NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2015-07-27 to 2015-07-28
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 | B01284 | HANG SENG SECURITIES LTD | 29,504,940 | 896,000 | 0.78 | 0.02 | 2015-07-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,084,000 | 868,000 | 0.16 | 0.02 | 2015-07-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,480,917 | 588,000 | 1.71 | 0.02 | 2015-07-28 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,148,000 | 464,000 | 0.54 | 0.01 | 2015-07-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,976,779 | 449,000 | 4.07 | 0.01 | 2015-07-28 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 748,540 | 400,000 | 0.02 | 0.01 | 2015-07-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,344,000 | 364,000 | 0.06 | 0.01 | 2015-07-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,688,617 | 171,000 | 1.72 | 0.00 | 2015-07-28 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,208,000 | 124,000 | 0.17 | 0.00 | 2015-07-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,276,000 | 120,000 | 0.19 | 0.00 | 2015-07-28 |
| 11 | B01610 | KGI ASIA LTD | 4,581,913 | 112,000 | 0.12 | 0.00 | 2015-07-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 424,000 | 100,000 | 0.01 | 0.00 | 2015-07-28 |
| 13 | B01173 | RIFA SECURITIES LTD | 328,000 | 100,000 | 0.01 | 0.00 | 2015-07-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,365,381 | 80,000 | 0.04 | 0.00 | 2015-07-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 44,196,825 | 76,000 | 1.18 | 0.00 | 2015-07-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 1,336,000 | 68,000 | 0.04 | 0.00 | 2015-07-28 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,260,000 | 60,000 | 1.52 | 0.00 | 2015-07-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 508,000 | 48,000 | 0.01 | 0.00 | 2015-07-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,416,000 | 48,000 | 0.04 | 0.00 | 2015-07-28 |
| 20 | B01469 | KAISER SECURITIES LTD | 372,000 | 44,000 | 0.01 | 0.00 | 2015-07-28 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 25,653,744 | 40,000 | 0.68 | 0.00 | 2015-07-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,308,305 | 40,000 | 0.03 | 0.00 | 2015-07-28 |
| 23 | B01416 | VC BROKERAGE LTD | 120,000 | 40,000 | 0.00 | 0.00 | 2015-07-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 280,000 | 36,000 | 0.01 | 0.00 | 2015-07-28 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 204,000 | 32,000 | 0.01 | 0.00 | 2015-07-28 |
| 26 | B01425 | WELLFULL SECURITIES CO LTD | 192,000 | 32,000 | 0.01 | 0.00 | 2015-07-28 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 28,000 | 0.00 | 0.00 | 2015-07-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,928,000 | 20,000 | 0.34 | 0.00 | 2015-07-28 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-07-28 |
| 30 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,892,000 | 20,000 | 0.05 | 0.00 | 2015-07-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 9,052,000 | 16,000 | 0.24 | 0.00 | 2015-07-28 |
| 32 | B01606 | EWARTON SECURITIES LTD | 140,000 | 16,000 | 0.00 | 0.00 | 2015-07-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 16,000 | 0.00 | 0.00 | 2015-07-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 868,000 | 12,000 | 0.02 | 0.00 | 2015-07-28 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 84,000 | 12,000 | 0.00 | 0.00 | 2015-07-28 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-07-28 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,404,000 | 8,000 | 0.17 | 0.00 | 2015-07-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,708,000 | 8,000 | 0.07 | 0.00 | 2015-07-28 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,501,425 | 8,000 | 0.07 | 0.00 | 2015-07-28 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,772,000 | 4,000 | 1.11 | 0.00 | 2015-07-28 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 203,402 | 3,000 | 0.01 | 0.00 | 2015-07-28 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 16,205 | -8,000 | 0.00 | -0.00 | 2015-07-28 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 0 | -12,000 | -0.00 | 2015-07-28 | |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 2,636,000 | -40,000 | 0.07 | -0.00 | 2015-07-28 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,056,000 | -44,000 | 0.32 | -0.00 | 2015-07-28 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,872,000 | -100,000 | 0.48 | -0.00 | 2015-07-28 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -100,000 | -0.00 | 2015-07-28 | |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,886,000 | -188,000 | 0.16 | -0.00 | 2015-07-28 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,528,730 | -200,000 | 0.15 | -0.01 | 2015-07-28 |
| 50 | C00074 | DEUTSCHE BANK AG | 8,211,381 | -283,000 | 0.22 | -0.01 | 2015-07-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,275,063 | -437,000 | 0.03 | -0.01 | 2015-07-28 |
| 52 | C00010 | CITIBANK N.A. | 83,199,490 | -975,000 | 2.21 | -0.03 | 2015-07-28 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 64,288,163 | -1,048,000 | 1.71 | -0.03 | 2015-07-28 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 249,546,083 | -2,164,000 | 6.63 | -0.06 | 2015-07-28 |
| 54 | Total changed named holdings | 1,023,297,903 | 0 | 27.21 | 0.00 | ||
| 127 | Unchanged named holdings | 2,724,334,576 | 0 | 72.43 | 0.00 | ||
| 181 | Total named holdings | 3,747,632,479 | 0 | 99.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 3,747,636,784 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 13,528,228 | 0 | 0.36 | 0.00 | |||
| Issued securities | 3,761,165,012 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-24 |
| Volume | 6,843,000 |
| Turnover | 9,482,110 |
| Average price | 1.386 |
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