NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 127,715,963 | 1,748,000 | 4.33 | 0.06 | 2014-02-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,130,548 | 1,396,000 | 0.11 | 0.05 | 2014-02-13 |
| 3 | B01130 | BOCI SECURITIES LTD | 22,296,825 | 680,000 | 0.76 | 0.02 | 2014-02-13 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,496,000 | 680,000 | 0.19 | 0.02 | 2014-02-13 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,296,000 | 600,000 | 0.18 | 0.02 | 2014-02-13 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,001,243 | 408,000 | 1.46 | 0.01 | 2014-02-13 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,788,000 | 380,000 | 0.13 | 0.01 | 2014-02-13 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,980,000 | 300,000 | 0.10 | 0.01 | 2014-02-13 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,484,000 | 204,000 | 0.19 | 0.01 | 2014-02-13 |
| 10 | B01525 | KEE CHEONG SECURITIES CO LTD | 312,000 | 200,000 | 0.01 | 0.01 | 2014-02-13 |
| 11 | B01275 | SANFULL SECURITIES LTD | 500,000 | 200,000 | 0.02 | 0.01 | 2014-02-13 |
| 12 | B01458 | YICKO SECURITIES LTD | 160,000 | 140,000 | 0.01 | 0.00 | 2014-02-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 756,000 | 128,000 | 0.03 | 0.00 | 2014-02-13 |
| 14 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 680,000 | 120,000 | 0.02 | 0.00 | 2014-02-13 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 144,363,474 | 108,000 | 4.90 | 0.00 | 2014-02-13 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 968,000 | 100,000 | 0.03 | 0.00 | 2014-02-13 |
| 17 | B01374 | PO LEE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-02-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,635,730 | 80,000 | 0.06 | 0.00 | 2014-02-13 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 253,349 | 60,000 | 0.01 | 0.00 | 2014-02-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,780,000 | 52,000 | 0.43 | 0.00 | 2014-02-13 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | 40,000 | 0.03 | 0.00 | 2014-02-13 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,349,340 | 36,000 | 0.15 | 0.00 | 2014-02-13 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 2,208,000 | 28,000 | 0.07 | 0.00 | 2014-02-13 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-13 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,020,000 | 20,000 | 0.07 | 0.00 | 2014-02-13 |
| 26 | B01679 | TAI FUNG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-13 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 192,000 | 16,000 | 0.01 | 0.00 | 2014-02-13 |
| 28 | C00074 | DEUTSCHE BANK AG | 12,348,027 | -1 | 0.42 | -0.00 | 2014-02-13 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 805,381 | -12,000 | 0.03 | -0.00 | 2014-02-13 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 424,000 | -28,000 | 0.01 | -0.00 | 2014-02-13 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 647,660 | -40,000 | 0.02 | -0.00 | 2014-02-13 |
| 32 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -40,000 | -0.00 | 2014-02-13 | |
| 33 | B01921 | GONG PING SECURITIES LTD | 44,000 | -48,000 | 0.00 | -0.00 | 2014-02-13 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 292,000 | -60,000 | 0.01 | -0.00 | 2014-02-13 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,624,570 | -68,000 | 1.14 | -0.00 | 2014-02-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 80,000 | -72,000 | 0.00 | -0.00 | 2014-02-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,396,917 | -80,000 | 1.47 | -0.00 | 2014-02-13 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 899,210 | -100,000 | 0.03 | -0.00 | 2014-02-13 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 12,000 | -100,000 | 0.00 | -0.00 | 2014-02-13 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -100,000 | -0.00 | 2014-02-13 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -152,000 | -0.01 | 2014-02-13 | |
| 42 | B01922 | SUN SECURITIES LTD | 0 | -152,000 | -0.01 | 2014-02-13 | |
| 43 | B01610 | KGI ASIA LTD | 8,380,005 | -208,000 | 0.28 | -0.01 | 2014-02-13 |
| 44 | B01129 | WOCOM SECURITIES LTD | 1,784,000 | -248,000 | 0.06 | -0.01 | 2014-02-13 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,800,000 | -300,000 | 1.38 | -0.01 | 2014-02-13 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 4,963,765 | -300,000 | 0.17 | -0.01 | 2014-02-13 |
| 47 | C00010 | CITIBANK N.A. | 267,431,270 | -691,999 | 9.07 | -0.02 | 2014-02-13 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 13,694,900 | -960,000 | 0.46 | -0.03 | 2014-02-13 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,520,000 | -1,000,000 | 0.09 | -0.03 | 2014-02-13 |
| 50 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,380,718 | -1,500,000 | 2.15 | -0.05 | 2014-02-13 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 345,796,100 | -1,544,000 | 11.73 | -0.05 | 2014-02-13 |
| 51 | Total changed named holdings | 1,232,774,995 | 60,000 | 41.82 | 0.00 | ||
| 115 | Unchanged named holdings | 267,185,656 | 0 | 9.06 | 0.00 | ||
| 166 | Total named holdings | 1,499,960,651 | 60,000 | 50.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 1,499,972,956 | 60,000 | 50.89 | 0.00 | ||
| Securities not in CCASS | 1,447,684,110 | -60,000 | 49.11 | -0.00 | |||
| Issued securities | 2,947,657,066 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 12,400,000 |
| Turnover | 9,692,920 |
| Average price | 0.782 |
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