NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-08-07 to 2013-08-08
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,664,000 | 700,000 | 0.43 | 0.11 | 2013-08-08 |
| 2 | B01275 | SANFULL SECURITIES LTD | 840,000 | 200,000 | 0.13 | 0.03 | 2013-08-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 472,300 | 84,000 | 0.08 | 0.01 | 2013-08-08 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 212,000 | 72,000 | 0.03 | 0.01 | 2013-08-08 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 486,460 | 72,000 | 0.08 | 0.01 | 2013-08-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 64,000 | 0.01 | 0.01 | 2013-08-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,151,503 | 56,000 | 4.19 | 0.01 | 2013-08-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 592,305 | 52,000 | 0.09 | 0.01 | 2013-08-08 |
| 9 | B01550 | HUAYU SECURITIES LTD | 68,000 | 52,000 | 0.01 | 0.01 | 2013-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,457,525 | 48,000 | 0.39 | 0.01 | 2013-08-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 400,000 | 40,000 | 0.06 | 0.01 | 2013-08-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 468,000 | 28,000 | 0.07 | 0.00 | 2013-08-08 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | 28,000 | 0.01 | 0.00 | 2013-08-08 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,548,205 | 24,000 | 0.25 | 0.00 | 2013-08-08 |
| 15 | B01350 | S. W. WOO & CO LTD | 96,000 | 24,000 | 0.02 | 0.00 | 2013-08-08 |
| 16 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-08-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,735,725 | 16,000 | 0.60 | 0.00 | 2013-08-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 671,660 | 12,000 | 0.11 | 0.00 | 2013-08-08 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 220,000 | 12,000 | 0.04 | 0.00 | 2013-08-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 49,220 | 12,000 | 0.01 | 0.00 | 2013-08-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 96,000 | 12,000 | 0.02 | 0.00 | 2013-08-08 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,000 | 12,000 | 0.00 | 0.00 | 2013-08-08 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,248,960 | 8,000 | 0.68 | 0.00 | 2013-08-08 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2013-08-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 1,515 | 580 | 0.00 | 0.00 | 2013-08-08 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 240,205 | -4,000 | 0.04 | -0.00 | 2013-08-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 884,000 | -8,000 | 0.14 | -0.00 | 2013-08-08 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 0 | -12,000 | -0.00 | 2013-08-08 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 160,000 | -12,000 | 0.03 | -0.00 | 2013-08-08 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,832,917 | -16,000 | 3.34 | -0.00 | 2013-08-08 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,616,000 | -20,000 | 0.26 | -0.00 | 2013-08-08 |
| 32 | B01470 | HUNG SING SECURITIES LTD | 28,000 | -28,000 | 0.00 | -0.00 | 2013-08-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 52,000 | -40,000 | 0.01 | -0.01 | 2013-08-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 8,000 | -40,000 | 0.00 | -0.01 | 2013-08-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,111,730 | -40,000 | 0.18 | -0.01 | 2013-08-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 1,681,340 | -48,000 | 0.27 | -0.01 | 2013-08-08 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,583,765 | -52,000 | 0.89 | -0.01 | 2013-08-08 |
| 38 | B01392 | TAIFAIR SECURITIES LTD | 288,000 | -60,000 | 0.05 | -0.01 | 2013-08-08 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -84,000 | -0.01 | 2013-08-08 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,715,667 | -92,000 | 0.27 | -0.01 | 2013-08-08 |
| 41 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 72,000 | -100,000 | 0.01 | -0.02 | 2013-08-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,830,405 | -100,000 | 0.61 | -0.02 | 2013-08-08 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 188,000 | -108,000 | 0.03 | -0.02 | 2013-08-08 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,094,457 | -124,000 | 0.34 | -0.02 | 2013-08-08 |
| 45 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,099,210 | -160,000 | 0.18 | -0.03 | 2013-08-08 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,573,213 | -228,580 | 0.25 | -0.04 | 2013-08-08 |
| 47 | B01610 | KGI ASIA LTD | 3,344,005 | -280,000 | 0.54 | -0.04 | 2013-08-08 |
| 47 | Total changed named holdings | 92,130,292 | 0 | 14.75 | 0.00 | ||
| 96 | Unchanged named holdings | 333,375,544 | 0 | 53.39 | 0.00 | ||
| 143 | Total named holdings | 425,505,836 | 0 | 68.14 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 425,518,141 | 0 | 68.15 | 0.00 | ||
| Securities not in CCASS | 198,903,925 | 0 | 31.85 | 0.00 | |||
| Issued securities | 624,422,066 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-06 |
| Volume | 2,616,580 |
| Turnover | 1,844,640 |
| Average price | 0.705 |
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