NEW FOCUS AUTO TECH HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00360  2005-02-28    
Stock code:
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CCASS holding changes from 2014-04-15 to 2014-04-16

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 127,659,963 744,000 4.33 0.03 2014-04-16
2 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,388,000 400,000 0.05 0.01 2014-04-16
3 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 29,348,000 40,000 1.00 0.00 2014-04-16
4 B01769 ONE CHINA SECURITIES LTD 1,684 400 0.00 0.00 2014-04-16
5 B01853 CMBC SECURITIES CO LTD 4,090 305 0.00 0.00 2014-04-16
6 B01740 WIN SECURITIES LTD 4,732,350 -16,400 0.16 -0.00 2014-04-16
7 B01940 SOFI SECURITIES (HONG KONG) LTD 4,987,495 -24,305 0.17 -0.00 2014-04-16
8 B01584 CHIEF SECURITIES LTD 2,828,000 -36,000 0.10 -0.00 2014-04-16
9 C00037 SHANGHAI COMMERCIAL BANK LTD 1,556,000 -40,000 0.05 -0.00 2014-04-16
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,388,000 -60,000 0.05 -0.00 2014-04-16
11 C00033 BANK OF CHINA (HONG KONG) LTD 48,024,917 -112,000 1.63 -0.00 2014-04-16
12 B01510 ORIENTAL PATRON SECURITIES LTD 0 -112,000 -0.00 2014-04-16
13 C00019 THE HONGKONG AND SHANGHAI BANKING 154,745,474 -172,000 5.25 -0.01 2014-04-16
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,796,000 -300,000 0.20 -0.01 2014-04-16
15 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 45,605,243 -312,000 1.55 -0.01 2014-04-16
15 Total changed named holdings 428,065,216 0 14.52 0.00
145 Unchanged named holdings 1,071,903,435 0 36.36 0.00
160 Total named holdings 1,499,968,651 0 50.89 0.00
1 Unnamed Investor Participants 4,305 0 0.00 0.00
161 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 2014-03-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-04-14
Volume1,340,705
Turnover850,627
Average price0.634

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