NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | C00010 | CITIBANK N.A. | 98,801,658 | 108,000 | 18.24 | 0.02 | 2011-01-10 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,025,400 | 48,000 | 0.37 | 0.01 | 2011-01-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 887,655 | 44,000 | 0.16 | 0.01 | 2011-01-10 |
| 4 | B01778 | UNITED WORLD ONLINE LTD | 7,883,380 | 36,000 | 1.46 | 0.01 | 2011-01-10 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,660 | 28,000 | 0.02 | 0.01 | 2011-01-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,363,087 | 28,000 | 4.87 | 0.01 | 2011-01-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 53,525 | 24,000 | 0.01 | 0.00 | 2011-01-10 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 432,000 | 20,000 | 0.08 | 0.00 | 2011-01-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 744,000 | 16,000 | 0.14 | 0.00 | 2011-01-10 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 28,000 | 16,000 | 0.01 | 0.00 | 2011-01-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,635,865 | 16,000 | 0.49 | 0.00 | 2011-01-10 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2011-01-10 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,300 | 12,000 | 0.02 | 0.00 | 2011-01-10 |
| 14 | B01252 | CORPORATE BROKERS LTD | 8,610 | 8,000 | 0.00 | 0.00 | 2011-01-10 |
| 15 | B01752 | HOI SANG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-10 |
| 16 | B01740 | WIN SECURITIES LTD | 1,728,195 | 8,000 | 0.32 | 0.00 | 2011-01-10 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-01-10 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 13,202,290 | 4,170 | 2.44 | 0.00 | 2011-01-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 795,210 | 4,000 | 0.15 | 0.00 | 2011-01-10 |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 12,937,840 | 4,000 | 2.39 | 0.00 | 2011-01-10 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-01-10 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,562 | -170 | 0.00 | -0.00 | 2011-01-10 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2011-01-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 172,000 | -4,000 | 0.03 | -0.00 | 2011-01-10 |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-01-10 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-01-10 | |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2011-01-10 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,549,960 | -16,000 | 0.47 | -0.00 | 2011-01-10 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,988,150 | -16,000 | 0.55 | -0.00 | 2011-01-10 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-10 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,565,793 | -24,000 | 0.84 | -0.00 | 2011-01-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 40,000 | -36,000 | 0.01 | -0.01 | 2011-01-10 |
| 33 | B01610 | KGI ASIA LTD | 4,944,620 | -52,000 | 0.91 | -0.01 | 2011-01-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -96,000 | -0.02 | 2011-01-10 | |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,207,482 | -168,000 | 1.33 | -0.03 | 2011-01-10 |
| 35 | Total changed named holdings | 191,442,242 | 0 | 35.34 | 0.00 | ||
| 57 | Unchanged named holdings | 312,083,633 | 0 | 57.61 | 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 | 2011-01-06 |
| Volume | 1,083,830 |
| Turnover | 3,797,586 |
| Average price | 3.504 |
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