NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 27,660,000 | 8,572,000 | 0.60 | 0.19 | 2017-09-06 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,198,825 | 1,780,000 | 1.16 | 0.04 | 2017-09-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,799,210 | 300,000 | 0.08 | 0.01 | 2017-09-06 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,387,730 | 300,000 | 0.16 | 0.01 | 2017-09-06 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,260,000 | 208,000 | 0.20 | 0.00 | 2017-09-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 721,381 | 200,000 | 0.02 | 0.00 | 2017-09-06 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-09-06 |
| 8 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 780,000 | 100,000 | 0.02 | 0.00 | 2017-09-06 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,948,000 | 100,000 | 0.06 | 0.00 | 2017-09-06 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,276,000 | 64,000 | 0.05 | 0.00 | 2017-09-06 |
| 11 | B01610 | KGI ASIA LTD | 8,024,913 | 44,000 | 0.18 | 0.00 | 2017-09-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 610,497 | 20,000 | 0.01 | 0.00 | 2017-09-06 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,556,000 | 16,000 | 0.49 | 0.00 | 2017-09-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 836,000 | 12,000 | 0.02 | 0.00 | 2017-09-06 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,394,865 | 4,305 | 0.05 | 0.00 | 2017-09-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,004,000 | 4,000 | 0.02 | 0.00 | 2017-09-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 2,247 | -1,290 | 0.00 | -0.00 | 2017-09-06 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,070,149 | -4,000 | 2.78 | -0.00 | 2017-09-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,289,730 | -4,305 | 0.07 | -0.00 | 2017-09-06 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 168,000 | -60,000 | 0.00 | -0.00 | 2017-09-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,030,366 | -64,000 | 4.92 | -0.00 | 2017-09-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 52,372,000 | -100,000 | 1.14 | -0.00 | 2017-09-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 2,412,305 | -100,000 | 0.05 | -0.00 | 2017-09-06 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | -100,000 | 0.00 | -0.00 | 2017-09-06 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,452,000 | -232,000 | 0.03 | -0.01 | 2017-09-06 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,804,000 | -780,000 | 0.19 | -0.02 | 2017-09-06 |
| 27 | C00010 | CITIBANK N.A. | 60,370,290 | -10,378,710 | 1.32 | -0.23 | 2017-09-06 |
| 27 | Total changed named holdings | 624,668,508 | 0 | 13.65 | 0.00 | ||
| 145 | Unchanged named holdings | 3,951,341,775 | 0 | 86.34 | 0.00 | ||
| 172 | Total named holdings | 4,576,010,283 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 40,305 | 0 | 0.00 | 0.00 | ||
| 175 | Total securities in CCASS | 4,576,050,588 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 555,701 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,576,606,289 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-04 |
| Volume | 11,326,710 |
| Turnover | 2,631,960 |
| Average price | 0.232 |
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