NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,016,179,046 | 126,598,820 | 65.90 | 2.77 | 2017-09-18 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 63,184,000 | 2,492,000 | 1.38 | 0.05 | 2017-09-18 |
| 3 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,628,000 | 928,000 | 0.45 | 0.02 | 2017-09-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,872,000 | 832,000 | 0.37 | 0.02 | 2017-09-18 |
| 5 | B01988 | KOALA SECURITIES LTD | 1,616,000 | 808,000 | 0.04 | 0.02 | 2017-09-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 60,741,875 | 716,000 | 1.33 | 0.02 | 2017-09-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,317,334 | 632,000 | 2.10 | 0.01 | 2017-09-18 |
| 8 | B01584 | CHIEF SECURITIES LTD | 9,572,000 | 612,000 | 0.21 | 0.01 | 2017-09-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,936,000 | 596,000 | 0.11 | 0.01 | 2017-09-18 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 16,468,000 | 300,000 | 0.36 | 0.01 | 2017-09-18 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,178,000 | 300,000 | 0.09 | 0.01 | 2017-09-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,636,000 | 260,000 | 0.10 | 0.01 | 2017-09-18 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 11,012,000 | 204,000 | 0.24 | 0.00 | 2017-09-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 1,564,000 | 204,000 | 0.03 | 0.00 | 2017-09-18 |
| 15 | B01212 | HENYEP SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2017-09-18 |
| 16 | B01610 | KGI ASIA LTD | 9,984,913 | 192,000 | 0.22 | 0.00 | 2017-09-18 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 8,052,000 | 128,000 | 0.18 | 0.00 | 2017-09-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,136,000 | 128,000 | 0.05 | 0.00 | 2017-09-18 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,340,000 | 120,000 | 0.27 | 0.00 | 2017-09-18 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,892,000 | 108,000 | 0.59 | 0.00 | 2017-09-18 |
| 21 | B01298 | GET NICE SECURITIES LTD | 164,000 | 100,000 | 0.00 | 0.00 | 2017-09-18 |
| 22 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,428,000 | 100,000 | 0.07 | 0.00 | 2017-09-18 |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2017-09-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,046,340 | 60,000 | 0.18 | 0.00 | 2017-09-18 |
| 25 | B01721 | HUA NAN SECURITIES (HK) LTD | 3,256,000 | 56,000 | 0.07 | 0.00 | 2017-09-18 |
| 26 | B01740 | WIN SECURITIES LTD | 1,058,895 | 56,000 | 0.02 | 0.00 | 2017-09-18 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,192,000 | 52,000 | 0.05 | 0.00 | 2017-09-18 |
| 28 | B01401 | MEGABASE SECURITIES LTD | 1,392,000 | 48,000 | 0.03 | 0.00 | 2017-09-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | 44,000 | 0.01 | 0.00 | 2017-09-18 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 176,000 | 40,000 | 0.00 | 0.00 | 2017-09-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,731,660 | 36,000 | 0.04 | 0.00 | 2017-09-18 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2017-09-18 |
| 33 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,656,000 | 32,000 | 0.06 | 0.00 | 2017-09-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,936,000 | 32,000 | 0.09 | 0.00 | 2017-09-18 |
| 35 | B01462 | MANGO FINANCIAL LTD | 264,000 | 32,000 | 0.01 | 0.00 | 2017-09-18 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,000 | 32,000 | 0.00 | 0.00 | 2017-09-18 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,972,205 | 28,000 | 0.06 | 0.00 | 2017-09-18 |
| 38 | B01184 | QUAM SECURITIES LTD | 152,000 | 28,000 | 0.00 | 0.00 | 2017-09-18 |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 220,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 280,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 404,000 | 20,000 | 0.01 | 0.00 | 2017-09-18 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-09-18 |
| 43 | C00093 | BNP PARIBAS | 270,748 | 12,000 | 0.01 | 0.00 | 2017-09-18 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 292,000 | 8,000 | 0.01 | 0.00 | 2017-09-18 |
| 45 | B01640 | BEIJING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 811,130 | 4,000 | 0.02 | 0.00 | 2017-09-18 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,462,865 | 4,000 | 0.05 | 0.00 | 2017-09-18 |
| 48 | B01606 | EWARTON SECURITIES LTD | 36,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 49 | B01979 | FORMAX SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-09-18 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 445 | -4,000 | 0.00 | -0.00 | 2017-09-18 |
| 51 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -8,000 | -0.00 | 2017-09-18 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 473,381 | -8,000 | 0.01 | -0.00 | 2017-09-18 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 188,712,000 | -8,000 | 4.12 | -0.00 | 2017-09-18 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 2,024,000 | -12,000 | 0.04 | -0.00 | 2017-09-18 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 3,008,000 | -12,000 | 0.07 | -0.00 | 2017-09-18 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 120,000 | -12,000 | 0.00 | -0.00 | 2017-09-18 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2017-09-18 | |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 1,940,000 | -16,000 | 0.04 | -0.00 | 2017-09-18 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,625,432 | -16,000 | 0.12 | -0.00 | 2017-09-18 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 616,000 | -20,000 | 0.01 | -0.00 | 2017-09-18 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 184,000 | -32,000 | 0.00 | -0.00 | 2017-09-18 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 644,000 | -36,000 | 0.01 | -0.00 | 2017-09-18 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-09-18 | |
| 64 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 52,000 | -48,000 | 0.00 | -0.00 | 2017-09-18 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 73,928,000 | -48,000 | 1.62 | -0.00 | 2017-09-18 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,800,000 | -56,000 | 0.10 | -0.00 | 2017-09-18 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 28,482,000 | -60,000 | 0.62 | -0.00 | 2017-09-18 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 168,000 | -68,000 | 0.00 | -0.00 | 2017-09-18 |
| 69 | B01642 | KMT SECURITIES LTD | 0 | -72,000 | -0.00 | 2017-09-18 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 8,000 | -92,000 | 0.00 | -0.00 | 2017-09-18 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 68,000 | -100,000 | 0.00 | -0.00 | 2017-09-18 |
| 72 | B01967 | YUNFENG SECURITIES LTD | 8,000 | -100,000 | 0.00 | -0.00 | 2017-09-18 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 1,320,000 | -124,000 | 0.03 | -0.00 | 2017-09-18 |
| 74 | B01974 | ARISTO SECURITIES LTD | 0 | -132,000 | -0.00 | 2017-09-18 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,228,000 | -140,000 | 1.10 | -0.00 | 2017-09-18 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,830,083 | -148,000 | 2.12 | -0.00 | 2017-09-18 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 332,000 | -160,000 | 0.01 | -0.00 | 2017-09-18 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 66,102,728 | -204,000 | 1.44 | -0.00 | 2017-09-18 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 124,102,149 | -244,000 | 2.71 | -0.01 | 2017-09-18 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,436,000 | -280,000 | 0.29 | -0.01 | 2017-09-18 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,340,000 | -296,000 | 0.03 | -0.01 | 2017-09-18 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,395,730 | -300,000 | 0.16 | -0.01 | 2017-09-18 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 2,612,305 | -348,000 | 0.06 | -0.01 | 2017-09-18 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,107,210 | -420,000 | 0.09 | -0.01 | 2017-09-18 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 568,000 | -520,000 | 0.01 | -0.01 | 2017-09-18 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 33,781,498 | -656,000 | 0.74 | -0.01 | 2017-09-18 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,656,000 | -668,000 | 0.12 | -0.01 | 2017-09-18 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,608,000 | -800,000 | 0.12 | -0.02 | 2017-09-18 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,654,041 | -996,000 | 4.52 | -0.02 | 2017-09-18 |
| 90 | C00010 | CITIBANK N.A. | 56,274,490 | -1,024,000 | 1.23 | -0.02 | 2017-09-18 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 28,936,940 | -1,096,000 | 0.63 | -0.02 | 2017-09-18 |
| 92 | B01885 | HAFOO SECURITIES LTD | 152,000 | -1,232,000 | 0.00 | -0.03 | 2017-09-18 |
| 92 | Total changed named holdings | 4,440,829,443 | 126,722,820 | 97.03 | 2.77 | ||
| 98 | Unchanged named holdings | 268,055,555 | 0 | 5.86 | 0.00 | ||
| 190 | Total named holdings | 4,708,884,998 | 126,722,820 | 102.89 | 0.00 | ||
| 2 | Unnamed Investor Participants | 16,305 | -24,000 | 0.00 | -0.00 | ||
| 192 | Total securities in CCASS | 4,708,901,303 | 126,698,820 | 102.89 | 2.77 | ||
| Securities not in CCASS | -132,295,014 | -126,698,820 | -2.89 | -2.77 | |||
| 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 | 2017-09-14 |
| Volume | 30,636,000 |
| Turnover | 22,895,280 |
| Average price | 0.747 |
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