NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2015-12-09 to 2015-12-10
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,268,000 | 920,000 | 1.84 | 0.02 | 2015-12-10 |
| 2 | C00010 | CITIBANK N.A. | 99,810,062 | 508,000 | 2.65 | 0.01 | 2015-12-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,323,744 | 452,000 | 2.11 | 0.01 | 2015-12-10 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,536,000 | 276,000 | 0.25 | 0.01 | 2015-12-10 |
| 5 | B01606 | EWARTON SECURITIES LTD | 288,000 | 168,000 | 0.01 | 0.00 | 2015-12-10 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,768,000 | 140,000 | 0.10 | 0.00 | 2015-12-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,336,000 | 120,000 | 0.06 | 0.00 | 2015-12-10 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,415,730 | 96,000 | 0.12 | 0.00 | 2015-12-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,816,000 | 92,000 | 0.07 | 0.00 | 2015-12-10 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 68,000 | 0.00 | 0.00 | 2015-12-10 |
| 11 | B01761 | KO'S BROTHER SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2015-12-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,296,940 | 24,000 | 1.02 | 0.00 | 2015-12-10 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 180,000 | 20,000 | 0.00 | 0.00 | 2015-12-10 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 196,000 | 12,000 | 0.01 | 0.00 | 2015-12-10 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,374,975 | 8,000 | 0.04 | 0.00 | 2015-12-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,451,660 | 4,000 | 0.07 | 0.00 | 2015-12-10 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,423,821 | -8,000 | 1.77 | -0.00 | 2015-12-10 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 848,000 | -16,000 | 0.02 | -0.00 | 2015-12-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -16,000 | 0.01 | -0.00 | 2015-12-10 |
| 20 | B01610 | KGI ASIA LTD | 3,685,913 | -16,000 | 0.10 | -0.00 | 2015-12-10 |
| 21 | B01267 | WINFULL SECURITIES LTD | 56,000 | -36,000 | 0.00 | -0.00 | 2015-12-10 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -48,000 | -0.00 | 2015-12-10 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,900,279 | -48,000 | 55.24 | -0.00 | 2015-12-10 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 785,381 | -60,000 | 0.02 | -0.00 | 2015-12-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,224,000 | -64,000 | 0.09 | -0.00 | 2015-12-10 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -72,000 | 0.00 | -0.00 | 2015-12-10 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,169,383 | -88,000 | 1.81 | -0.00 | 2015-12-10 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,040,000 | -92,000 | 0.19 | -0.00 | 2015-12-10 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,120,000 | -100,000 | 0.06 | -0.00 | 2015-12-10 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,848,000 | -140,000 | 0.05 | -0.00 | 2015-12-10 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 207,478,083 | -220,000 | 5.52 | -0.01 | 2015-12-10 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,416,000 | -320,000 | 1.13 | -0.01 | 2015-12-10 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,062,340 | -600,000 | 0.19 | -0.02 | 2015-12-10 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,019,414 | -1,016,000 | 4.15 | -0.03 | 2015-12-10 |
| 34 | Total changed named holdings | 2,959,629,725 | 0 | 78.68 | 0.00 | ||
| 153 | Unchanged named holdings | 801,312,613 | 0 | 21.30 | 0.00 | ||
| 187 | Total named holdings | 3,760,942,338 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 188 | Total securities in CCASS | 3,760,946,643 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 551,701 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,761,498,344 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-08 |
| Volume | 3,900,000 |
| Turnover | 2,751,840 |
| Average price | 0.706 |
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