Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | 986,243,994 | 3,250,000 | 27.40 | 0.09 | 2011-08-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,229,094 | 1,070,000 | 7.18 | 0.03 | 2011-08-16 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 61,162,911 | 560,000 | 1.70 | 0.02 | 2011-08-16 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,492,531 | 250,000 | 0.18 | 0.01 | 2011-08-16 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,450,000 | 200,000 | 0.23 | 0.01 | 2011-08-16 | |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,567,142 | 180,000 | 0.07 | 0.01 | 2011-08-16 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,186,170 | 140,000 | 0.28 | 0.00 | 2011-08-16 | |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2011-08-16 | |
| 9 | B01130 | BOCI SECURITIES LTD | 381,227,023 | 110,000 | 10.59 | 0.00 | 2011-08-16 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,610,139 | 100,000 | 0.10 | 0.00 | 2011-08-16 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,782,361 | 100,000 | 0.41 | 0.00 | 2011-08-16 | |
| 12 | B01740 | WIN SECURITIES LTD | 359,783 | 100,000 | 0.01 | 0.00 | 2011-08-16 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,344,005 | 90,000 | 0.51 | 0.00 | 2011-08-16 | |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 320,000 | 90,000 | 0.01 | 0.00 | 2011-08-16 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | 80,000 | 0.01 | 0.00 | 2011-08-16 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,979,943 | 60,000 | 0.17 | 0.00 | 2011-08-16 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | 60,000 | 0.01 | 0.00 | 2011-08-16 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 67,612,000 | 50,000 | 1.88 | 0.00 | 2011-08-16 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 4,818,003 | 50,000 | 0.13 | 0.00 | 2011-08-16 | |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2011-08-16 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 592,362 | 30,000 | 0.02 | 0.00 | 2011-08-16 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,030,275 | 30,000 | 0.17 | 0.00 | 2011-08-16 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,000 | 30,000 | 0.03 | 0.00 | 2011-08-16 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,259,083 | 20,000 | 0.03 | 0.00 | 2011-08-16 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 3,771,444 | 20,000 | 0.10 | 0.00 | 2011-08-16 | |
| 26 | C00010 | CITIBANK N.A. | 76,958,988 | 20,000 | 2.14 | 0.00 | 2011-08-16 | |
| 27 | B01678 | GLS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-08-16 | |
| 28 | B01789 | HO FUNG SHARES INVESTMENT LTD | 119,371 | 20,000 | 0.00 | 0.00 | 2011-08-16 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 1,490,000 | 20,000 | 0.04 | 0.00 | 2011-08-16 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 410,000 | 10,000 | 0.01 | 0.00 | 2011-08-16 | |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 | |
| 32 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-08-16 | |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 786,000 | -10,000 | 0.02 | -0.00 | 2011-08-16 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -10,000 | 0.01 | -0.00 | 2011-08-16 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,052,000 | -20,000 | 0.14 | -0.00 | 2011-08-16 | |
| 36 | B01184 | QUAM SECURITIES LTD | 580,000 | -20,000 | 0.02 | -0.00 | 2011-08-16 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,795,845 | -20,000 | 3.19 | -0.00 | 2011-08-16 | |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,062,000 | -30,000 | 0.09 | -0.00 | 2011-08-16 | |
| 39 | B01705 | HENIK SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-08-16 | |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 394,000 | -30,000 | 0.01 | -0.00 | 2011-08-16 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2011-08-16 | |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 110,000 | -40,000 | 0.00 | -0.00 | 2011-08-16 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,444,527 | -40,000 | 0.65 | -0.00 | 2011-08-16 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 944,000 | -50,000 | 0.03 | -0.00 | 2011-08-16 | |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 50,000 | -50,000 | 0.00 | -0.00 | 2011-08-16 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,045,200 | -54,800 | 0.06 | -0.00 | 2011-08-16 | |
| 47 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,000 | -60,000 | 0.00 | -0.00 | 2011-08-16 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,058,000 | -70,000 | 0.06 | -0.00 | 2011-08-16 | |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,428,361 | -70,000 | 0.46 | -0.00 | 2011-08-16 | |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 3,718,000 | -80,000 | 0.10 | -0.00 | 2011-08-16 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 1,462,279 | -80,000 | 0.04 | -0.00 | 2011-08-16 | |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,451,804 | -100,000 | 0.04 | -0.00 | 2011-08-16 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,310,000 | -100,000 | 0.06 | -0.00 | 2011-08-16 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,370,000 | -100,000 | 0.04 | -0.00 | 2011-08-16 | |
| 55 | B01183 | CHONG HING SECURITIES LTD | 814,362 | -130,000 | 0.02 | -0.00 | 2011-08-16 | |
| 56 | B01564 | ABCI SECURITIES CO LTD | 150,000 | -140,000 | 0.00 | -0.00 | 2011-08-16 | |
| 57 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -150,000 | 0.00 | -0.00 | 2011-08-16 | |
| 58 | B01597 | TIMES SECURITIES CO LTD | 0 | -200,000 | 0.00 | -0.01 | 2011-08-16 | |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,665,720 | -270,000 | 0.38 | -0.01 | 2011-08-16 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,970,000 | -690,000 | 0.14 | -0.02 | 2011-08-16 | |
| 61 | B01152 | YU ON SECURITIES CO LTD | 9,420,000 | -700,000 | 0.26 | -0.02 | 2011-08-16 | |
| 62 | B01610 | KGI ASIA LTD | 3,214,871 | -740,000 | 0.09 | -0.02 | 2011-08-16 | |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 33,588,167 | -860,000 | 0.93 | -0.02 | 2011-08-16 | |
| 64 | B01376 | PUBLIC SECURITIES LTD | 32,440,800 | -1,975,200 | 0.90 | -0.05 | 2011-08-16 | |
| 64 | Total changed named holdings | 2,201,572,558 | 0 | 61.17 | 0.00 | |||
| 144 | Unchanged named holdings | 688,951,045 | 0 | 19.14 | 0.00 | |||
| 208 | Total named holdings | 2,890,523,603 | 0 | 80.32 | 0.00 | |||
| 5 | Unnamed Investor Participants | 800,139 | 0 | 0.02 | 0.00 | |||
| 213 | Total securities in CCASS | 2,891,323,742 | 0 | 80.34 | 0.00 | |||
| Securities not in CCASS | 707,636,884 | 0 | 19.66 | 0.00 | ||||
| Issued securities | 3,598,960,626 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 13,240,000 |
| Turnover | 10,512,500 |
| Average price | 0.794 |
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