NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-03-08 to 2016-03-09
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 | C00010 | CITIBANK N.A. | 105,858,062 | 256,000 | 2.31 | 0.01 | 2016-03-09 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,048,000 | 200,000 | 0.04 | 0.00 | 2016-03-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,221,014 | 200,000 | 3.68 | 0.00 | 2016-03-09 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,804,000 | 160,000 | 1.68 | 0.00 | 2016-03-09 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,391,210 | 152,000 | 0.07 | 0.00 | 2016-03-09 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,438,815 | 124,000 | 0.08 | 0.00 | 2016-03-09 |
| 7 | C00093 | BNP PARIBAS | 307,365 | 121,165 | 0.01 | 0.00 | 2016-03-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 70,068,163 | 120,000 | 1.53 | 0.00 | 2016-03-09 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 712,000 | 120,000 | 0.02 | 0.00 | 2016-03-09 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 79,899,334 | 100,000 | 1.75 | 0.00 | 2016-03-09 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 312,000 | 76,000 | 0.01 | 0.00 | 2016-03-09 |
| 12 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,526,205 | 68,000 | 0.03 | 0.00 | 2016-03-09 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,147,821 | 68,000 | 1.45 | 0.00 | 2016-03-09 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,018,000 | 60,000 | 0.70 | 0.00 | 2016-03-09 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 340,000 | 60,000 | 0.01 | 0.00 | 2016-03-09 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,652,000 | 52,000 | 0.04 | 0.00 | 2016-03-09 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 2,372,305 | 40,000 | 0.05 | 0.00 | 2016-03-09 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 92,000 | 40,000 | 0.00 | 0.00 | 2016-03-09 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 32,000 | 0.00 | 0.00 | 2016-03-09 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,716,000 | 28,000 | 0.15 | 0.00 | 2016-03-09 |
| 21 | B01610 | KGI ASIA LTD | 5,001,913 | 20,000 | 0.11 | 0.00 | 2016-03-09 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,044,000 | 16,000 | 0.22 | 0.00 | 2016-03-09 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,993,381 | 8,000 | 0.13 | 0.00 | 2016-03-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,147,730 | 4,000 | 0.11 | 0.00 | 2016-03-09 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 101,838 | 205 | 0.00 | 0.00 | 2016-03-09 |
| 26 | B01740 | WIN SECURITIES LTD | 1,682,000 | -205 | 0.04 | -0.00 | 2016-03-09 |
| 27 | B01584 | CHIEF SECURITIES LTD | 9,196,000 | -4,000 | 0.20 | -0.00 | 2016-03-09 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 20,708,000 | -20,000 | 0.45 | -0.00 | 2016-03-09 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 518,000 | -36,000 | 0.01 | -0.00 | 2016-03-09 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 212,000 | -40,000 | 0.00 | -0.00 | 2016-03-09 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,348,000 | -80,000 | 0.07 | -0.00 | 2016-03-09 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,440,000 | -96,000 | 0.10 | -0.00 | 2016-03-09 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 279,168,100 | -136,000 | 6.10 | -0.00 | 2016-03-09 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,346,517 | -173,165 | 0.05 | -0.00 | 2016-03-09 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,216,000 | -180,000 | 0.05 | -0.00 | 2016-03-09 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 40,326,940 | -192,000 | 0.88 | -0.00 | 2016-03-09 |
| 37 | B01280 | WING FAT SECURITIES LTD | 0 | -200,000 | -0.00 | 2016-03-09 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 156,382,083 | -968,000 | 3.42 | -0.02 | 2016-03-09 |
| 38 | Total changed named holdings | 1,168,808,796 | 0 | 25.54 | 0.00 | ||
| 143 | Unchanged named holdings | 3,406,641,489 | 0 | 74.45 | 0.00 | ||
| 181 | Total named holdings | 4,575,450,285 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 182 | Total securities in CCASS | 4,575,454,590 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 551,701 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,576,006,291 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-07 |
| Volume | 2,296,205 |
| Turnover | 916,897 |
| Average price | 0.399 |
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