NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-02-17 to 2014-02-18
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 | 152,755,474 | 7,244,000 | 5.18 | 0.25 | 2014-02-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,748,570 | 2,464,000 | 1.21 | 0.08 | 2014-02-18 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,212,000 | 1,700,000 | 0.28 | 0.06 | 2014-02-18 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 4,040,000 | 1,576,000 | 0.14 | 0.05 | 2014-02-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 13,454,892 | 1,106,867 | 0.46 | 0.04 | 2014-02-18 |
| 6 | B01610 | KGI ASIA LTD | 12,108,005 | 972,000 | 0.41 | 0.03 | 2014-02-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,730 | 792,000 | 0.08 | 0.03 | 2014-02-18 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,880,000 | 728,000 | 0.06 | 0.02 | 2014-02-18 |
| 9 | B01130 | BOCI SECURITIES LTD | 22,956,825 | 704,000 | 0.78 | 0.02 | 2014-02-18 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,388,000 | 584,000 | 0.15 | 0.02 | 2014-02-18 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,780,000 | 552,000 | 0.06 | 0.02 | 2014-02-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,528,000 | 512,000 | 0.22 | 0.02 | 2014-02-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,052,000 | 440,000 | 0.04 | 0.01 | 2014-02-18 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,580,000 | 428,000 | 0.12 | 0.01 | 2014-02-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 484,000 | 340,000 | 0.02 | 0.01 | 2014-02-18 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 336,000 | 316,000 | 0.01 | 0.01 | 2014-02-18 |
| 17 | B01648 | STELLAR SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-02-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,000 | 228,000 | 0.03 | 0.01 | 2014-02-18 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,086,457 | 228,000 | 0.27 | 0.01 | 2014-02-18 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,320,000 | 212,000 | 0.04 | 0.01 | 2014-02-18 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,096,000 | 200,000 | 0.07 | 0.01 | 2014-02-18 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-02-18 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 776,305 | 184,000 | 0.03 | 0.01 | 2014-02-18 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 944,000 | 168,000 | 0.03 | 0.01 | 2014-02-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,624,000 | 164,000 | 0.12 | 0.01 | 2014-02-18 |
| 26 | B01129 | WOCOM SECURITIES LTD | 2,364,000 | 160,000 | 0.08 | 0.01 | 2014-02-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,744,960 | 144,000 | 0.16 | 0.00 | 2014-02-18 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 43,905,243 | 140,000 | 1.49 | 0.00 | 2014-02-18 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,677,340 | 136,000 | 0.16 | 0.00 | 2014-02-18 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-02-18 |
| 31 | B01921 | GONG PING SECURITIES LTD | 252,000 | 120,000 | 0.01 | 0.00 | 2014-02-18 |
| 32 | B01275 | SANFULL SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2014-02-18 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,684,000 | 120,000 | 0.06 | 0.00 | 2014-02-18 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 444,000 | 120,000 | 0.02 | 0.00 | 2014-02-18 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 132,000 | 104,000 | 0.00 | 0.00 | 2014-02-18 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,620,000 | 100,000 | 0.09 | 0.00 | 2014-02-18 |
| 37 | B01416 | VC BROKERAGE LTD | 360,000 | 80,000 | 0.01 | 0.00 | 2014-02-18 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 6,694,460 | 72,000 | 0.23 | 0.00 | 2014-02-18 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 60,870 | 60,000 | 0.00 | 0.00 | 2014-02-18 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 252,000 | 60,000 | 0.01 | 0.00 | 2014-02-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 684,000 | 60,000 | 0.02 | 0.00 | 2014-02-18 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,164,000 | 56,000 | 0.04 | 0.00 | 2014-02-18 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 356,000 | 52,000 | 0.01 | 0.00 | 2014-02-18 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2014-02-18 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 372,000 | 52,000 | 0.01 | 0.00 | 2014-02-18 |
| 46 | B01298 | GET NICE SECURITIES LTD | 400,000 | 48,000 | 0.01 | 0.00 | 2014-02-18 |
| 47 | B01458 | YICKO SECURITIES LTD | 204,000 | 44,000 | 0.01 | 0.00 | 2014-02-18 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,256,000 | 40,000 | 0.18 | 0.00 | 2014-02-18 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 96,000 | 40,000 | 0.00 | 0.00 | 2014-02-18 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-02-18 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2014-02-18 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2014-02-18 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2014-02-18 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 124,000 | 32,000 | 0.00 | 0.00 | 2014-02-18 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 132,000 | 32,000 | 0.00 | 0.00 | 2014-02-18 |
| 56 | B01161 | UBS SECURITIES HONG KONG LTD | 10,029,250 | 28,000 | 0.34 | 0.00 | 2014-02-18 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 288,300 | 24,000 | 0.01 | 0.00 | 2014-02-18 |
| 58 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 24,000 | 24,000 | 0.00 | 0.00 | 2014-02-18 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 64,205 | 24,000 | 0.00 | 0.00 | 2014-02-18 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 |
| 63 | B01608 | OPEN SECURITIES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-02-18 |
| 65 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 6,760,000 | 20,000 | 0.23 | 0.00 | 2014-02-18 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 836,000 | 16,000 | 0.03 | 0.00 | 2014-02-18 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2014-02-18 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,748,917 | 12,000 | 1.59 | 0.00 | 2014-02-18 |
| 69 | B01141 | FE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2014-02-18 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,566,240 | 12,000 | 0.26 | 0.00 | 2014-02-18 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,000 | 8,000 | 0.00 | 0.00 | 2014-02-18 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2014-02-18 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 53,220 | -8,000 | 0.00 | -0.00 | 2014-02-18 |
| 74 | B01740 | WIN SECURITIES LTD | 4,988,750 | -24,000 | 0.17 | -0.00 | 2014-02-18 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 32,000 | -28,000 | 0.00 | -0.00 | 2014-02-18 |
| 76 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,000 | -36,000 | 0.00 | -0.00 | 2014-02-18 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,210 | -40,000 | 0.03 | -0.00 | 2014-02-18 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 213,624 | -40,000 | 0.01 | -0.00 | 2014-02-18 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.00 | 2014-02-18 | |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 828,000 | -72,000 | 0.03 | -0.00 | 2014-02-18 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,168,000 | -88,000 | 0.18 | -0.00 | 2014-02-18 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 0 | -100,000 | -0.00 | 2014-02-18 | |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 268,000 | -120,000 | 0.01 | -0.00 | 2014-02-18 |
| 84 | C00010 | CITIBANK N.A. | 261,497,270 | -152,002 | 8.87 | -0.01 | 2014-02-18 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,676,000 | -168,000 | 0.06 | -0.01 | 2014-02-18 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 28,000 | -200,000 | 0.00 | -0.01 | 2014-02-18 |
| 87 | B01927 | KINGKEY SECURITIES GROUP LTD | 300,000 | -200,000 | 0.01 | -0.01 | 2014-02-18 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | -228,000 | 0.01 | -0.01 | 2014-02-18 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 371,660 | -316,000 | 0.01 | -0.01 | 2014-02-18 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 12,961,375 | -348,000 | 0.44 | -0.01 | 2014-02-18 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 0 | -380,000 | -0.01 | 2014-02-18 | |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | -400,000 | 0.00 | -0.01 | 2014-02-18 |
| 93 | B01732 | WINTECH SECURITIES LTD | 1,600,000 | -400,000 | 0.05 | -0.01 | 2014-02-18 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 400,000 | -580,000 | 0.01 | -0.02 | 2014-02-18 |
| 95 | B01915 | METAVERSE SECURITIES LTD | 4,976,000 | -648,000 | 0.17 | -0.02 | 2014-02-18 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,381 | -776,000 | 0.00 | -0.03 | 2014-02-18 |
| 97 | B01184 | QUAM SECURITIES LTD | 1,900,000 | -1,000,000 | 0.06 | -0.03 | 2014-02-18 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,400,000 | -1,280,000 | 0.28 | -0.04 | 2014-02-18 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,992,000 | -1,312,000 | 0.10 | -0.04 | 2014-02-18 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 38,932,000 | -1,632,000 | 1.32 | -0.06 | 2014-02-18 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,441,683 | -1,822,865 | 0.05 | -0.06 | 2014-02-18 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 1,380,000 | -2,000,000 | 0.05 | -0.07 | 2014-02-18 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,747,963 | -2,148,000 | 4.13 | -0.07 | 2014-02-18 |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,948,000 | -3,244,000 | 0.10 | -0.11 | 2014-02-18 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 335,536,100 | -5,112,000 | 11.38 | -0.17 | 2014-02-18 |
| 105 | Total changed named holdings | 1,251,750,279 | 0 | 42.47 | 0.00 | ||
| 66 | Unchanged named holdings | 248,210,372 | 0 | 8.42 | 0.00 | ||
| 171 | Total named holdings | 1,499,960,651 | 0 | 50.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | ||
| 173 | Total securities in CCASS | 1,499,972,956 | 0 | 50.89 | 0.00 | ||
| Securities not in CCASS | 1,447,684,110 | 0 | 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 | 2014-02-14 |
| Volume | 50,716,000 |
| Turnover | 43,628,600 |
| Average price | 0.860 |
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