NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2023-08-15 to 2023-08-16
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 | B01886 | CNI SECURITIES GROUP LTD | 24,520,000 | 24,520,000 | 0.14 | 0.14 | 2023-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 32,582,540 | 4,832,000 | 0.19 | 0.03 | 2023-08-16 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,713,752,043 | 3,880,000 | 9.95 | 0.02 | 2023-08-16 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 3,940,000 | 3,840,000 | 0.02 | 0.02 | 2023-08-16 |
| 5 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,200,000 | 3,732,000 | 0.02 | 0.02 | 2023-08-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 207,380,100 | 2,860,000 | 1.20 | 0.02 | 2023-08-16 |
| 7 | B02159 | USMART SECURITIES LTD | 4,976,000 | 2,808,000 | 0.03 | 0.02 | 2023-08-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,572,000 | 2,296,000 | 0.32 | 0.01 | 2023-08-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 41,016,785 | 1,732,000 | 0.24 | 0.01 | 2023-08-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,820,803 | 1,600,000 | 1.94 | 0.01 | 2023-08-16 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,513,517 | 1,360,000 | 1.67 | 0.01 | 2023-08-16 |
| 12 | B01949 | GRAND CHINA SECURITIES LTD | 4,000,000 | 1,000,000 | 0.02 | 0.01 | 2023-08-16 |
| 13 | C00093 | BNP PARIBAS | 5,334,613 | 680,000 | 0.03 | 0.00 | 2023-08-16 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 95,668,000 | 424,000 | 0.56 | 0.00 | 2023-08-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,420,000 | 160,000 | 0.42 | 0.00 | 2023-08-16 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 76,798,930 | 160,000 | 0.45 | 0.00 | 2023-08-16 |
| 17 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 2,476,000 | 136,000 | 0.01 | 0.00 | 2023-08-16 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 140,236,000 | 100,000 | 0.81 | 0.00 | 2023-08-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,929,309 | 76,000 | 0.05 | 0.00 | 2023-08-16 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 21,028,000 | 32,000 | 0.12 | 0.00 | 2023-08-16 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2023-08-16 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 40,028,000 | -4,000 | 0.23 | -0.00 | 2023-08-16 |
| 23 | B02052 | SUNHIGH FINANCIAL HOLDINGS LTD | 1,600,000 | -8,000 | 0.01 | -0.00 | 2023-08-16 |
| 24 | C00010 | CITIBANK N.A. | 40,238,752 | -40,000 | 0.23 | -0.00 | 2023-08-16 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 8,708,000 | -188,000 | 0.05 | -0.00 | 2023-08-16 |
| 26 | B01885 | HAFOO SECURITIES LTD | 13,816,000 | -260,000 | 0.08 | -0.00 | 2023-08-16 |
| 27 | B01184 | QUAM SECURITIES LTD | 12,624,000 | -9,200,000 | 0.07 | -0.05 | 2023-08-16 |
| 28 | B02020 | WEALTH LINK SECURITIES LTD | 17,124,000 | -46,548,000 | 0.10 | -0.27 | 2023-08-16 |
| 28 | Total changed named holdings | 3,269,323,392 | 0 | 18.99 | 0.00 | ||
| 149 | Unchanged named holdings | 12,946,139,332 | 0 | 75.19 | 0.00 | ||
| 177 | Total named holdings | 16,215,462,724 | 0 | 94.18 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,324,305 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 16,216,787,029 | 0 | 94.19 | 0.00 | ||
| Securities not in CCASS | 1,000,161,320 | 0 | 5.81 | 0.00 | |||
| Issued securities | 17,216,948,349 | 0 | 100.00 | 0.00 | 2023-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-14 |
| Volume | 87,024,000 |
| Turnover | 4,668,492 |
| Average price | 0.054 |
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