NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-05-29 to 2014-05-30
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 | B01130 | BOCI SECURITIES LTD | 43,472,825 | 1,120,000 | 1.47 | 0.04 | 2014-05-30 |
| 2 | B01740 | WIN SECURITIES LTD | 5,176,045 | 352,000 | 0.18 | 0.01 | 2014-05-30 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 488,000 | 300,000 | 0.02 | 0.01 | 2014-05-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 46,561,243 | 280,000 | 1.58 | 0.01 | 2014-05-30 |
| 5 | B01754 | ASIA PACIFIC SECURITIES LTD | 868,000 | 200,000 | 0.03 | 0.01 | 2014-05-30 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 992,000 | 100,000 | 0.03 | 0.00 | 2014-05-30 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 580,000 | 100,000 | 0.02 | 0.00 | 2014-05-30 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,442,240 | 100,000 | 0.05 | 0.00 | 2014-05-30 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,220,000 | 88,000 | 0.04 | 0.00 | 2014-05-30 |
| 10 | B01401 | MEGABASE SECURITIES LTD | 332,000 | 80,000 | 0.01 | 0.00 | 2014-05-30 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,061,474 | 80,000 | 5.16 | 0.00 | 2014-05-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 552,000 | 60,000 | 0.02 | 0.00 | 2014-05-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,079,210 | 52,000 | 0.04 | 0.00 | 2014-05-30 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 52,000 | 0.00 | 0.00 | 2014-05-30 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 188,000 | 48,000 | 0.01 | 0.00 | 2014-05-30 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 152,000 | 48,000 | 0.01 | 0.00 | 2014-05-30 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,543,660 | 32,000 | 0.05 | 0.00 | 2014-05-30 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,429,340 | 32,000 | 0.22 | 0.00 | 2014-05-30 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,512,000 | 32,000 | 0.22 | 0.00 | 2014-05-30 |
| 20 | B01610 | KGI ASIA LTD | 10,996,955 | 32,000 | 0.37 | 0.00 | 2014-05-30 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 44,205 | 32,000 | 0.00 | 0.00 | 2014-05-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,416,395 | 24,000 | 1.10 | 0.00 | 2014-05-30 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,172,000 | 12,000 | 0.07 | 0.00 | 2014-05-30 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 101,269 | -1,865 | 0.00 | -0.00 | 2014-05-30 |
| 25 | C00010 | CITIBANK N.A. | 265,243,137 | -2,135 | 9.00 | -0.00 | 2014-05-30 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,532,000 | -8,000 | 0.97 | -0.00 | 2014-05-30 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -100,000 | 0.01 | -0.00 | 2014-05-30 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 712,000 | -100,000 | 0.02 | -0.00 | 2014-05-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,116,917 | -176,000 | 1.67 | -0.01 | 2014-05-30 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,428,000 | -188,000 | 0.08 | -0.01 | 2014-05-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 321,528,100 | -200,000 | 10.91 | -0.01 | 2014-05-30 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -220,000 | -0.01 | 2014-05-30 | |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,124,000 | -240,000 | 0.11 | -0.01 | 2014-05-30 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -584,000 | -0.02 | 2014-05-30 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 8,648,000 | -676,000 | 0.29 | -0.02 | 2014-05-30 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,448,000 | -760,000 | 0.12 | -0.03 | 2014-05-30 |
| 36 | Total changed named holdings | 998,407,015 | 0 | 33.87 | 0.00 | ||
| 122 | Unchanged named holdings | 501,561,636 | 0 | 17.02 | 0.00 | ||
| 158 | Total named holdings | 1,499,968,651 | 0 | 50.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 159 | 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 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-28 |
| Volume | 3,778,135 |
| Turnover | 1,617,843 |
| Average price | 0.428 |
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