Apollo Future Mobility Group Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00860	2002-09-03			Docs

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Stock code:

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CCASS holdings on 2012-09-24

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Summary

Type of holder	Holding	Stake %
Custodians	1,489,114,041	34.11
Brokers	1,586,745,821	36.34
Other intermediaries	3,741	0.00
Intermediaries	3,075,863,603	70.45
Named investors	0	0.00
Unnamed investors	850,139	0.02
Total in CCASS	3,076,713,742	70.47
Securities not in CCASS	1,289,313,551	29.53
Issued securities	4,366,027,293	100.00

Details

Row	CCASS ID	Name	Holding	Last change	Stake %	Cumul. Stake %
1	C00019	THE HONGKONG AND SHANGHAI BANKING	728,190,305	2012-09-24	16.68	16.68
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	375,303,320	2012-09-21	8.60	25.27
3	B01130	BOCI SECURITIES LTD	368,013,023	2012-09-24	8.43	33.70
4	B01901	CMB INTERNATIONAL SECURITIES LTD	231,800,000	2012-09-19	5.31	39.01
5	B01722	CTW SECURITIES LTD	215,134,000	2012-09-24	4.93	43.94
6	B01438	KINGSTON SECURITIES LTD	196,027,275	2012-09-20	4.49	48.43
7	C00033	BANK OF CHINA (HONG KONG) LTD	177,080,094	2012-09-24	4.06	52.49
8	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	75,372,000	2012-09-20	1.73	54.21
9	C00010	CITIBANK N.A.	74,600,680	2012-09-04	1.71	55.92
10	B01284	HANG SENG SECURITIES LTD	60,545,911	2012-09-24	1.39	57.31
11	C00065	HSBC PRIVATE BANK (SUISSE) SA	57,768,000	2012-05-25	1.32	58.63
12	B01816	CHEONG LEE SECURITIES LTD	55,300,000	2012-07-24	1.27	59.90
13	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	51,128,167	2012-09-24	1.17	61.07
14	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	37,234,527	2012-09-21	0.85	61.92
15	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	23,374,005	2012-09-12	0.54	62.46
16	C00037	SHANGHAI COMMERCIAL BANK LTD	20,968,361	2012-09-19	0.48	62.94
17	B01665	WINSOME STOCK CO LTD	18,700,000	2012-05-31	0.43	63.37
18	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	18,292,361	2012-06-18	0.42	63.78
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	15,465,706	2012-09-24	0.35	64.14
20	C00095	EFG BANK AG	14,259,817	2012-09-13	0.33	64.46
21	B01330	NOMURA SECURITIES (HK) LTD	11,572,805	2012-09-19	0.27	64.73
22	B01887	CHINA JIANXIN FINANCIAL SERVICES LTD	11,450,000	2012-09-20	0.26	64.99
23	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	10,680,139	2012-09-21	0.24	65.24
24	B01762	DBS VICKERS (HONG KONG) LTD	9,989,444	2012-06-25	0.23	65.47
25	B01119	CELESTIAL SECURITIES LTD	9,698,000	2012-09-19	0.22	65.69
26	C00028	NANYANG COMMERCIAL BANK LTD	9,486,531	2012-09-21	0.22	65.91
27	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	8,702,170	2012-09-21	0.20	66.10
28	B01590	INTERACTIVE BROKERS HONG KONG LTD	8,649,943	2012-09-19	0.20	66.30
29	C00100	JPMORGAN CHASE BANK, NATIONAL	7,550,000	2012-09-17	0.17	66.48
30	B01654	CHINA INTERNATIONAL CAPITAL CORPORATION	7,472,961	2012-08-27	0.17	66.65
31	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	7,290,000	2012-09-10	0.17	66.81
32	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,154,000	2012-09-19	0.16	66.98
33	B01238	TAI YIP STOCK CO LTD	6,300,000	2011-11-15	0.14	67.12
34	C00074	DEUTSCHE BANK AG	6,060,001	2012-02-22	0.14	67.26
35	B01610	KGI ASIA LTD	5,932,871	2012-09-21	0.14	67.40
36	B01183	CHONG HING SECURITIES LTD	5,564,362	2012-09-20	0.13	67.52
37	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	5,200,081	2012-06-20	0.12	67.64
38	B01497	SINOPAC SECURITIES (ASIA) LTD	4,777,142	2012-09-19	0.11	67.75
39	B01152	YU ON SECURITIES CO LTD	4,500,000	2012-09-19	0.10	67.86
40	B01353	UOB KAY HIAN (HONG KONG) LTD	4,310,000	2012-09-24	0.10	67.95
41	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	4,240,000	2012-08-31	0.10	68.05
42	B01343	CELETIO INVESTMENTS LTD	4,041,444	2012-05-15	0.09	68.14
43	B01118	EAST ASIA SECURITIES CO LTD	3,868,003	2012-09-20	0.09	68.23
44	B01731	SHUN HENG SECURITIES LTD	3,660,000	2012-09-10	0.08	68.32
45	B01345	PHILLIP SECURITIES (HONG KONG) LTD	3,642,000	2012-09-21	0.08	68.40
46	B01434	BEEVEST SECURITIES LTD	3,550,000	2012-01-10	0.08	68.48
47	C00018	HANG SENG BANK LTD	3,350,732	2012-09-03	0.08	68.56
48	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	3,320,361	2012-06-13	0.08	68.63
49	B01778	UNITED WORLD ONLINE LTD	2,812,071	2012-05-23	0.06	68.70
50	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	2,480,000	2012-06-05	0.06	68.76
51	B01695	DAH SING SECURITIES LTD	2,418,359	2012-09-06	0.06	68.81
52	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	2,280,000	2012-03-27	0.05	68.86
53	B01300	OCBC SECURITIES (HONG KONG) LTD	2,200,000	2012-09-24	0.05	68.91
54	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	2,174,000	2012-09-11	0.05	68.96
55	B01272	FB SECURITIES (HONG KONG) LTD	2,127,804	2012-05-02	0.05	69.01
56	B01427	TSE'S SECURITIES LTD	2,060,000	2012-09-19	0.05	69.06
57	B01264	MIB SECURITIES (HONG KONG) LTD	1,880,000	2011-10-26	0.04	69.10
58	C00015	DBS BANK (HONG KONG) LTD	1,812,279	2012-09-19	0.04	69.14
59	B01649	CINDA INTERNATIONAL SECURITIES LTD	1,802,000	2012-09-18	0.04	69.18
60	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,770,000	2012-09-20	0.04	69.23
61	B01727	ICBC (ASIA) SECURITIES LTD	1,770,000	2012-09-24	0.04	69.27
62	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	1,732,000	2012-09-24	0.04	69.31
63	B01298	GET NICE SECURITIES LTD	1,500,000	2012-06-08	0.03	69.34
64	B01785	PARTNERS CAPITAL SECURITIES LTD	1,490,000	2011-08-11	0.03	69.37
65	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	1,410,000	2012-02-21	0.03	69.41
66	B01740	WIN SECURITIES LTD	1,385,783	2012-03-19	0.03	69.44
67	B01831	NERICO BROTHERS LTD	1,380,000	2012-09-10	0.03	69.47
68	B01347	CGS INTERNATIONAL SECURITIES HK LTD	1,358,000	2012-07-19	0.03	69.50
69	B01601	CSC SECURITIES (HK) LTD	1,348,000	2011-06-09	0.03	69.53
70	B01289	SOUTH CHINA SECURITIES LTD	1,270,000	2012-09-19	0.03	69.56
71	B01842	BOCOM INTERNATIONAL SECURITIES LTD	1,189,083	2012-09-20	0.03	69.59
72	B01137	CHOW SANG SANG SECURITIES LTD	1,134,000	2012-09-20	0.03	69.61
73	B01636	BUSINESS SECURITIES LTD	1,130,000	2012-02-17	0.03	69.64
74	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	1,040,000	2012-08-29	0.02	69.66
75	B01184	QUAM SECURITIES LTD	1,040,000	2012-09-24	0.02	69.69
76	B01224	MERRILL LYNCH FAR EAST LTD	1,000,000	2012-09-11	0.02	69.71
77	C00041	OCBC BANK (HONG KONG) LTD	915,779	2012-04-12	0.02	69.73
78	B01402	PHOENIX CAPITAL SECURITIES LTD	900,000	2011-05-25	0.02	69.75
79	C00048	CHIYU BANKING CORPORATION LTD	892,362	2012-09-24	0.02	69.77
80	B01584	CHIEF SECURITIES LTD	851,804	2012-09-24	0.02	69.79
81	B01875	GUODU SECURITIES (HONG KONG) LTD	830,000	2011-08-26	0.02	69.81
82	B01749	TANG KEE SECURITIES LTD	814,359	2012-03-23	0.02	69.83
83	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	710,000	2012-04-19	0.02	69.85
84	B01547	KWOK HING SECURITIES LTD	700,000	2011-10-31	0.02	69.86
85	B01138	CLSA LTD	690,000	2012-09-13	0.02	69.88
86	B01340	LEHIN SECURITIES LTD	689,787	2012-02-24	0.02	69.89
87	B01686	FIRST SHANGHAI SECURITIES LTD	683,683	2012-08-08	0.02	69.91
88	B01606	EWARTON SECURITIES LTD	670,000	2012-08-21	0.02	69.92
89	C00003	THE BANK OF EAST ASIA LTD	670,000	2012-08-27	0.02	69.94
90	B01570	GOLDENWAY SECURITIES CO LTD	650,000	2012-04-11	0.01	69.95
91	B01773	TOYO SECURITIES ASIA LTD	640,464	2012-06-18	0.01	69.97
92	B01460	BERICH BROKERAGE LTD	610,000	2012-03-26	0.01	69.98
93	C00091	BANK OF SINGAPORE LTD	600,000	2012-02-21	0.01	70.00
94	B01659	CHEER UNION SECURITIES LTD	600,000	2012-04-20	0.01	70.01
95	B01673	FULBRIGHT SECURITIES LTD	600,000	2012-06-06	0.01	70.02
96	B01905	SDICS INTERNATIONAL SECURITIES (HONG	600,000	2011-10-24	0.01	70.04
97	B01818	I-ACCESS INVESTORS LTD	584,000	2012-09-21	0.01	70.05
98	B01843	TELECOM KING SECURITIES LTD	570,000	2012-09-19	0.01	70.06
99	B01230	GAOYU SECURITIES LIMITED	560,000	2010-10-28	0.01	70.08
100	B01545	TUNG SHING SECURITIES (BROKERS) LTD	550,000	2012-07-05	0.01	70.09
101	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	540,000	2012-09-19	0.01	70.10
102	B01267	WINFULL SECURITIES LTD	540,000	2012-08-03	0.01	70.11
103	B01209	MASON SECURITIES LTD	502,000	2012-02-29	0.01	70.13
104	B01633	ENLIGHTEN SECURITIES LTD	450,000	2012-07-04	0.01	70.14
105	B01627	SDHG INTERNATIONAL SECURITIES LTD	450,000	2012-09-24	0.01	70.15
106	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	439,495	2012-09-11	0.01	70.16
107	B01423	PRUDENTIAL BROKERAGE LTD	418,000	2012-09-20	0.01	70.17
108	B01666	GLORY SUN SECURITIES LTD	390,000	2012-09-21	0.01	70.18
109	C00086	BNP PARIBAS WEALTH MANAGEMENT	380,000	2010-09-28	0.01	70.18
110	B01698	LUEN SING SECURITIES LTD	312,000	2011-10-26	0.01	70.19
111	B01240	TSUN CHI YUEN SECURITIES CO LTD	307,696	2012-09-11	0.01	70.20
112	B01470	HUNG SING SECURITIES LTD	300,000	2011-08-04	0.01	70.21
113	B01615	KAM FAI SECURITIES CO LTD	300,000	2011-08-12	0.01	70.21
114	B01166	KING FOOK SECURITIES CO LTD	300,000	2012-05-04	0.01	70.22
115	B01150	MTF SECURITIES LTD	300,000	2011-10-28	0.01	70.23
116	B01290	SPS SECURITIES LTD	300,000	2012-04-30	0.01	70.23
117	B01253	STOCKWELL SECURITIES LTD	300,000	2012-05-24	0.01	70.24
118	B01788	SUNRISE SECURITIES LTD	300,000	2012-09-19	0.01	70.25
119	B01217	TAIPING SECURITIES (HK) CO LTD	300,000	2012-09-18	0.01	70.25
120	B01684	WANG ON SECURITIES LTD	300,000	2012-02-09	0.01	70.26
121	B01450	DL BROKERAGE LTD	292,000	2012-09-21	0.01	70.27
122	C00088	CHINA MERCHANTS BANK CO LTD	290,000	2012-09-04	0.01	70.27
123	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	280,000	2012-07-04	0.01	70.28
124	B01489	GRAND CARTEL SECURITIES CO LTD	270,000	2012-04-17	0.01	70.29
125	B01129	WOCOM SECURITIES LTD	270,000	2012-09-12	0.01	70.29
126	B01407	WIN WONG SECURITIES LTD	260,000	2012-09-19	0.01	70.30
127	B01556	LUK FOOK SECURITIES (HK) LTD	253,082	2012-09-19	0.01	70.30
128	B01323	DEUTSCHE SECURITIES ASIA LTD	248,871	2012-09-11	0.01	70.31
129	B01220	WING ON CHEONG SECURITIES CO LTD	242,000	2011-11-08	0.01	70.32
130	C00036	CHINA CONSTRUCTION BANK (ASIA)	233,610	2012-09-19	0.01	70.32
131	B01320	LUEN FAT SECURITIES CO LTD	224,359	2012-09-21	0.01	70.33
132	B01433	HING WAI ALLIED SECURITIES LTD	220,000	2012-04-11	0.01	70.33
133	B01661	HERMES SECURITIES LTD	219,222	2012-08-09	0.01	70.34
134	B01258	CHINA POINT STOCK BROKERS LTD	215,416	2012-04-05	0.00	70.34
135	B01630	ANLI SECURITIES LTD	200,000	2012-03-07	0.00	70.35
136	B01669	FIRST SECURITIES (HK) LTD	200,000	2011-08-10	0.00	70.35
137	B01563	XINKONG INTERNATIONAL SECURITIES LTD	200,000	2012-09-19	0.00	70.35
138	B01458	YICKO SECURITIES LTD	200,000	2012-03-14	0.00	70.36
139	B01275	SANFULL SECURITIES LTD	190,721	2012-09-21	0.00	70.36
140	B01123	HING WONG SECURITIES LTD	178,000	2012-08-06	0.00	70.37
141	B01783	FREDDY CO LTD	170,000	2012-04-03	0.00	70.37
142	B01511	TAT LEE SECURITIES CO LTD	140,527	2011-09-05	0.00	70.37
143	B01607	RHB SECURITIES HONG KONG LTD	138,722	2012-05-10	0.00	70.38
144	B01724	RAMON INVESTMENT CO LTD	130,000	2011-08-05	0.00	70.38
145	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	120,000	2012-09-21	0.00	70.38
146	B01700	REALINK FINANCIAL TRADE LTD	120,000	2012-09-19	0.00	70.39
147	B01472	SUN GROWTH SECURITIES LTD	120,000	2011-08-16	0.00	70.39
148	B01416	VC BROKERAGE LTD	120,000	2012-08-27	0.00	70.39
149	B01373	CHRISTFUND SECURITIES LTD	114,359	2012-05-31	0.00	70.39
150	B01813	CCB INTERNATIONAL SECURITIES LTD	110,000	2012-03-30	0.00	70.40
151	B01374	PO LEE SECURITIES LTD	110,000	2011-08-19	0.00	70.40
152	B01351	WING FUNG SECURITIES LTD	106,000	2012-03-07	0.00	70.40
153	B01439	TAI TAK SECURITIES (ASIA) LTD	100,020	2012-01-10	0.00	70.40
154	B01212	HENYEP SECURITIES LTD	100,000	2012-08-30	0.00	70.41
155	B01260	LAMTEX SECURITIES LTD	100,000	2012-07-05	0.00	70.41
156	B01387	LUEN HING SECURITIES LTD	100,000	2011-02-24	0.00	70.41
157	B01716	ORIENT SECURITIES LTD	100,000	2011-01-04	0.00	70.41
158	B01510	ORIENTAL PATRON SECURITIES LTD	100,000	2011-08-30	0.00	70.42
159	B01192	SEEKERS MARKETS LTD (IN LIQUIDATION)	100,000	2012-08-17	0.00	70.42
160	B01789	HO FUNG SHARES INVESTMENT LTD	98,175	2011-10-31	0.00	70.42
161	B01338	EMPEROR SECURITIES LTD	90,000	2012-03-01	0.00	70.42
162	B01645	SELINA & CO LTD	84,000	2012-03-08	0.00	70.42
163	B01853	CMBC SECURITIES CO LTD	80,129	2012-07-20	0.00	70.43
164	B01676	TAI SHING STOCK INVESTMENT CO LTD	70,000	2011-09-27	0.00	70.43
165	B01546	WO FUNG SECURITIES CO LTD	60,000	2012-02-20	0.00	70.43
166	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	50,000	2012-08-27	0.00	70.43
167	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	50,000	2012-05-10	0.00	70.43
168	B01771	CVP SECURITIES LTD (IN LIQUIDATION)	50,000	2011-10-12	0.00	70.43
169	B01362	JOSPA INVESTMENT CO LTD	50,000	2011-08-16	0.00	70.43
170	B01527	NITTAN SECURITIES ASIA LTD	50,000	2011-08-19	0.00	70.43
171	B01169	PUBLIC FINANCIAL SECURITIES LTD	50,000	2012-03-05	0.00	70.44
172	B01680	SUCCESS SECURITIES LTD	44,000	2012-02-17	0.00	70.44
173	B01346	CHINA PACIFIC SECURITIES LTD	42,000	2010-07-15	0.00	70.44
174	B01868	JIMEI SECURITIES LTD	40,000	2011-09-28	0.00	70.44
175	B01376	PUBLIC SECURITIES LTD	40,000	2012-05-31	0.00	70.44
176	B01780	TUNG SHUN SECURITIES LTD	40,000	2012-05-22	0.00	70.44
177	B01632	WAI FAT SECURITIES LTD	40,000	2011-09-19	0.00	70.44
178	B01588	LEI SHING HONG SECURITIES LTD	34,359	2011-04-21	0.00	70.44
179	B01564	ABCI SECURITIES CO LTD	30,000	2012-08-28	0.00	70.44
180	B01751	IMAGI BROKERAGE LTD	30,000	2011-08-08	0.00	70.44
181	B01492	KAM WAH SECURITIES LTD	30,000	2011-12-15	0.00	70.44
182	B01765	PROMISING SECURITIES CO LTD	30,000	2012-01-11	0.00	70.44
183	B01421	ONEPLATFORM SECURITIES LTD	28,000	2011-12-13	0.00	70.45
184	B01678	GLS SECURITIES LTD	20,000	2011-08-16	0.00	70.45
185	B01248	KWAN YICK SECURITIES (INTERNATIONAL) LTD	20,000	2011-10-28	0.00	70.45
186	B01462	MANGO FINANCIAL LTD	20,000	2011-06-01	0.00	70.45
187	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	20,000	2011-07-12	0.00	70.45
188	B01342	WAH THAI SECURITIES LTD	20,000	2011-10-19	0.00	70.45
189	B01535	WING YEE SECURITIES CO LTD	20,000	2011-06-15	0.00	70.45
190	B01173	RIFA SECURITIES LTD	11,610	2012-08-16	0.00	70.45
191	B01579	APRICOT CAPITAL (HONG KONG) LTD	10,000	2010-10-06	0.00	70.45
192	B01885	HAFOO SECURITIES LTD	10,000	2012-09-21	0.00	70.45
193	B01860	KVB KUNLUN SECURITIES (HK) LTD	10,000	2012-02-23	0.00	70.45
194	B01790	YIELDFUL SECURITIES LTD	10,000	2011-04-26	0.00	70.45
195	B01769	ONE CHINA SECURITIES LTD	6,709	2012-09-14	0.00	70.45
196	B01324	FUNDERSTONE SECURITIES LTD	6,000	2012-02-29	0.00	70.45
197		HONG KONG SECURITIES CLEARING CO. LTD.	3,741	2011-03-08	0.00	70.45
198	B01490	HSBC SECURITIES BROKERS (ASIA) LTD	2,621	2012-02-21	0.00	70.45
198		Total named holdings	3,075,863,603		70.45
5		Unnamed Investor Partipants	850,139		0.02
203		Total in CCASS	3,076,713,742		70.47
		Securities not in CCASS	1,289,313,551		29.53
		Issued securities	4,366,027,293	2012-08-31	100.00

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