NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-06-03 to 2014-06-04
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 | 44,944,825 | 844,000 | 1.52 | 0.03 | 2014-06-04 |
| 2 | B01610 | KGI ASIA LTD | 11,660,955 | 716,000 | 0.40 | 0.02 | 2014-06-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,756,917 | 712,000 | 1.69 | 0.02 | 2014-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,285,474 | 660,000 | 5.20 | 0.02 | 2014-06-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 131,387,963 | 592,000 | 4.46 | 0.02 | 2014-06-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,176,000 | 424,000 | 0.11 | 0.01 | 2014-06-04 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2014-06-04 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,640,000 | 200,000 | 0.12 | 0.01 | 2014-06-04 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2014-06-04 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,180,000 | 192,000 | 0.96 | 0.01 | 2014-06-04 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2014-06-04 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,812,000 | 68,000 | 0.10 | 0.00 | 2014-06-04 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 6,666,460 | 60,000 | 0.23 | 0.00 | 2014-06-04 |
| 14 | B01458 | YICKO SECURITIES LTD | 84,000 | 40,000 | 0.00 | 0.00 | 2014-06-04 |
| 15 | B01921 | GONG PING SECURITIES LTD | 60,000 | 36,000 | 0.00 | 0.00 | 2014-06-04 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,332,395 | 24,000 | 1.10 | 0.00 | 2014-06-04 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | 24,000 | 0.00 | 0.00 | 2014-06-04 |
| 18 | C00016 | DBS BANK LTD | 29,304,000 | 20,000 | 0.99 | 0.00 | 2014-06-04 |
| 19 | B01525 | KEE CHEONG SECURITIES CO LTD | 560,000 | 20,000 | 0.02 | 0.00 | 2014-06-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,079,730 | 16,000 | 0.10 | 0.00 | 2014-06-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,784,000 | 4,000 | 0.06 | 0.00 | 2014-06-04 |
| 22 | B01646 | TAI NING STOCK CO LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2014-06-04 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 12,536,065 | -8,000 | 0.43 | -0.00 | 2014-06-04 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2014-06-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,308,000 | -20,000 | 0.18 | -0.00 | 2014-06-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 190,000 | -24,000 | 0.01 | -0.00 | 2014-06-04 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 256,000 | -32,000 | 0.01 | -0.00 | 2014-06-04 |
| 28 | B01695 | DAH SING SECURITIES LTD | 8,000 | -36,000 | 0.00 | -0.00 | 2014-06-04 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 48,205 | -36,000 | 0.00 | -0.00 | 2014-06-04 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 140,000 | -48,000 | 0.00 | -0.00 | 2014-06-04 |
| 31 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -52,000 | -0.00 | 2014-06-04 | |
| 32 | B01385 | FAIRWIN BROKING LTD | 0 | -60,000 | -0.00 | 2014-06-04 | |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2014-06-04 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,176,000 | -68,000 | 0.04 | -0.00 | 2014-06-04 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,756,000 | -88,000 | 0.13 | -0.00 | 2014-06-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 512,000 | -96,000 | 0.02 | -0.00 | 2014-06-04 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 668,000 | -100,000 | 0.02 | -0.00 | 2014-06-04 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 268,000 | -100,000 | 0.01 | -0.00 | 2014-06-04 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 480,000 | -100,000 | 0.02 | -0.00 | 2014-06-04 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,342,240 | -100,000 | 0.05 | -0.00 | 2014-06-04 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,324,000 | -108,000 | 0.04 | -0.00 | 2014-06-04 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,177,318 | -108,000 | 0.04 | -0.00 | 2014-06-04 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,064,000 | -112,000 | 0.07 | -0.00 | 2014-06-04 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 6,333,340 | -112,000 | 0.21 | -0.00 | 2014-06-04 |
| 45 | B01401 | MEGABASE SECURITIES LTD | 152,000 | -140,000 | 0.01 | -0.00 | 2014-06-04 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -160,000 | 0.00 | -0.01 | 2014-06-04 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 132,000 | -180,000 | 0.00 | -0.01 | 2014-06-04 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 916,000 | -280,000 | 0.03 | -0.01 | 2014-06-04 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 72,000 | -300,000 | 0.00 | -0.01 | 2014-06-04 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 45,681,243 | -780,000 | 1.55 | -0.03 | 2014-06-04 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 320,276,100 | -792,000 | 10.87 | -0.03 | 2014-06-04 |
| 52 | C00010 | CITIBANK N.A. | 264,095,137 | -1,128,000 | 8.96 | -0.04 | 2014-06-04 |
| 52 | Total changed named holdings | 1,172,522,367 | 0 | 39.78 | 0.00 | ||
| 109 | Unchanged named holdings | 327,446,284 | 0 | 11.11 | 0.00 | ||
| 161 | Total named holdings | 1,499,968,651 | 0 | 50.89 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 162 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-30 |
| Volume | 13,932,000 |
| Turnover | 7,232,520 |
| Average price | 0.519 |
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