | 2010-09-14 | |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -1,000,000 | 0.00 | -0.04 | 2010-09-14 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 58,468,114 | -1,042,000 | 2.34 | -0.04 | 2010-09-14 | |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 85,804 | -1,170,000 | 0.00 | -0.05 | 2010-09-14 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,041,083 | -1,180,000 | 0.04 | -0.05 | 2010-09-14 | |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,610 | -1,204,000 | 0.00 | -0.05 | 2010-09-14 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 17,817,275 | -1,500,000 | 0.71 | -0.06 | 2010-09-14 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,740,361 | -1,638,000 | 1.51 | -0.07 | 2010-09-14 | |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 144,340,698 | -1,722,000 | 5.78 | -0.07 | 2010-09-14 | |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,855,583 | -2,266,000 | 0.71 | -0.09 | 2010-09-14 | |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,704,738 | -2,364,721 | 0.63 | -0.09 | 2010-09-14 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 427,761,633 | -5,012,000 | 17.12 | -0.20 | 2010-09-14 | |
| 97 | Total changed named holdings | 1,417,909,511 | 0 | 56.75 | 0.00 | |||
| 93 | Unchanged named holdings | 509,460,527 | 0 | 20.39 | 0.00 | |||
| 190 | Total named holdings | 1,927,370,038 | 0 | 77.14 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,828,139 | 0 | 0.07 | 0.00 | |||
| 196 | Total securities in CCASS | 1,929,198,177 | 0 | 77.21 | 0.00 | |||
| Securities not in CCASS | 569,362,449 | 0 | 22.79 | 0.00 | ||||
| Issued securities | 2,498,560,626 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-10 |
| Volume | 49,660,663 |
| Turnover | 32,106,893 |
| Average price | 0.647 |
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