Apollo Future Mobility Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00860 | 2002-09-03 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,671,400 | 1,662,000 | 0.33 | 0.20 | 2015-04-16 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,924,444 | 1,224,000 | 0.48 | 0.15 | 2015-04-16 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,557,394 | 1,152,000 | 0.31 | 0.14 | 2015-04-16 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,264,908 | 1,104,000 | 0.15 | 0.14 | 2015-04-16 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,200,500 | 1,047,000 | 0.39 | 0.13 | 2015-04-16 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,870,100 | 996,000 | 0.72 | 0.12 | 2015-04-16 | |
| 7 | C00074 | DEUTSCHE BANK AG | 4,950,515 | 792,000 | 0.61 | 0.10 | 2015-04-16 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,332,397 | 252,000 | 3.71 | 0.03 | 2015-04-16 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,601,000 | 240,000 | 1.05 | 0.03 | 2015-04-16 | |
| 10 | B01731 | SHUN HENG SECURITIES LTD | 2,463,500 | 240,000 | 0.30 | 0.03 | 2015-04-16 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,149,669 | 235,000 | 6.63 | 0.03 | 2015-04-16 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,811,608 | 228,000 | 0.34 | 0.03 | 2015-04-16 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,384,400 | 204,000 | 0.17 | 0.02 | 2015-04-16 | |
| 14 | B01129 | WOCOM SECURITIES LTD | 123,000 | 120,000 | 0.02 | 0.01 | 2015-04-16 | |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 389,000 | 96,000 | 0.05 | 0.01 | 2015-04-16 | |
| 16 | B01340 | LEHIN SECURITIES LTD | 440,878 | 93,400 | 0.05 | 0.01 | 2015-04-16 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,319,000 | 72,000 | 0.28 | 0.01 | 2015-04-16 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,261,400 | 60,000 | 0.15 | 0.01 | 2015-04-16 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 1,343,000 | 60,000 | 0.16 | 0.01 | 2015-04-16 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 125,500 | 47,000 | 0.02 | 0.01 | 2015-04-16 | |
| 21 | C00010 | CITIBANK N.A. | 27,404,304 | 24,000 | 3.35 | 0.00 | 2015-04-16 | |
| 22 | B01921 | GONG PING SECURITIES LTD | 37,000 | 24,000 | 0.00 | 0.00 | 2015-04-16 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,285,000 | 12,000 | 0.16 | 0.00 | 2015-04-16 | |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 87,000 | 12,000 | 0.01 | 0.00 | 2015-04-16 | |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,500 | 12,000 | 0.00 | 0.00 | 2015-04-16 | |
| 26 | B01972 | RICHES DEPOT SECURITIES CO LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-16 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 329,834 | 3,000 | 0.04 | 0.00 | 2015-04-16 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 44,673 | -3,000 | 0.01 | -0.00 | 2015-04-16 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2015-04-16 | |
| 30 | B01751 | IMAGI BROKERAGE LTD | 0 | -4,500 | 0.00 | -0.00 | 2015-04-16 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,171,280 | -9,000 | 0.14 | -0.00 | 2015-04-16 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 278,100 | -12,000 | 0.03 | -0.00 | 2015-04-16 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 298,600 | -18,000 | 0.04 | -0.00 | 2015-04-16 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-04-16 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 101,500 | -30,000 | 0.01 | -0.00 | 2015-04-16 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,353,336 | -33,000 | 0.29 | -0.00 | 2015-04-16 | |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,069,002 | -34,200 | 0.13 | -0.00 | 2015-04-16 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 479,500 | -36,000 | 0.06 | -0.00 | 2015-04-16 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 405,805 | -36,000 | 0.05 | -0.00 | 2015-04-16 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,504,216 | -42,000 | 0.18 | -0.01 | 2015-04-16 | |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 171,700 | -48,000 | 0.02 | -0.01 | 2015-04-16 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 18,275,500 | -48,000 | 2.24 | -0.01 | 2015-04-16 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 64,000 | -52,900 | 0.01 | -0.01 | 2015-04-16 | |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 1,005,000 | -60,000 | 0.12 | -0.01 | 2015-04-16 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.01 | 2015-04-16 | |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 429,500 | -84,000 | 0.05 | -0.01 | 2015-04-16 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -84,000 | 0.01 | -0.01 | 2015-04-16 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,696,500 | -93,000 | 0.57 | -0.01 | 2015-04-16 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | -96,000 | 0.01 | -0.01 | 2015-04-16 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 774,653 | -120,000 | 0.09 | -0.01 | 2015-04-16 | |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,113,861 | -180,000 | 0.14 | -0.02 | 2015-04-16 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 106,436 | -180,000 | 0.01 | -0.02 | 2015-04-16 | |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -180,000 | 0.00 | -0.02 | 2015-04-16 | |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | -204,000 | 0.00 | -0.02 | 2015-04-16 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,307,100 | -228,000 | 0.16 | -0.03 | 2015-04-16 | |
| 56 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -240,000 | 0.00 | -0.03 | 2015-04-16 | |
| 57 | B01924 | LT SECURITIES LTD | 0 | -270,000 | 0.00 | -0.03 | 2015-04-16 | |
| 58 | B01130 | BOCI SECURITIES LTD | 39,510,323 | -318,800 | 4.83 | -0.04 | 2015-04-16 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 555,700 | -384,000 | 0.07 | -0.05 | 2015-04-16 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 7,709,718 | -393,000 | 0.94 | -0.05 | 2015-04-16 | |
| 61 | B01608 | OPEN SECURITIES LTD | 7,000 | -648,000 | 0.00 | -0.08 | 2015-04-16 | |
| 62 | B01610 | KGI ASIA LTD | 2,382,404 | -780,000 | 0.29 | -0.10 | 2015-04-16 | |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 426,001 | -948,000 | 0.05 | -0.12 | 2015-04-16 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 0 | -1,068,000 | 0.00 | -0.13 | 2015-04-16 | |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,040,811 | -1,393,000 | 11.02 | -0.17 | 2015-04-16 | |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 36,890,706 | -1,503,000 | 4.51 | -0.18 | 2015-04-16 | |
| 66 | Total changed named holdings | 372,735,176 | 60,000 | 45.61 | 0.01 | |||
| 133 | Unchanged named holdings | 127,951,967 | 0 | 15.66 | 0.00 | |||
| 199 | Total named holdings | 500,687,143 | 60,000 | 61.26 | 0.00 | |||
| 7 | Unnamed Investor Participants | 2,059,713 | 0 | 0.25 | 0.00 | |||
| 206 | Total securities in CCASS | 502,746,856 | 60,000 | 61.52 | 0.01 | |||
| Securities not in CCASS | 314,510,179 | -60,000 | 38.48 | -0.01 | ||||
| Issued securities | 817,257,035 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 18,883,200 |
| Turnover | 9,258,759 |
| Average price | 0.490 |
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