NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2021-06-04 to 2021-06-07
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,179,352 | 3,816,000 | 0.12 | 0.06 | 2021-06-07 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 11,496,000 | 908,000 | 0.17 | 0.01 | 2021-06-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,093,850 | 780,000 | 0.25 | 0.01 | 2021-06-07 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,728,000 | 732,000 | 0.07 | 0.01 | 2021-06-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 30,065,430 | 664,000 | 0.44 | 0.01 | 2021-06-07 |
| 6 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,380,000 | 552,000 | 0.20 | 0.01 | 2021-06-07 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 6,092,000 | 524,000 | 0.09 | 0.01 | 2021-06-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,848,000 | 480,000 | 0.12 | 0.01 | 2021-06-07 |
| 9 | B01459 | IFAST SECURITIES (HK) LTD | 3,704,000 | 460,000 | 0.05 | 0.01 | 2021-06-07 |
| 10 | B01695 | DAH SING SECURITIES LTD | 2,364,000 | 400,000 | 0.03 | 0.01 | 2021-06-07 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 360,000 | 360,000 | 0.01 | 0.01 | 2021-06-07 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,337,000 | 304,000 | 0.12 | 0.00 | 2021-06-07 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,392,000 | 284,000 | 0.06 | 0.00 | 2021-06-07 |
| 14 | B01267 | WINFULL SECURITIES LTD | 684,000 | 248,000 | 0.01 | 0.00 | 2021-06-07 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2021-06-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,364,000 | 176,000 | 0.08 | 0.00 | 2021-06-07 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 138,168,102 | 128,000 | 2.04 | 0.00 | 2021-06-07 |
| 18 | C00010 | CITIBANK N.A. | 15,715,402 | 92,000 | 0.23 | 0.00 | 2021-06-07 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,836,000 | 68,000 | 0.06 | 0.00 | 2021-06-07 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 284,000 | 60,000 | 0.00 | 0.00 | 2021-06-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,656,000 | 52,000 | 0.05 | 0.00 | 2021-06-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,196,000 | 48,000 | 0.02 | 0.00 | 2021-06-07 |
| 23 | B01275 | SANFULL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2021-06-07 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 108,000 | 16,000 | 0.00 | 0.00 | 2021-06-07 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,104,000 | 8,000 | 0.03 | 0.00 | 2021-06-07 |
| 26 | B01130 | BOCI SECURITIES LTD | 58,404,785 | 4,000 | 0.86 | 0.00 | 2021-06-07 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,428,540 | 4,000 | 0.30 | 0.00 | 2021-06-07 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,652,000 | -4,000 | 0.17 | -0.00 | 2021-06-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,895,550 | -4,000 | 0.07 | -0.00 | 2021-06-07 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 7,056,000 | -60,000 | 0.10 | -0.00 | 2021-06-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 1,392,000 | -100,000 | 0.02 | -0.00 | 2021-06-07 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 21,006,000 | -100,000 | 0.31 | -0.00 | 2021-06-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 15,096,000 | -156,000 | 0.22 | -0.00 | 2021-06-07 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 9,488,000 | -172,000 | 0.14 | -0.00 | 2021-06-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,257,210 | -200,000 | 0.24 | -0.00 | 2021-06-07 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 144,812,000 | -200,000 | 2.14 | -0.00 | 2021-06-07 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 3,948,000 | -300,000 | 0.06 | -0.00 | 2021-06-07 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,804,000 | -300,000 | 0.03 | -0.00 | 2021-06-07 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 4,096,000 | -320,000 | 0.06 | -0.00 | 2021-06-07 |
| 40 | B01885 | HAFOO SECURITIES LTD | 6,488,000 | -320,000 | 0.10 | -0.00 | 2021-06-07 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 1,204,000 | -340,000 | 0.02 | -0.01 | 2021-06-07 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,163,660 | -368,000 | 0.08 | -0.01 | 2021-06-07 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 51,091,526 | -480,000 | 0.75 | -0.01 | 2021-06-07 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,116,000 | -492,000 | 0.52 | -0.01 | 2021-06-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,175,439,623 | -720,000 | 32.14 | -0.01 | 2021-06-07 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,577,415 | -864,000 | 0.10 | -0.01 | 2021-06-07 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 125,143,694 | -2,696,000 | 1.85 | -0.04 | 2021-06-07 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 97,068,000 | -3,212,000 | 1.43 | -0.05 | 2021-06-07 |
| 48 | Total changed named holdings | 3,113,023,139 | 0 | 46.00 | 0.00 | ||
| 125 | Unchanged named holdings | 3,653,096,970 | 0 | 53.98 | 0.00 | ||
| 173 | Total named holdings | 6,766,120,109 | 0 | 99.98 | 0.00 | ||
| 6 | Unnamed Investor Participants | 924,305 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 6,767,044,414 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 591,801 | 0 | 0.01 | 0.00 | |||
| Issued securities | 6,767,636,215 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-03 |
| Volume | 36,196,000 |
| Turnover | 4,522,732 |
| Average price | 0.125 |
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