NEW FOCUS AUTO TECH HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2023-12-04 to 2023-12-05
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 | B02141 | XIN YONGAN INTERNATIONAL SECURITIES | 4,008,000 | 1,700,000 | 0.02 | 0.01 | 2023-12-05 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,588,000 | 1,000,000 | 0.24 | 0.01 | 2023-12-05 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,371,036,000 | 488,000 | 7.96 | 0.00 | 2023-12-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,997,517 | 308,000 | 1.33 | 0.00 | 2023-12-05 |
| 5 | B01298 | GET NICE SECURITIES LTD | 464,000 | 200,000 | 0.00 | 0.00 | 2023-12-05 |
| 6 | C00010 | CITIBANK N.A. | 73,512,366 | 164,000 | 0.43 | 0.00 | 2023-12-05 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,926,915 | 80,000 | 0.07 | 0.00 | 2023-12-05 |
| 8 | B02159 | USMART SECURITIES LTD | 2,300,000 | 64,000 | 0.01 | 0.00 | 2023-12-05 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 14,488,000 | 44,000 | 0.08 | 0.00 | 2023-12-05 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 75,610,000 | 36,000 | 0.44 | 0.00 | 2023-12-05 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 150,238,242 | 28,000 | 0.87 | 0.00 | 2023-12-05 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,500,000 | 20,000 | 0.04 | 0.00 | 2023-12-05 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,416,000 | 8,000 | 0.04 | 0.00 | 2023-12-05 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,061,230 | -12,000 | 0.05 | -0.00 | 2023-12-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 97,822,930 | -36,000 | 0.57 | -0.00 | 2023-12-05 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,395,550 | -52,000 | 0.02 | -0.00 | 2023-12-05 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 62,012,000 | -64,000 | 0.36 | -0.00 | 2023-12-05 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 209,972,100 | -76,000 | 1.22 | -0.00 | 2023-12-05 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2023-12-05 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -244,000 | -0.00 | 2023-12-05 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 168,588,000 | -280,000 | 0.98 | -0.00 | 2023-12-05 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,996,000 | -284,000 | 0.06 | -0.00 | 2023-12-05 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,438,569 | -360,000 | 0.02 | -0.00 | 2023-12-05 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,448,803 | -460,000 | 1.68 | -0.00 | 2023-12-05 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,806,540 | -528,000 | 0.13 | -0.00 | 2023-12-05 |
| 26 | C00093 | BNP PARIBAS | 1,767,739 | -644,000 | 0.01 | -0.00 | 2023-12-05 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 5,300,000 | -1,000,000 | 0.03 | -0.01 | 2023-12-05 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,571,168,317 | -100,000,000 | 61.40 | -0.58 | 2023-12-05 |
| 28 | Total changed named holdings | 13,438,062,818 | -100,000,000 | 78.05 | -0.58 | ||
| 146 | Unchanged named holdings | 2,669,275,906 | 0 | 15.50 | 0.00 | ||
| 174 | Total named holdings | 16,107,338,724 | -100,000,000 | 93.56 | 0.00 | ||
| 6 | Unnamed Investor Participants | 1,432,305 | 0 | 0.01 | 0.00 | ||
| 180 | Total securities in CCASS | 16,108,771,029 | -100,000,000 | 93.56 | -0.58 | ||
| Securities not in CCASS | 1,108,177,320 | 100,000,000 | 6.44 | 0.58 | |||
| Issued securities | 17,216,948,349 | 0 | 100.00 | 0.00 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-01 |
| Volume | 8,876,000 |
| Turnover | 2,161,276 |
| Average price | 0.243 |
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