NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2015-08-28 to 2015-08-31
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,324,000 | 644,000 | 0.06 | 0.02 | 2015-08-31 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 241,546,083 | 480,000 | 6.42 | 0.01 | 2015-08-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,156,163 | 444,000 | 1.73 | 0.01 | 2015-08-31 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 256,000 | 200,000 | 0.01 | 0.01 | 2015-08-31 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 34,152,940 | 136,000 | 0.91 | 0.00 | 2015-08-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,895,686 | 116,000 | 1.73 | 0.00 | 2015-08-31 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,764,000 | 108,000 | 0.10 | 0.00 | 2015-08-31 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,580,000 | 100,000 | 0.17 | 0.00 | 2015-08-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 48,084,825 | 92,000 | 1.28 | 0.00 | 2015-08-31 |
| 10 | B01298 | GET NICE SECURITIES LTD | 244,000 | 92,000 | 0.01 | 0.00 | 2015-08-31 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,928,279 | 88,000 | 55.25 | 0.00 | 2015-08-31 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 76,000 | 76,000 | 0.00 | 0.00 | 2015-08-31 |
| 13 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 6,400,000 | 60,000 | 0.17 | 0.00 | 2015-08-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,347,730 | 60,000 | 0.12 | 0.00 | 2015-08-31 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,858,917 | 44,000 | 1.72 | 0.00 | 2015-08-31 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,848,000 | 44,000 | 0.05 | 0.00 | 2015-08-31 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,798,395 | 40,000 | 0.10 | 0.00 | 2015-08-31 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,684,000 | 32,000 | 0.07 | 0.00 | 2015-08-31 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 269,432 | 32,000 | 0.01 | 0.00 | 2015-08-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,844,305 | 28,000 | 0.05 | 0.00 | 2015-08-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,307,660 | 20,000 | 0.06 | 0.00 | 2015-08-31 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-31 |
| 23 | B01123 | HING WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-31 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,204,000 | 20,000 | 0.03 | 0.00 | 2015-08-31 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 872,000 | 16,000 | 0.02 | 0.00 | 2015-08-31 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,108,000 | 12,000 | 0.06 | 0.00 | 2015-08-31 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,299,210 | 12,000 | 0.09 | 0.00 | 2015-08-31 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,337,381 | 12,000 | 0.04 | 0.00 | 2015-08-31 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 25,749,744 | 8,000 | 0.68 | 0.00 | 2015-08-31 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,088,000 | 8,000 | 0.19 | 0.00 | 2015-08-31 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,462,060 | 8,000 | 0.07 | 0.00 | 2015-08-31 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,318,205 | 8,000 | 0.04 | 0.00 | 2015-08-31 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,184,000 | 4,000 | 0.54 | 0.00 | 2015-08-31 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 352,000 | 4,000 | 0.01 | 0.00 | 2015-08-31 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,140,494 | -4,000 | 0.03 | -0.00 | 2015-08-31 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,732,000 | -8,000 | 0.15 | -0.00 | 2015-08-31 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2015-08-31 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 616,000 | -12,000 | 0.02 | -0.00 | 2015-08-31 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,884,000 | -12,000 | 0.32 | -0.00 | 2015-08-31 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 68,000 | -16,000 | 0.00 | -0.00 | 2015-08-31 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 1,860,000 | -20,000 | 0.05 | -0.00 | 2015-08-31 |
| 42 | B01567 | PRIME SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-08-31 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 168,000 | -20,000 | 0.00 | -0.00 | 2015-08-31 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -24,000 | -0.00 | 2015-08-31 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,000 | -28,000 | 0.06 | -0.00 | 2015-08-31 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 84,000 | -36,000 | 0.00 | -0.00 | 2015-08-31 |
| 47 | B01401 | MEGABASE SECURITIES LTD | 1,036,000 | -40,000 | 0.03 | -0.00 | 2015-08-31 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 192,000 | -40,000 | 0.01 | -0.00 | 2015-08-31 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,332,000 | -56,000 | 0.04 | -0.00 | 2015-08-31 |
| 50 | B01695 | DAH SING SECURITIES LTD | 316,000 | -72,000 | 0.01 | -0.00 | 2015-08-31 |
| 51 | C00010 | CITIBANK N.A. | 81,807,247 | -80,000 | 2.18 | -0.00 | 2015-08-31 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,685,425 | -92,000 | 0.07 | -0.00 | 2015-08-31 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 275,168,100 | -100,000 | 7.32 | -0.00 | 2015-08-31 |
| 54 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -112,000 | -0.00 | 2015-08-31 | |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 31,358,000 | -120,000 | 0.83 | -0.00 | 2015-08-31 |
| 56 | B01584 | CHIEF SECURITIES LTD | 9,280,000 | -160,000 | 0.25 | -0.00 | 2015-08-31 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,163,303 | -184,000 | 1.39 | -0.00 | 2015-08-31 |
| 58 | B01610 | KGI ASIA LTD | 3,837,913 | -220,000 | 0.10 | -0.01 | 2015-08-31 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,520,000 | -280,000 | 0.84 | -0.01 | 2015-08-31 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,902,957 | -384,000 | 4.07 | -0.01 | 2015-08-31 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 5,317,755 | -440,000 | 0.14 | -0.01 | 2015-08-31 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,956,000 | -500,000 | 0.48 | -0.01 | 2015-08-31 |
| 62 | Total changed named holdings | 3,390,050,209 | 0 | 90.13 | 0.00 | ||
| 127 | Unchanged named holdings | 357,582,170 | 0 | 9.51 | 0.00 | ||
| 189 | Total named holdings | 3,747,632,379 | 0 | 99.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 190 | Total securities in CCASS | 3,747,636,684 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 13,528,328 | 0 | 0.36 | 0.00 | |||
| Issued securities | 3,761,165,012 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-27 |
| Volume | 6,924,000 |
| Turnover | 5,671,880 |
| Average price | 0.819 |
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