NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,338,381 | 1,482,000 | 0.05 | 0.03 | 2016-08-03 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,128,000 | 840,000 | 0.29 | 0.02 | 2016-08-03 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 792,000 | 120,000 | 0.02 | 0.00 | 2016-08-03 |
| 4 | B01425 | WELLFULL SECURITIES CO LTD | 544,000 | 100,000 | 0.01 | 0.00 | 2016-08-03 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,086,000 | 80,000 | 0.13 | 0.00 | 2016-08-03 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,900,000 | 56,000 | 0.17 | 0.00 | 2016-08-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,175 | 40,712 | 0.02 | 0.00 | 2016-08-03 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-08-03 |
| 9 | B01129 | WOCOM SECURITIES LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2016-08-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,187,334 | 28,000 | 2.25 | 0.00 | 2016-08-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,911,334 | 24,000 | 1.42 | 0.00 | 2016-08-03 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,640,000 | 20,000 | 0.10 | 0.00 | 2016-08-03 |
| 13 | B01401 | MEGABASE SECURITIES LTD | 1,528,000 | 20,000 | 0.03 | 0.00 | 2016-08-03 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 7,034,645 | 9,865 | 0.15 | 0.00 | 2016-08-03 |
| 15 | B01296 | MONTGOMERY SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2016-08-03 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 5,320,215 | 1,000 | 0.12 | 0.00 | 2016-08-03 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,241,460 | -1,000 | 0.09 | -0.00 | 2016-08-03 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 400,852 | -1,865 | 0.01 | -0.00 | 2016-08-03 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,490,496 | -28,000 | 4.58 | -0.00 | 2016-08-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 116,954,083 | -32,000 | 2.56 | -0.00 | 2016-08-03 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 30,782,940 | -36,000 | 0.67 | -0.00 | 2016-08-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,490,730 | -36,000 | 0.14 | -0.00 | 2016-08-03 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,120,000 | -48,000 | 0.02 | -0.00 | 2016-08-03 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 68,848,163 | -60,000 | 1.50 | -0.00 | 2016-08-03 |
| 25 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -148,000 | -0.00 | 2016-08-03 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,020,518 | -196,712 | 0.79 | -0.00 | 2016-08-03 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 51,704,000 | -240,000 | 1.13 | -0.01 | 2016-08-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,372,000 | -264,000 | 0.03 | -0.01 | 2016-08-03 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,080,000 | -328,000 | 0.07 | -0.01 | 2016-08-03 |
| 30 | C00010 | CITIBANK N.A. | 125,844,062 | -1,482,000 | 2.75 | -0.03 | 2016-08-03 |
| 30 | Total changed named holdings | 874,766,388 | 0 | 19.11 | 0.00 | ||
| 143 | Unchanged named holdings | 3,701,183,896 | 0 | 80.87 | 0.00 | ||
| 173 | Total named holdings | 4,575,950,284 | 0 | 99.99 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | ||
| 174 | Total securities in CCASS | 4,575,954,589 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 551,701 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,576,506,290 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 1,955,135 |
| Turnover | 1,008,967 |
| Average price | 0.516 |
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