NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2015-09-29 to 2015-09-30
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,106,083 | 512,000 | 6.20 | 0.01 | 2015-09-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,756,000 | 412,000 | 0.18 | 0.01 | 2015-09-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 65,088,568 | 393,697 | 1.73 | 0.01 | 2015-09-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,078,272,279 | 336,000 | 55.26 | 0.01 | 2015-09-30 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,287,635 | 220,845 | 0.03 | 0.01 | 2015-09-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,669,667 | 198,303 | 4.14 | 0.01 | 2015-09-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,132,852 | 140,700 | 1.84 | 0.00 | 2015-09-30 |
| 8 | B01280 | WING FAT SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2015-09-30 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,652,000 | 100,000 | 0.15 | 0.00 | 2015-09-30 |
| 10 | B01469 | KAISER SECURITIES LTD | 416,000 | 80,000 | 0.01 | 0.00 | 2015-09-30 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2015-09-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,357,381 | 68,000 | 0.04 | 0.00 | 2015-09-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 376,000 | 60,000 | 0.01 | 0.00 | 2015-09-30 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,760,000 | 60,000 | 0.05 | 0.00 | 2015-09-30 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,673,425 | 52,000 | 0.07 | 0.00 | 2015-09-30 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,299,730 | 40,000 | 0.11 | 0.00 | 2015-09-30 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 35,663,740 | 24,000 | 0.95 | 0.00 | 2015-09-30 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 24,000 | 0.00 | 0.00 | 2015-09-30 |
| 19 | B01963 | TFI SECURITIES AND FUTURES LTD | 160,000 | 24,000 | 0.00 | 0.00 | 2015-09-30 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 1,048,000 | 20,000 | 0.03 | 0.00 | 2015-09-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,880,000 | 12,000 | 0.10 | 0.00 | 2015-09-30 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,928,000 | 8,000 | 0.26 | 0.00 | 2015-09-30 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-30 |
| 24 | C00093 | BNP PARIBAS | 358,355 | 3,155 | 0.01 | 0.00 | 2015-09-30 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 62,693,250 | -8,000 | 1.67 | -0.00 | 2015-09-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,092,000 | -20,000 | 0.06 | -0.00 | 2015-09-30 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,294,205 | -40,000 | 0.03 | -0.00 | 2015-09-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 300,000 | -48,000 | 0.01 | -0.00 | 2015-09-30 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,652,000 | -60,000 | 0.04 | -0.00 | 2015-09-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,242,917 | -72,000 | 1.65 | -0.00 | 2015-09-30 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,032,000 | -180,000 | 0.05 | -0.00 | 2015-09-30 |
| 32 | C00074 | DEUTSCHE BANK AG | 8,966,136 | -472,700 | 0.24 | -0.01 | 2015-09-30 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,188,100 | -792,000 | 7.26 | -0.02 | 2015-09-30 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,972,000 | -1,300,000 | 1.12 | -0.03 | 2015-09-30 |
| 34 | Total changed named holdings | 3,133,602,323 | 0 | 83.31 | 0.00 | ||
| 153 | Unchanged named holdings | 614,029,856 | 0 | 16.33 | 0.00 | ||
| 187 | Total named holdings | 3,747,632,179 | 0 | 99.64 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 3,747,636,484 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 13,528,528 | 0 | 0.36 | 0.00 | |||
| Issued securities | 3,761,165,012 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-25 |
| Volume | 3,456,000 |
| Turnover | 2,770,520 |
| Average price | 0.802 |
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