NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2018-03-02 to 2018-03-05
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. | 53,711,458 | 3,000,000 | 1.11 | 0.06 | 2018-03-05 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,828,000 | 1,100,000 | 0.47 | 0.02 | 2018-03-05 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,621,334 | 352,000 | 2.24 | 0.01 | 2018-03-05 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2018-03-05 |
| 5 | B01130 | BOCI SECURITIES LTD | 60,388,785 | 208,000 | 1.25 | 0.00 | 2018-03-05 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 528,000 | 200,000 | 0.01 | 0.00 | 2018-03-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 217,990,759 | 140,000 | 4.50 | 0.00 | 2018-03-05 |
| 8 | B02075 | INNOVAX SECURITIES LTD | 128,000 | 128,000 | 0.00 | 0.00 | 2018-03-05 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,872,000 | 92,000 | 0.04 | 0.00 | 2018-03-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,456,365 | 80,000 | 0.67 | 0.00 | 2018-03-05 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 264,000 | 40,000 | 0.01 | 0.00 | 2018-03-05 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 6,208,020 | 40,000 | 0.13 | 0.00 | 2018-03-05 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 428,000 | 28,000 | 0.01 | 0.00 | 2018-03-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,439,660 | 20,000 | 0.03 | 0.00 | 2018-03-05 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,381 | 20,000 | 0.00 | 0.00 | 2018-03-05 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,740,000 | 20,000 | 0.04 | 0.00 | 2018-03-05 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 96,000 | -28,000 | 0.00 | -0.00 | 2018-03-05 |
| 18 | C00093 | BNP PARIBAS | 1,959,548 | -31,910 | 0.04 | -0.00 | 2018-03-05 |
| 19 | B01123 | HING WONG SECURITIES LTD | 128,000 | -32,000 | 0.00 | -0.00 | 2018-03-05 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,941,432 | -40,000 | 0.16 | -0.00 | 2018-03-05 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,328,000 | -48,000 | 0.25 | -0.00 | 2018-03-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 948,000 | -60,000 | 0.02 | -0.00 | 2018-03-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,152,000 | -80,000 | 0.11 | -0.00 | 2018-03-05 |
| 24 | B01821 | GETTA SECURITIES LTD | 0 | -128,000 | -0.00 | 2018-03-05 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 50,332,000 | -156,000 | 1.04 | -0.00 | 2018-03-05 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,352 | -196,000 | 0.01 | -0.00 | 2018-03-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,064,083 | -2,000,000 | 1.53 | -0.04 | 2018-03-05 |
| 28 | C00074 | DEUTSCHE BANK AG | 10,165,000 | -2,968,090 | 0.21 | -0.06 | 2018-03-05 |
| 28 | Total changed named holdings | 672,405,177 | 0 | 13.89 | 0.00 | ||
| 155 | Unchanged named holdings | 4,167,322,507 | 0 | 86.09 | 0.00 | ||
| 183 | Total named holdings | 4,839,727,684 | 0 | 99.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 472,305 | 0 | 0.01 | 0.00 | ||
| 187 | Total securities in CCASS | 4,840,199,989 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 571,801 | 0 | 0.01 | 0.00 | |||
| Issued securities | 4,840,771,790 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-01 |
| Volume | 3,052,000 |
| Turnover | 1,440,500 |
| Average price | 0.472 |
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