NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-01-04 to 2011-01-05
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 | 26,114,992 | 184,000 | 4.82 | 0.03 | 2011-01-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 698,665 | 128,000 | 0.13 | 0.02 | 2011-01-05 |
| 3 | B01740 | WIN SECURITIES LTD | 1,740,195 | 60,000 | 0.32 | 0.01 | 2011-01-05 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2011-01-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 147,730 | 32,000 | 0.03 | 0.01 | 2011-01-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 36,000 | 28,000 | 0.01 | 0.01 | 2011-01-05 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 775,210 | 24,000 | 0.14 | 0.00 | 2011-01-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,912,150 | 24,000 | 0.54 | 0.00 | 2011-01-05 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 32,305 | 20,000 | 0.01 | 0.00 | 2011-01-05 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2011-01-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,409,898 | 20,000 | 4.51 | 0.00 | 2011-01-05 |
| 12 | B01535 | WING YEE SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-01-05 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 55,660 | 12,000 | 0.01 | 0.00 | 2011-01-05 |
| 14 | B01584 | CHIEF SECURITIES LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2011-01-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | 12,000 | 0.01 | 0.00 | 2011-01-05 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-01-05 |
| 17 | C00010 | CITIBANK N.A. | 98,621,958 | 8,000 | 18.20 | 0.00 | 2011-01-05 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 680,960 | 8,000 | 0.13 | 0.00 | 2011-01-05 |
| 19 | B01252 | CORPORATE BROKERS LTD | 8,610 | 8,000 | 0.00 | 0.00 | 2011-01-05 |
| 20 | B01606 | EWARTON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-05 |
| 21 | B01209 | MASON SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-05 |
| 22 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-05 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-05 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-05 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 144,000 | 4,000 | 0.03 | 0.00 | 2011-01-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,712 | -350 | 0.00 | -0.00 | 2011-01-05 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 531,655 | -4,000 | 0.10 | -0.00 | 2011-01-05 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 104,000 | -4,000 | 0.02 | -0.00 | 2011-01-05 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 13,101,840 | -8,000 | 2.42 | -0.00 | 2011-01-05 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -8,000 | -0.00 | 2011-01-05 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-01-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,000 | -12,000 | 0.00 | -0.00 | 2011-01-05 |
| 34 | B01669 | FIRST SECURITIES (HK) LTD | 196,855 | -12,000 | 0.04 | -0.00 | 2011-01-05 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -12,000 | -0.00 | 2011-01-05 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,300 | -16,000 | 0.00 | -0.00 | 2011-01-05 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-05 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2011-01-05 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,503,482 | -20,000 | 1.39 | -0.00 | 2011-01-05 |
| 40 | B01130 | BOCI SECURITIES LTD | 45,525 | -24,000 | 0.01 | -0.00 | 2011-01-05 |
| 41 | B01138 | CLSA LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2011-01-05 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,717,793 | -40,000 | 0.87 | -0.01 | 2011-01-05 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 292,000 | -136,000 | 0.05 | -0.03 | 2011-01-05 |
| 44 | B01610 | KGI ASIA LTD | 5,104,620 | -152,000 | 0.94 | -0.03 | 2011-01-05 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 132,038,295 | -187,650 | 24.37 | -0.03 | 2011-01-05 |
| 45 | Total changed named holdings | 320,293,410 | 0 | 59.12 | 0.00 | ||
| 47 | Unchanged named holdings | 183,232,465 | 0 | 33.82 | 0.00 | ||
| 92 | Total named holdings | 503,525,875 | 0 | 92.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 503,530,180 | 0 | 92.95 | 0.00 | ||
| Securities not in CCASS | 38,208,156 | 0 | 7.05 | 0.00 | |||
| Issued securities | 541,738,336 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-03 |
| Volume | 1,115,650 |
| Turnover | 3,567,574 |
| Average price | 3.198 |
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