NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | 360,000 | 0.08 | 0.07 | 2011-01-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 843,655 | 104,000 | 0.16 | 0.02 | 2011-01-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 778,665 | 104,000 | 0.14 | 0.02 | 2011-01-07 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2011-01-07 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 104,000 | 56,000 | 0.02 | 0.01 | 2011-01-07 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 76,300 | 40,000 | 0.01 | 0.01 | 2011-01-07 |
| 7 | C00010 | CITIBANK N.A. | 98,693,658 | 36,000 | 18.22 | 0.01 | 2011-01-07 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2011-01-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 176,000 | 32,000 | 0.03 | 0.01 | 2011-01-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 79,660 | 24,000 | 0.01 | 0.00 | 2011-01-07 |
| 11 | B01584 | CHIEF SECURITIES LTD | 72,000 | 24,000 | 0.01 | 0.00 | 2011-01-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,004,150 | 24,000 | 0.55 | 0.00 | 2011-01-07 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,000 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,000 | 12,000 | 0.01 | 0.00 | 2011-01-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 76,000 | 8,000 | 0.01 | 0.00 | 2011-01-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 791,210 | 8,000 | 0.15 | 0.00 | 2011-01-07 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-07 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,619,865 | 4,205 | 0.48 | 0.00 | 2011-01-07 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | 4,000 | 0.02 | 0.00 | 2011-01-07 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,565,960 | 4,000 | 0.47 | 0.00 | 2011-01-07 |
| 22 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 13,198,120 | 3,695 | 2.44 | 0.00 | 2011-01-07 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 3,732 | 610 | 0.00 | 0.00 | 2011-01-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,589,793 | -4,000 | 0.85 | -0.00 | 2011-01-07 |
| 27 | B01752 | HOI SANG SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-07 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,240 | -4,000 | 0.01 | -0.00 | 2011-01-07 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2011-01-07 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 32,305 | -8,000 | 0.01 | -0.00 | 2011-01-07 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 672,960 | -8,000 | 0.12 | -0.00 | 2011-01-07 |
| 33 | B01252 | CORPORATE BROKERS LTD | 610 | -8,000 | 0.00 | -0.00 | 2011-01-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-01-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 107,730 | -8,000 | 0.02 | -0.00 | 2011-01-07 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2011-01-07 | |
| 37 | B01428 | HIP HING SECURITIES LTD | 0 | -12,000 | -0.00 | 2011-01-07 | |
| 38 | B01130 | BOCI SECURITIES LTD | 29,525 | -16,000 | 0.01 | -0.00 | 2011-01-07 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000 | -16,000 | 0.00 | -0.00 | 2011-01-07 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 80,000 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 41 | B01740 | WIN SECURITIES LTD | 1,720,195 | -20,000 | 0.32 | -0.00 | 2011-01-07 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,000 | -28,000 | 0.03 | -0.01 | 2011-01-07 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 0 | -28,000 | -0.01 | 2011-01-07 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 7,847,380 | -40,305 | 1.45 | -0.01 | 2011-01-07 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 728,000 | -44,000 | 0.13 | -0.01 | 2011-01-07 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,335,087 | -52,205 | 4.86 | -0.01 | 2011-01-07 |
| 47 | B01610 | KGI ASIA LTD | 4,996,620 | -56,000 | 0.92 | -0.01 | 2011-01-07 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,720,000 | -56,000 | 0.32 | -0.01 | 2011-01-07 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -60,000 | -0.01 | 2011-01-07 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,333,898 | -60,000 | 4.49 | -0.01 | 2011-01-07 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,375,482 | -64,000 | 1.36 | -0.01 | 2011-01-07 |
| 52 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 131,646,295 | -100,000 | 24.30 | -0.02 | 2011-01-07 |
| 53 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 220,000 | -108,000 | 0.04 | -0.02 | 2011-01-07 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,933,840 | -164,000 | 2.39 | -0.03 | 2011-01-07 |
| 54 | Total changed named holdings | 349,486,935 | 0 | 64.51 | 0.00 | ||
| 39 | Unchanged named holdings | 154,038,940 | 0 | 28.43 | 0.00 | ||
| 93 | Total named holdings | 503,525,875 | 0 | 92.95 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2011-01-05 |
| Volume | 1,360,610 |
| Turnover | 4,818,856 |
| Average price | 3.542 |
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