NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-12-05 to 2013-12-06
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,496,000 | 6,648,000 | 0.25 | 0.23 | 2013-12-06 |
| 2 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,328,000 | 416,000 | 0.05 | 0.01 | 2013-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,201,825 | 300,000 | 0.75 | 0.01 | 2013-12-06 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,346,240 | 300,000 | 0.08 | 0.01 | 2013-12-06 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,829,898 | 272,000 | 1.18 | 0.01 | 2013-12-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,872,810 | 200,000 | 0.06 | 0.01 | 2013-12-06 |
| 7 | B01610 | KGI ASIA LTD | 7,652,005 | 200,000 | 0.26 | 0.01 | 2013-12-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 896,000 | 60,000 | 0.03 | 0.00 | 2013-12-06 |
| 9 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 124,000 | 60,000 | 0.00 | 0.00 | 2013-12-06 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,640,960 | 28,000 | 0.16 | 0.00 | 2013-12-06 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 403,168,100 | 20,000 | 13.68 | 0.00 | 2013-12-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 12,000 | 0.00 | 0.00 | 2013-12-06 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-12-06 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,671,345 | 4,000 | 0.12 | 0.00 | 2013-12-06 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 203,020 | 915 | 0.01 | 0.00 | 2013-12-06 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,845,215 | -12,915 | 0.20 | -0.00 | 2013-12-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 800,000 | -20,000 | 0.03 | -0.00 | 2013-12-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,668,000 | -20,000 | 0.12 | -0.00 | 2013-12-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,895,963 | -24,000 | 3.66 | -0.00 | 2013-12-06 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 4,000 | -32,000 | 0.00 | -0.00 | 2013-12-06 |
| 21 | C00074 | DEUTSCHE BANK AG | 3,876,505 | -40,000 | 0.13 | -0.00 | 2013-12-06 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,616,000 | -40,000 | 0.36 | -0.00 | 2013-12-06 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 15,357,075 | -48,000 | 0.52 | -0.00 | 2013-12-06 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -52,000 | -0.00 | 2013-12-06 | |
| 25 | B01698 | LUEN SING SECURITIES LTD | 0 | -60,000 | -0.00 | 2013-12-06 | |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,724,000 | -88,000 | 0.06 | -0.00 | 2013-12-06 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,888,917 | -100,000 | 0.91 | -0.00 | 2013-12-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,242 | -100,000 | 0.00 | -0.00 | 2013-12-06 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,460,000 | -120,000 | 0.15 | -0.00 | 2013-12-06 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,521,790 | -192,000 | 0.87 | -0.01 | 2013-12-06 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,321,943 | -352,000 | 4.25 | -0.01 | 2013-12-06 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 0 | -700,000 | -0.02 | 2013-12-06 | |
| 33 | C00010 | CITIBANK N.A. | 331,400,522 | -6,524,000 | 11.24 | -0.22 | 2013-12-06 |
| 33 | Total changed named holdings | 1,153,900,375 | 0 | 39.15 | 0.00 | ||
| 120 | Unchanged named holdings | 332,211,823 | 0 | 11.27 | 0.00 | ||
| 153 | Total named holdings | 1,486,112,198 | 0 | 50.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 1,486,124,503 | 0 | 50.42 | 0.00 | ||
| Securities not in CCASS | 1,461,532,563 | 0 | 49.58 | 0.00 | |||
| Issued securities | 2,947,657,066 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-04 |
| Volume | 2,784,915 |
| Turnover | 1,772,069 |
| Average price | 0.636 |
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