NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-12-24 to 2013-12-27
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 | 133,860,899 | 8,230,956 | 4.54 | 0.28 | 2013-12-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,113 | 944,660 | 0.06 | 0.03 | 2013-12-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,276,570 | 366,780 | 1.06 | 0.01 | 2013-12-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,616,000 | 300,000 | 0.09 | 0.01 | 2013-12-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,816,917 | 200,000 | 0.98 | 0.01 | 2013-12-27 |
| 6 | B01130 | BOCI SECURITIES LTD | 21,477,825 | 100,000 | 0.73 | 0.00 | 2013-12-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,400,810 | 100,000 | 0.08 | 0.00 | 2013-12-27 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,016,540 | 100,000 | 0.14 | 0.00 | 2013-12-27 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,675,345 | 40,000 | 0.12 | 0.00 | 2013-12-27 |
| 10 | C00010 | CITIBANK N.A. | 338,581,523 | 4,001 | 11.49 | 0.00 | 2013-12-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,032,000 | 4,000 | 0.04 | 0.00 | 2013-12-27 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 101,722 | 1,220 | 0.00 | 0.00 | 2013-12-27 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 999 | -1 | 0.00 | -0.00 | 2013-12-27 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 200,490 | -2,780 | 0.01 | -0.00 | 2013-12-27 |
| 15 | B01740 | WIN SECURITIES LTD | 5,029,250 | -8,000 | 0.17 | -0.00 | 2013-12-27 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2013-12-27 |
| 17 | B01754 | ASIA PACIFIC SECURITIES LTD | 876,000 | -40,000 | 0.03 | -0.00 | 2013-12-27 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,151,730 | -48,000 | 0.04 | -0.00 | 2013-12-27 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,695,745 | -53,220 | 0.19 | -0.00 | 2013-12-27 |
| 20 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -72,000 | -0.00 | 2013-12-27 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,756,000 | -112,000 | 0.13 | -0.00 | 2013-12-27 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 360,000 | -140,000 | 0.01 | -0.00 | 2013-12-27 |
| 23 | B01610 | KGI ASIA LTD | 7,552,005 | -156,000 | 0.26 | -0.01 | 2013-12-27 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 88,000 | -200,000 | 0.00 | -0.01 | 2013-12-27 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,344,000 | -216,000 | 0.79 | -0.01 | 2013-12-27 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 64,665,468 | -912,660 | 2.19 | -0.03 | 2013-12-27 |
| 26 | Total changed named holdings | 682,598,951 | 8,410,956 | 23.16 | 0.29 | ||
| 125 | Unchanged named holdings | 811,924,203 | 0 | 27.54 | 0.00 | ||
| 151 | Total named holdings | 1,494,523,154 | 8,410,956 | 50.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 153 | Total securities in CCASS | 1,494,535,459 | 8,410,956 | 50.70 | 0.29 | ||
| Securities not in CCASS | 1,453,121,607 | -8,410,956 | 49.30 | -0.29 | |||
| 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 | 2013-12-20 |
| Volume | 1,986,440 |
| Turnover | 1,177,502 |
| Average price | 0.593 |
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