Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 6,060,001 | 2,290,000 | 0.17 | 0.06 | 2012-02-22 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,489,943 | 1,880,000 | 0.12 | 0.05 | 2012-02-22 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,630,275 | 1,328,805 | 0.10 | 0.04 | 2012-02-22 | |
| 4 | B01173 | RIFA SECURITIES LTD | 811,610 | 800,000 | 0.02 | 0.02 | 2012-02-22 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 790,721 | 700,000 | 0.02 | 0.02 | 2012-02-22 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,375,706 | 500,000 | 0.45 | 0.01 | 2012-02-22 | |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 350,000 | 300,000 | 0.01 | 0.01 | 2012-02-22 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 12,808,359 | 280,000 | 0.35 | 0.01 | 2012-02-22 | |
| 9 | B01610 | KGI ASIA LTD | 6,444,871 | 280,000 | 0.18 | 0.01 | 2012-02-22 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 604,000 | 240,000 | 0.02 | 0.01 | 2012-02-22 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,612,000 | 200,000 | 2.07 | 0.01 | 2012-02-22 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,444,005 | 200,000 | 0.56 | 0.01 | 2012-02-22 | |
| 13 | B01415 | TARZAN STOCK & SHARES LTD | 500,000 | 200,000 | 0.01 | 0.01 | 2012-02-22 | |
| 14 | B01416 | VC BROKERAGE LTD | 520,000 | 200,000 | 0.01 | 0.01 | 2012-02-22 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 56,928,111 | 190,000 | 1.56 | 0.01 | 2012-02-22 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,190,000 | 190,000 | 0.03 | 0.01 | 2012-02-22 | |
| 17 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 150,000 | 140,000 | 0.00 | 0.00 | 2012-02-22 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,970,000 | 130,000 | 0.16 | 0.00 | 2012-02-22 | |
| 19 | B01130 | BOCI SECURITIES LTD | 363,183,023 | 120,000 | 9.95 | 0.00 | 2012-02-22 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | 100,000 | 0.01 | 0.00 | 2012-02-22 | |
| 21 | B01645 | SELINA & CO LTD | 184,000 | 100,000 | 0.01 | 0.00 | 2012-02-22 | |
| 22 | C00010 | CITIBANK N.A. | 74,091,609 | 90,000 | 2.03 | 0.00 | 2012-02-22 | |
| 23 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-02-22 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 15,497,275 | 20,000 | 0.42 | 0.00 | 2012-02-22 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 176,644,618 | 20,000 | 4.84 | 0.00 | 2012-02-22 | |
| 26 | B01184 | QUAM SECURITIES LTD | 2,000,000 | -10,000 | 0.05 | -0.00 | 2012-02-22 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-22 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-22 | |
| 29 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-22 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,956,170 | -30,000 | 0.30 | -0.00 | 2012-02-22 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,732,000 | -30,000 | 0.10 | -0.00 | 2012-02-22 | |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 370,000 | -30,000 | 0.01 | -0.00 | 2012-02-22 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,590,139 | -40,000 | 0.10 | -0.00 | 2012-02-22 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,111,804 | -50,000 | 0.03 | -0.00 | 2012-02-22 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,266,531 | -50,000 | 0.25 | -0.00 | 2012-02-22 | |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-02-22 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,110,000 | -60,000 | 0.09 | -0.00 | 2012-02-22 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 340,000 | -70,000 | 0.01 | -0.00 | 2012-02-22 | |
| 39 | B01633 | ENLIGHTEN SECURITIES LTD | 390,000 | -80,000 | 0.01 | -0.00 | 2012-02-22 | |
| 40 | B01921 | GONG PING SECURITIES LTD | 100,000 | -80,000 | 0.00 | -0.00 | 2012-02-22 | |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,010,000 | -100,000 | 0.03 | -0.00 | 2012-02-22 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 390,000 | -100,000 | 0.01 | -0.00 | 2012-02-22 | |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -110,000 | 0.00 | -0.00 | 2012-02-22 | |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,412,000 | -150,000 | 0.07 | -0.00 | 2012-02-22 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,342,361 | -150,000 | 0.50 | -0.00 | 2012-02-22 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,120,000 | -150,000 | 0.03 | -0.00 | 2012-02-22 | |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,628,167 | -190,000 | 1.28 | -0.01 | 2012-02-22 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,334,362 | -220,000 | 0.04 | -0.01 | 2012-02-22 | |
| 49 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,768,000 | -220,000 | 1.56 | -0.01 | 2012-02-22 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 600,000 | -350,000 | 0.02 | -0.01 | 2012-02-22 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 506,000 | -400,000 | 0.01 | -0.01 | 2012-02-22 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 4,278,003 | -420,000 | 0.12 | -0.01 | 2012-02-22 | |
| 53 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 350,000 | -650,000 | 0.01 | -0.02 | 2012-02-22 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 906,744,069 | -658,805 | 24.84 | -0.02 | 2012-02-22 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,774,527 | -840,000 | 0.82 | -0.02 | 2012-02-22 | |
| 56 | B01722 | CTW SECURITIES LTD | 210,994,000 | -1,450,000 | 5.78 | -0.04 | 2012-02-22 | |
| 57 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,068,094 | -1,840,000 | 7.21 | -0.05 | 2012-02-22 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,379,083 | -1,900,000 | 0.04 | -0.05 | 2012-02-22 | |
| 58 | Total changed named holdings | 2,424,245,437 | 0 | 66.41 | 0.00 | |||
| 143 | Unchanged named holdings | 441,218,166 | 0 | 12.09 | 0.00 | |||
| 201 | Total named holdings | 2,865,463,603 | 0 | 78.50 | 0.00 | |||
| 5 | Unnamed Investor Participants | 850,139 | 0 | 0.02 | 0.00 | |||
| 206 | Total securities in CCASS | 2,866,313,742 | 0 | 78.52 | 0.00 | |||
| Securities not in CCASS | 784,046,884 | 0 | 21.48 | 0.00 | ||||
| Issued securities | 3,650,360,626 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-20 |
| Volume | 18,070,000 |
| Turnover | 9,998,700 |
| Average price | 0.553 |
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