NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2015-05-06 to 2015-05-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,612,848 | 7,176,000 | 1.69 | 0.19 | 2015-05-07 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 29,816,000 | 4,792,000 | 0.79 | 0.13 | 2015-05-07 |
| 3 | B01130 | BOCI SECURITIES LTD | 39,504,825 | 2,628,000 | 1.05 | 0.07 | 2015-05-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,368,917 | 804,000 | 1.55 | 0.02 | 2015-05-07 |
| 5 | B01275 | SANFULL SECURITIES LTD | 800,000 | 800,000 | 0.02 | 0.02 | 2015-05-07 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,784,000 | 596,000 | 0.34 | 0.02 | 2015-05-07 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,508,000 | 500,000 | 0.04 | 0.01 | 2015-05-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,780,000 | 388,000 | 0.05 | 0.01 | 2015-05-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,684,000 | 320,000 | 0.07 | 0.01 | 2015-05-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,389,803 | 316,000 | 1.87 | 0.01 | 2015-05-07 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 25,352,000 | 308,000 | 0.67 | 0.01 | 2015-05-07 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,672,000 | 300,000 | 0.26 | 0.01 | 2015-05-07 |
| 13 | B01173 | RIFA SECURITIES LTD | 372,000 | 232,000 | 0.01 | 0.01 | 2015-05-07 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 1,516,000 | 200,000 | 0.04 | 0.01 | 2015-05-07 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 4,768,000 | 180,000 | 0.13 | 0.00 | 2015-05-07 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,028,000 | 164,000 | 0.37 | 0.00 | 2015-05-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,004,100 | 160,000 | 7.66 | 0.00 | 2015-05-07 |
| 18 | B01401 | MEGABASE SECURITIES LTD | 420,000 | 140,000 | 0.01 | 0.00 | 2015-05-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 52,579,308 | 136,000 | 1.40 | 0.00 | 2015-05-07 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,820,000 | 116,000 | 0.05 | 0.00 | 2015-05-07 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 23,068,940 | 112,000 | 0.61 | 0.00 | 2015-05-07 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 19,220,000 | 104,000 | 0.51 | 0.00 | 2015-05-07 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,089,220 | 100,000 | 0.03 | 0.00 | 2015-05-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 660,000 | 100,000 | 0.02 | 0.00 | 2015-05-07 |
| 25 | B01246 | ROCTEC SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-05-07 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,496,000 | 92,000 | 0.12 | 0.00 | 2015-05-07 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,816,000 | 80,000 | 0.23 | 0.00 | 2015-05-07 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 292,315 | 78,000 | 0.01 | 0.00 | 2015-05-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 360,000 | 72,000 | 0.01 | 0.00 | 2015-05-07 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 3,920,000 | 60,000 | 0.10 | 0.00 | 2015-05-07 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2015-05-07 |
| 32 | B01977 | ZHONGCAI SECURITIES LTD | 156,000 | 52,000 | 0.00 | 0.00 | 2015-05-07 |
| 33 | B01184 | QUAM SECURITIES LTD | 744,000 | 48,000 | 0.02 | 0.00 | 2015-05-07 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,379,210 | 44,000 | 0.04 | 0.00 | 2015-05-07 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 25,890,000 | 40,000 | 0.69 | 0.00 | 2015-05-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,283,660 | 36,000 | 0.03 | 0.00 | 2015-05-07 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,940,000 | 32,000 | 0.16 | 0.00 | 2015-05-07 |
| 38 | B01584 | CHIEF SECURITIES LTD | 840,000 | 20,000 | 0.02 | 0.00 | 2015-05-07 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 452,305 | 20,000 | 0.01 | 0.00 | 2015-05-07 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2015-05-07 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,381 | 16,000 | 0.00 | 0.00 | 2015-05-07 |
| 42 | B01661 | HERMES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-05-07 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 548,000 | 4,000 | 0.01 | 0.00 | 2015-05-07 |
| 44 | B01462 | MANGO FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -8,000 | 0.00 | -0.00 | 2015-05-07 |
| 46 | B01921 | GONG PING SECURITIES LTD | 28,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 47 | B01416 | VC BROKERAGE LTD | 16,000 | -20,000 | 0.00 | -0.00 | 2015-05-07 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 84,205 | -28,000 | 0.00 | -0.00 | 2015-05-07 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -40,000 | 0.01 | -0.00 | 2015-05-07 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2015-05-07 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,276,000 | -44,000 | 0.09 | -0.00 | 2015-05-07 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 32,000 | -48,000 | 0.00 | -0.00 | 2015-05-07 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 780,000 | -48,000 | 0.02 | -0.00 | 2015-05-07 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,000,000 | -52,000 | 0.03 | -0.00 | 2015-05-07 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,464,000 | -64,000 | 0.12 | -0.00 | 2015-05-07 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,930,205 | -72,000 | 0.05 | -0.00 | 2015-05-07 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,404,000 | -80,000 | 0.04 | -0.00 | 2015-05-07 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,000 | -96,000 | 0.00 | -0.00 | 2015-05-07 |
| 59 | B01908 | ASA SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2015-05-07 |
| 60 | B01886 | CNI SECURITIES GROUP LTD | 0 | -100,000 | -0.00 | 2015-05-07 | |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 106,000 | -100,000 | 0.00 | -0.00 | 2015-05-07 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 136,000 | -100,000 | 0.00 | -0.00 | 2015-05-07 |
| 63 | C00074 | DEUTSCHE BANK AG | 18,490,785 | -103,720 | 0.49 | -0.00 | 2015-05-07 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,642,644 | -104,000 | 3.31 | -0.00 | 2015-05-07 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,104,000 | -112,000 | 0.27 | -0.00 | 2015-05-07 |
| 66 | B01209 | MASON SECURITIES LTD | 6,580,000 | -120,000 | 0.17 | -0.00 | 2015-05-07 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,412,000 | -140,000 | 0.06 | -0.00 | 2015-05-07 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,964,000 | -144,000 | 0.08 | -0.00 | 2015-05-07 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,336,000 | -156,000 | 0.06 | -0.00 | 2015-05-07 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 0 | -200,000 | -0.01 | 2015-05-07 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,136,000 | -212,000 | 0.72 | -0.01 | 2015-05-07 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,232,000 | -220,000 | 0.03 | -0.01 | 2015-05-07 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 0 | -252,000 | -0.01 | 2015-05-07 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,743,730 | -268,000 | 0.13 | -0.01 | 2015-05-07 |
| 75 | B01610 | KGI ASIA LTD | 7,335,730 | -272,000 | 0.20 | -0.01 | 2015-05-07 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,632,000 | -280,000 | 0.23 | -0.01 | 2015-05-07 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,089,425 | -288,000 | 0.16 | -0.01 | 2015-05-07 |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,433 | -308,280 | 0.03 | -0.01 | 2015-05-07 |
| 79 | B01740 | WIN SECURITIES LTD | 3,170,145 | -316,000 | 0.08 | -0.01 | 2015-05-07 |
| 80 | C00010 | CITIBANK N.A. | 109,346,737 | -670,000 | 2.91 | -0.02 | 2015-05-07 |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 68,000 | -732,000 | 0.00 | -0.02 | 2015-05-07 |
| 82 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,116,000 | -1,064,000 | 0.03 | -0.03 | 2015-05-07 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 896,000 | -1,780,000 | 0.02 | -0.05 | 2015-05-07 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 121,134,083 | -2,016,000 | 3.22 | -0.05 | 2015-05-07 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,100,457 | -2,032,000 | 0.16 | -0.05 | 2015-05-07 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 97,457,250 | -8,700,000 | 2.59 | -0.23 | 2015-05-07 |
| 86 | Total changed named holdings | 1,356,202,661 | 0 | 36.06 | 0.00 | ||
| 80 | Unchanged named holdings | 2,241,421,713 | 0 | 59.59 | 0.00 | ||
| 166 | Total named holdings | 3,597,624,374 | 0 | 95.65 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 167 | Total securities in CCASS | 3,597,628,679 | 0 | 95.65 | 0.00 | ||
| Securities not in CCASS | 163,536,333 | 0 | 4.35 | 0.00 | |||
| Issued securities | 3,761,165,012 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 34,702,000 |
| Turnover | 39,616,200 |
| Average price | 1.142 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy