NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-08-20 to 2014-08-21
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,772,000 | 800,000 | 0.31 | 0.02 | 2014-08-21 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 670,000 | 500,000 | 0.02 | 0.01 | 2014-08-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 146,546,083 | 488,000 | 3.90 | 0.01 | 2014-08-21 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,367,210 | 240,000 | 0.04 | 0.01 | 2014-08-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 307,100,100 | 200,000 | 8.17 | 0.01 | 2014-08-21 |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,760,000 | 120,000 | 0.10 | 0.00 | 2014-08-21 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 30,320,000 | 100,000 | 0.81 | 0.00 | 2014-08-21 |
| 8 | B01525 | KEE CHEONG SECURITIES CO LTD | 512,000 | 100,000 | 0.01 | 0.00 | 2014-08-21 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,626,074 | 68,000 | 3.90 | 0.00 | 2014-08-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,272,917 | 64,000 | 1.31 | 0.00 | 2014-08-21 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 872,000 | 36,000 | 0.02 | 0.00 | 2014-08-21 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 24,000 | 0.01 | 0.00 | 2014-08-21 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,957,243 | 20,000 | 1.28 | 0.00 | 2014-08-21 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,207,795 | 20,000 | 0.83 | 0.00 | 2014-08-21 |
| 15 | C00010 | CITIBANK N.A. | 258,315,367 | 8,000 | 6.87 | 0.00 | 2014-08-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2014-08-21 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,000 | -20,000 | 0.02 | -0.00 | 2014-08-21 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 352,000 | -28,000 | 0.01 | -0.00 | 2014-08-21 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,187,543 | -36,000 | 0.03 | -0.00 | 2014-08-21 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,944,000 | -52,000 | 0.05 | -0.00 | 2014-08-21 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 6,606,460 | -52,000 | 0.18 | -0.00 | 2014-08-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,000 | -100,000 | 0.01 | -0.00 | 2014-08-21 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,024,000 | -240,000 | 0.19 | -0.01 | 2014-08-21 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 6,373,340 | -300,000 | 0.17 | -0.01 | 2014-08-21 |
| 25 | B01610 | KGI ASIA LTD | 10,686,955 | -472,000 | 0.28 | -0.01 | 2014-08-21 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,204,200 | -596,000 | 0.22 | -0.02 | 2014-08-21 |
| 27 | C00074 | DEUTSCHE BANK AG | 40,718,505 | -884,000 | 1.08 | -0.02 | 2014-08-21 |
| 27 | Total changed named holdings | 1,120,583,792 | 0 | 29.79 | 0.00 | ||
| 129 | Unchanged named holdings | 2,455,457,138 | 0 | 65.28 | 0.00 | ||
| 156 | Total named holdings | 3,576,040,930 | 0 | 95.08 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 157 | Total securities in CCASS | 3,576,045,235 | 0 | 95.08 | 0.00 | ||
| Securities not in CCASS | 185,119,777 | 0 | 4.92 | 0.00 | |||
| Issued securities | 3,761,165,012 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-19 |
| Volume | 3,212,000 |
| Turnover | 1,847,920 |
| Average price | 0.575 |
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