Apollo Future Mobility Group Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00860  2002-09-03    
Stock code:
Show former holders

CCASS holdings on 2011-09-01

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Summary

Type of holder Holding Stake
%
Custodians 1,565,816,683 42.91
Brokers 1,324,653,179 36.30
Other intermediaries 3,741 0.00
Intermediaries 2,890,473,603 79.21
Named investors 0 0.00
Unnamed investors 850,139 0.02
Total in CCASS 2,891,323,742 79.24
Securities not in CCASS 757,636,884 20.76
Issued securities 3,648,960,626 100.00

Details

Row CCASS ID Name Holding Last
change
Stake
%
Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 980,331,114 2011-09-01 26.87 26.87
2 B01130 BOCI SECURITIES LTD 381,697,023 2011-08-31 10.46 37.33
3 C00033 BANK OF CHINA (HONG KONG) LTD 260,709,094 2011-09-01 7.14 44.47
4 B01722 CTW SECURITIES LTD 210,994,000 2011-08-24 5.78 50.25
5 B01901 CMB INTERNATIONAL SECURITIES LTD 167,588,000 2011-08-26 4.59 54.85
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 114,277,845 2011-09-01 3.13 57.98
7 C00010 CITIBANK N.A. 71,798,988 2011-09-01 1.97 59.95
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 68,962,000 2011-09-01 1.89 61.84
9 B01330 NOMURA SECURITIES (HK) LTD 62,543,680 2011-08-12 1.71 63.55
10 B01284 HANG SENG SECURITIES LTD 61,132,911 2011-08-31 1.68 65.23
11 C00065 HSBC PRIVATE BANK (SUISSE) SA 52,588,000 2011-08-15 1.44 66.67
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 34,968,167 2011-09-01 0.96 67.62
13 B01376 PUBLIC SECURITIES LTD 32,490,800 2011-08-26 0.89 68.51
14 C00093 BNP PARIBAS 26,920,000 2011-08-25 0.74 69.25
15 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,924,527 2011-08-30 0.68 69.94
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 20,600,000 2011-09-01 0.56 70.50
17 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 18,134,005 2011-09-01 0.50 71.00
18 C00037 SHANGHAI COMMERCIAL BANK LTD 16,518,361 2011-08-26 0.45 71.45
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 14,362,361 2011-08-31 0.39 71.84
20 B01086 EVERBRIGHT SECURITIES INVESTMENT 13,645,720 2011-08-31 0.37 72.22
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 11,106,170 2011-08-31 0.30 72.52
22 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 10,890,000 2011-08-31 0.30 72.82
23 C00095 EFG BANK AG 10,469,817 2011-08-25 0.29 73.11
24 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 10,460,000 2011-08-08 0.29 73.39
25 B01323 DEUTSCHE SECURITIES ASIA LTD 10,310,280 2011-08-30 0.28 73.68
26 B01665 WINSOME STOCK CO LTD 10,000,000 2011-08-29 0.27 73.95
27 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 8,230,275 2011-08-29 0.23 74.18
28 B01438 KINGSTON SECURITIES LTD 7,537,275 2011-08-08 0.21 74.38
29 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 7,472,961 2011-08-29 0.20 74.59
30 B01762 DBS VICKERS (HONG KONG) LTD 7,279,444 2011-08-23 0.20 74.79
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,984,000 2011-09-01 0.19 74.98
32 C00028 NANYANG COMMERCIAL BANK LTD 6,732,531 2011-08-29 0.18 75.16
33 B01238 TAI YIP STOCK CO LTD 6,300,000 2011-04-19 0.17 75.34
34 B01353 UOB KAY HIAN (HONG KONG) LTD 5,800,000 2011-08-31 0.16 75.49
35 B01152 YU ON SECURITIES CO LTD 5,720,000 2011-09-01 0.16 75.65
36 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,309,943 2011-09-01 0.15 75.80
37 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,810,000 2011-09-01 0.13 75.93
38 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,772,000 2011-08-26 0.13 76.06
39 C00018 HANG SENG BANK LTD 4,510,732 2010-11-12 0.12 76.18
40 B01118 EAST ASIA SECURITIES CO LTD 4,458,003 2011-08-26 0.12 76.31
41 B01119 CELESTIAL SECURITIES LTD 3,858,000 2011-08-30 0.11 76.41
42 B01434 BEEVEST SECURITIES LTD 3,850,000 2011-08-26 0.11 76.52
43 C00074 DEUTSCHE BANK AG 3,770,001 2011-08-11 0.10 76.62
44 B01343 CELETIO INVESTMENTS LTD 3,741,444 2011-08-24 0.10 76.72
45 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 3,630,139 2011-09-01 0.10 76.82
46 B01497 SINOPAC SECURITIES (ASIA) LTD 3,627,142 2011-08-29 0.10 76.92
47 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 3,550,000 2011-08-24 0.10 77.02
48 B01778 UNITED WORLD ONLINE LTD 3,212,432 2011-08-26 0.09 77.11
49 B01610 KGI ASIA LTD 3,074,871 2011-08-31 0.08 77.19
50 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,010,000 2011-08-31 0.08 77.27
51 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,532,000 2011-09-01 0.07 77.34
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,390,361 2011-08-24 0.07 77.41
53 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,210,000 2011-08-26 0.06 77.47
54 B01727 ICBC (ASIA) SECURITIES LTD 2,148,000 2011-09-01 0.06 77.53
55 B01876 WATERLAND SECURITIES (HK) CO LTD 2,000,000 2011-08-05 0.05 77.58
56 B01212 HENYEP SECURITIES LTD 1,950,000 2011-08-30 0.05 77.64
57 B01264 MIB SECURITIES (HONG KONG) LTD 1,680,000 2011-08-09 0.05 77.68
58 B01636 BUSINESS SECURITIES LTD 1,650,000 2011-08-30 0.05 77.73
59 B01217 TAIPING SECURITIES (HK) CO LTD 1,650,000 2011-08-29 0.05 77.77
60 C00015 DBS BANK (HONG KONG) LTD 1,602,279 2011-08-24 0.04 77.82
61 C00041 OCBC BANK (HONG KONG) LTD 1,595,779 2011-05-16 0.04 77.86
62 B01272 FB SECURITIES (HONG KONG) LTD 1,567,804 2011-08-31 0.04 77.90
63 B01427 TSE'S SECURITIES LTD 1,520,000 2011-08-09 0.04 77.94
64 B01785 PARTNERS CAPITAL SECURITIES LTD 1,490,000 2011-08-11 0.04 77.99
65 B01584 CHIEF SECURITIES LTD 1,471,804 2011-09-01 0.04 78.03
66 C00003 THE BANK OF EAST ASIA LTD 1,450,000 2011-08-29 0.04 78.07
67 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,410,000 2011-06-16 0.04 78.10
68 B01601 CSC SECURITIES (HK) LTD 1,348,000 2011-06-09 0.04 78.14
69 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,270,000 2011-08-24 0.03 78.18
70 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,144,000 2011-08-26 0.03 78.21
71 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,139,083 2011-08-29 0.03 78.24
72 B01224 MERRILL LYNCH FAR EAST LTD 1,080,000 2011-08-30 0.03 78.27
73 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,058,000 2011-08-23 0.03 78.30
74 B01289 SOUTH CHINA SECURITIES LTD 1,040,000 2011-08-12 0.03 78.33
75 B01137 CHOW SANG SANG SECURITIES LTD 994,000 2011-08-29 0.03 78.35
76 B01831 NERICO BROTHERS LTD 990,000 2011-08-17 0.03 78.38
77 B01373 CHRISTFUND SECURITIES LTD 914,359 2011-08-31 0.03 78.40
78 B01402 PHOENIX CAPITAL SECURITIES LTD 900,000 2011-05-25 0.02 78.43
79 B01183 CHONG HING SECURITIES LTD 844,362 2011-08-29 0.02 78.45
80 B01875 GUODU SECURITIES (HONG KONG) LTD 830,000 2011-08-26 0.02 78.48
81 B01150 MTF SECURITIES LTD 810,000 2011-08-12 0.02 78.50
82 B01423 PRUDENTIAL BROKERAGE LTD 796,000 2011-08-24 0.02 78.52
83 B01695 DAH SING SECURITIES LTD 786,359 2011-09-01 0.02 78.54
84 B01547 KWOK HING SECURITIES LTD 700,000 2011-08-11 0.02 78.56
85 B01320 LUEN FAT SECURITIES CO LTD 694,359 2011-08-24 0.02 78.58
86 B01673 FULBRIGHT SECURITIES LTD 690,000 2011-08-26 0.02 78.60
87 B01659 CHEER UNION SECURITIES LTD 680,000 2011-08-22 0.02 78.62
88 B01773 TOYO SECURITIES ASIA LTD 640,464 2010-12-29 0.02 78.63
89 B01627 SDHG INTERNATIONAL SECURITIES LTD 610,000 2011-08-29 0.02 78.65
90 B01905 SDICS INTERNATIONAL SECURITIES (HONG 600,000 2011-08-23 0.02 78.67
91 B01184 QUAM SECURITIES LTD 590,000 2011-08-30 0.02 78.68
92 B01340 LEHIN SECURITIES LTD 566,812 2011-08-25 0.02 78.70
93 C00048 CHIYU BANKING CORPORATION LTD 562,362 2011-08-18 0.02 78.71
94 B01230 GAOYU SECURITIES LIMITED 560,000 2010-10-28 0.02 78.73
95 B01570 GOLDENWAY SECURITIES CO LTD 550,000 2011-08-25 0.02 78.74
96 B01267 WINFULL SECURITIES LTD 540,000 2011-08-29 0.01 78.76
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 508,000 2011-08-25 0.01 78.77
98 B01209 MASON SECURITIES LTD 502,000 2011-08-12 0.01 78.79
99 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 500,000 2011-08-30 0.01 78.80
100 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 470,000 2011-08-17 0.01 78.81
101 B01740 WIN SECURITIES LTD 459,783 2011-08-18 0.01 78.83
102 B01338 EMPEROR SECURITIES LTD 450,000 2011-08-24 0.01 78.84
103 B01220 WING ON CHEONG SECURITIES CO LTD 442,000 2011-05-13 0.01 78.85
104 C00036 CHINA CONSTRUCTION BANK (ASIA) 433,610 2011-08-17 0.01 78.86
105 B01698 LUEN SING SECURITIES LTD 412,000 2011-08-17 0.01 78.87
106 B01765 PROMISING SECURITIES CO LTD 410,000 2011-08-12 0.01 78.89
107 C00086 BNP PARIBAS WEALTH MANAGEMENT 380,000 2010-09-28 0.01 78.90
108 B01684 WANG ON SECURITIES LTD 360,000 2011-09-01 0.01 78.91
109 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 330,000 2011-08-30 0.01 78.91
110 B01700 REALINK FINANCIAL TRADE LTD 330,000 2011-08-25 0.01 78.92
111 B01649 CINDA INTERNATIONAL SECURITIES LTD 302,000 2011-09-01 0.01 78.93
112 B01433 HING WAI ALLIED SECURITIES LTD 300,000 2011-08-22 0.01 78.94
113 B01470 HUNG SING SECURITIES LTD 300,000 2011-08-04 0.01 78.95
114 B01615 KAM FAI SECURITIES CO LTD 300,000 2011-08-12 0.01 78.96
115 B01297 ONSHINE SECURITIES LTD 300,000 2011-08-18 0.01 78.96
116 B01749 TANG KEE SECURITIES LTD 294,359 2011-08-25 0.01 78.97
117 B01818 I-ACCESS INVESTORS LTD 294,000 2011-09-01 0.01 78.98
118 B01271 HANG TAI SECURITIES LTD 280,000 2011-06-29 0.01 78.99
119 B01676 TAI SHING STOCK INVESTMENT CO LTD 270,000 2011-08-09 0.01 79.00
120 B01809 CHINA SYSTEM SECURITIES LTD 250,000 2011-08-03 0.01 79.00
121 B01253 STOCKWELL SECURITIES LTD 250,000 2011-08-11 0.01 79.01
122 B01599 POLARIS SECURITIES (HONG KONG) LTD 230,000 2011-08-23 0.01 79.02
123 B01416 VC BROKERAGE LTD 220,000 2011-08-24 0.01 79.02
124 B01661 HERMES SECURITIES LTD 219,222 2011-07-08 0.01 79.03
125 B01258 CHINA POINT STOCK BROKERS LTD 215,416 2011-08-30 0.01 79.03
126 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 210,000 2011-08-29 0.01 79.04
127 B01129 WOCOM SECURITIES LTD 210,000 2011-08-23 0.01 79.05
128 B01630 ANLI SECURITIES LTD 200,000 2011-05-23 0.01 79.05
129 B01669 FIRST SECURITIES (HK) LTD 200,000 2011-08-10 0.01 79.06
130 B01407 WIN WONG SECURITIES LTD 200,000 2011-08-09 0.01 79.06
131 B01458 YICKO SECURITIES LTD 200,000 2011-08-12 0.01 79.07
132 B01138 CLSA LTD 190,000 2011-08-11 0.01 79.07
133 B01298 GET NICE SECURITIES LTD 190,000 2011-08-29 0.01 79.08
134 B01607 RHB SECURITIES HONG KONG LTD 171,804 2011-08-24 0.00 79.08
135 B01563 XINKONG INTERNATIONAL SECURITIES LTD 170,000 2011-08-24 0.00 79.09
136 B01123 HING WONG SECURITIES LTD 168,000 2011-06-23 0.00 79.09
137 B01511 TAT LEE SECURITIES CO LTD 150,527 2011-08-11 0.00 79.10
138 B01564 ABCI SECURITIES CO LTD 150,000 2011-08-18 0.00 79.10
139 B01633 ENLIGHTEN SECURITIES LTD 150,000 2011-08-15 0.00 79.10
140 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 150,000 2011-07-14 0.00 79.11
141 B01843 TELECOM KING SECURITIES LTD 150,000 2011-08-25 0.00 79.11
142 B01555 ABN AMRO CLEARING HONG KONG LTD 140,000 2011-08-26 0.00 79.12
143 B01545 TUNG SHING SECURITIES (BROKERS) LTD 140,000 2011-08-15 0.00 79.12
144 B01450 DL BROKERAGE LTD 132,000 2011-05-17 0.00 79.12
145 B01674 HONGKONG BAY SECURITIES LTD 130,000 2011-06-21 0.00 79.13
146 B01556 LUK FOOK SECURITIES (HK) LTD 130,000 2011-06-10 0.00 79.13
147 B01724 RAMON INVESTMENT CO LTD 130,000 2011-08-05 0.00 79.13
148 B01294 CS WEALTH SECURITIES LTD 120,000 2011-08-24 0.00 79.14
149 B01472 SUN GROWTH SECURITIES LTD 120,000 2011-08-16 0.00 79.14
150 B01789 HO FUNG SHARES INVESTMENT LTD 119,371 2011-08-16 0.00 79.14
151 B01645 SELINA & CO LTD 114,000 2011-07-29 0.00 79.15
152 B01439 TAI TAK SECURITIES (ASIA) LTD 110,020 2011-08-11 0.00 79.15
153 B01813 CCB INTERNATIONAL SECURITIES LTD 110,000 2011-06-02 0.00 79.15
154 B01374 PO LEE SECURITIES LTD 110,000 2011-08-19 0.00 79.16
155 B01351 WING FUNG SECURITIES LTD 106,000 2011-05-13 0.00 79.16
156 B01686 FIRST SHANGHAI SECURITIES LTD 103,683 2011-09-01 0.00 79.16
157 B01240 TSUN CHI YUEN SECURITIES CO LTD 100,696 2011-08-23 0.00 79.16
158 B01489 GRAND CARTEL SECURITIES CO LTD 100,000 2011-08-08 0.00 79.17
159 B01761 KO'S BROTHER SECURITIES CO LTD 100,000 2011-08-10 0.00 79.17
160 B01387 LUEN HING SECURITIES LTD 100,000 2011-02-24 0.00 79.17
161 B01716 ORIENT SECURITIES LTD 100,000 2011-01-04 0.00 79.18
162 B01510 ORIENTAL PATRON SECURITIES LTD 100,000 2011-08-30 0.00 79.18
163 B01867 STARLING GROUP SECURITIES LTD 100,000 2011-08-25 0.00 79.18
164 B01492 KAM WAH SECURITIES LTD 80,000 2011-08-12 0.00 79.18
165 B01783 FREDDY CO LTD 70,000 2011-08-09 0.00 79.19
166 B01769 ONE CHINA SECURITIES LTD 63,064 2011-08-29 0.00 79.19
167 C00088 CHINA MERCHANTS BANK CO LTD 60,000 2011-08-22 0.00 79.19
168 B01514 KARL-THOMSON SECURITIES CO LTD 60,000 2011-08-12 0.00 79.19
169 B01392 TAIFAIR SECURITIES LTD 60,000 2011-08-29 0.00 79.19
170 B01780 TUNG SHUN SECURITIES LTD 60,000 2011-07-29 0.00 79.19
171 B01362 JOSPA INVESTMENT CO LTD 50,000 2011-08-16 0.00 79.20
172 B01260 LAMTEX SECURITIES LTD 50,000 2011-05-09 0.00 79.20
173 B01527 NITTAN SECURITIES ASIA LTD 50,000 2011-08-19 0.00 79.20
174 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 50,000 2011-08-30 0.00 79.20
175 B01421 ONEPLATFORM SECURITIES LTD 48,000 2011-08-10 0.00 79.20
176 B01680 SUCCESS SECURITIES LTD 44,000 2011-06-02 0.00 79.20
177 B01346 CHINA PACIFIC SECURITIES LTD 42,000 2010-07-15 0.00 79.20
178 B01588 LEI SHING HONG SECURITIES LTD 34,359 2011-04-21 0.00 79.20
179 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 30,000 2011-08-31 0.00 79.20
180 B01751 IMAGI BROKERAGE LTD 30,000 2011-08-08 0.00 79.21
181 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 20,000 2011-07-13 0.00 79.21
182 B01521 CHAN NGOK MING SECURITIES LTD 20,000 2011-08-12 0.00 79.21
183 B01678 GLS SECURITIES LTD 20,000 2011-08-16 0.00 79.21
184 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 20,000 2011-06-02 0.00 79.21
185 B01462 MANGO FINANCIAL LTD 20,000 2011-06-01 0.00 79.21
186 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 20,000 2011-07-12 0.00 79.21
187 B01585 SINO GRADE SECURITIES LTD 20,000 2011-08-12 0.00 79.21
188 B01535 WING YEE SECURITIES CO LTD 20,000 2011-06-15 0.00 79.21
189 B01426 YEE FAT SECURITIES CO LTD 20,000 2011-05-04 0.00 79.21
190 B01173 RIFA SECURITIES LTD 11,610 2010-09-27 0.00 79.21
191 B01275 SANFULL SECURITIES LTD 10,721 2011-08-10 0.00 79.21
192 B01579 APRICOT CAPITAL (HONG KONG) LTD 10,000 2010-10-06 0.00 79.21
193 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 10,000 2011-08-04 0.00 79.21
194 B01860 KVB KUNLUN SECURITIES (HK) LTD 10,000 2011-08-10 0.00 79.21
195 B01699 MASTERLINK SECURITIES (HONG KONG) 10,000 2011-08-22 0.00 79.21
196 B01651 MING HON SECURITIES LTD 10,000 2011-08-17 0.00 79.21
197 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 10,000 2011-08-16 0.00 79.21
198 B01632 WAI FAT SECURITIES LTD 10,000 2011-08-15 0.00 79.21
199 B01790 YIELDFUL SECURITIES LTD 10,000 2011-04-26 0.00 79.21
200 B01324 FUNDERSTONE SECURITIES LTD 6,000 2011-08-10 0.00 79.21
201 HONG KONG SECURITIES CLEARING CO. LTD. 3,741 2011-03-08 0.00 79.21
202 B01862 ORIENTAL WEALTH SECURITIES LTD 1,374 2011-08-09 0.00 79.21
202 Total named holdings 2,890,473,603 79.21
5 Unnamed Investor Partipants 850,139 0.02
207 Total in CCASS 2,891,323,742 79.24
Securities not in CCASS 757,636,884 20.76
Issued securities 3,648,960,626 2011-08-31 100.00

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