NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2015-07-21 to 2015-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,164,000 | 2,156,000 | 0.35 | 0.06 | 2015-07-22 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,992,730 | 1,212,000 | 0.16 | 0.03 | 2015-07-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 27,116,940 | 1,088,000 | 0.72 | 0.03 | 2015-07-22 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,140,000 | 1,064,000 | 0.11 | 0.03 | 2015-07-22 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 251,438,083 | 964,000 | 6.69 | 0.03 | 2015-07-22 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 65,348,163 | 740,000 | 1.74 | 0.02 | 2015-07-22 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,070,000 | 276,000 | 0.80 | 0.01 | 2015-07-22 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,424,000 | 260,000 | 0.14 | 0.01 | 2015-07-22 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,264,000 | 256,000 | 0.17 | 0.01 | 2015-07-22 | |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 277,372,100 | 256,000 | 7.37 | 0.01 | 2015-07-22 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,473,425 | 244,000 | 0.07 | 0.01 | 2015-07-22 | |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 220,000 | 220,000 | 0.01 | 0.01 | 2015-07-22 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,624,000 | 184,000 | 0.10 | 0.00 | 2015-07-22 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,020,000 | 116,000 | 0.03 | 0.00 | 2015-07-22 | |
| 15 | B01610 | KGI ASIA LTD | 4,445,913 | 116,000 | 0.12 | 0.00 | 2015-07-22 | |
| 16 | B01209 | MASON SECURITIES LTD | 1,788,000 | 100,000 | 0.05 | 0.00 | 2015-07-22 | |
| 17 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 1,076,000 | 84,000 | 0.03 | 0.00 | 2015-07-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,368,000 | 76,000 | 0.04 | 0.00 | 2015-07-22 | |
| 19 | B01351 | WING FUNG SECURITIES LTD | 100,205 | 64,000 | 0.00 | 0.00 | 2015-07-22 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,371,210 | 60,000 | 0.09 | 0.00 | 2015-07-22 | |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-07-22 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,000 | 48,000 | 0.00 | 0.00 | 2015-07-22 | |
| 23 | B01977 | ZHONGCAI SECURITIES LTD | 100,000 | 40,000 | 0.00 | 0.00 | 2015-07-22 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 2,072,000 | 32,000 | 0.06 | 0.00 | 2015-07-22 | |
| 25 | B01416 | VC BROKERAGE LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2015-07-22 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,144,000 | 20,000 | 0.06 | 0.00 | 2015-07-22 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,377,381 | 20,000 | 0.04 | 0.00 | 2015-07-22 | |
| 28 | B01427 | TSE'S SECURITIES LTD | 220,000 | 20,000 | 0.01 | 0.00 | 2015-07-22 | |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,114,000 | 12,000 | 0.16 | 0.00 | 2015-07-22 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,564,117 | 7,763 | 1.69 | 0.00 | 2015-07-22 | |
| 31 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 5,984,000 | 4,000 | 0.16 | 0.00 | 2015-07-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2015-07-22 | |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,560,000 | -4,000 | 0.07 | -0.00 | 2015-07-22 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,064,000 | -4,000 | 0.32 | -0.00 | 2015-07-22 | |
| 35 | C00010 | CITIBANK N.A. | 85,855,015 | -4,000 | 2.28 | -0.00 | 2015-07-22 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 309,432 | -8,000 | 0.01 | -0.00 | 2015-07-22 | |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,776,000 | -12,000 | 0.05 | -0.00 | 2015-07-22 | |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 72,000 | -12,000 | 0.00 | -0.00 | 2015-07-22 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 31,792,000 | -16,000 | 0.85 | -0.00 | 2015-07-22 | |
| 40 | B01606 | EWARTON SECURITIES LTD | 124,000 | -16,000 | 0.00 | -0.00 | 2015-07-22 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 1,060,500 | -16,000 | 0.03 | -0.00 | 2015-07-22 | |
| 42 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,544,000 | -16,000 | 0.07 | -0.00 | 2015-07-22 | |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -16,000 | 0.00 | -0.00 | 2015-07-22 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2015-07-22 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-07-22 | |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | -24,000 | 0.00 | -0.00 | 2015-07-22 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,782,395 | -24,000 | 0.10 | -0.00 | 2015-07-22 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 1,148,000 | -24,000 | 0.03 | -0.00 | 2015-07-22 | |
| 49 | B01584 | CHIEF SECURITIES LTD | 9,807,000 | -28,000 | 0.26 | -0.00 | 2015-07-22 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,299,130 | -28,000 | 0.03 | -0.00 | 2015-07-22 | |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,284,000 | -28,000 | 0.03 | -0.00 | 2015-07-22 | |
| 52 | B01469 | KAISER SECURITIES LTD | 328,000 | -32,000 | 0.01 | -0.00 | 2015-07-22 | |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | -32,000 | 0.00 | -0.00 | 2015-07-22 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,224,000 | -40,000 | 0.09 | -0.00 | 2015-07-22 | |
| 55 | B01401 | MEGABASE SECURITIES LTD | 928,000 | -40,000 | 0.02 | -0.00 | 2015-07-22 | |
| 56 | B01280 | WING FAT SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2015-07-22 | |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,872,000 | -40,000 | 0.05 | -0.00 | 2015-07-22 | |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,696,000 | -48,000 | 0.15 | -0.00 | 2015-07-22 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 224,000 | -48,000 | 0.01 | -0.00 | 2015-07-22 | |
| 60 | B01646 | TAI NING STOCK CO LTD | 120,000 | -52,000 | 0.00 | -0.00 | 2015-07-22 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,444,000 | -56,000 | 0.06 | -0.00 | 2015-07-22 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 32,000 | -64,000 | 0.00 | -0.00 | 2015-07-22 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 356,000 | -76,000 | 0.01 | -0.00 | 2015-07-22 | |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,860,200 | -92,000 | 0.13 | -0.00 | 2015-07-22 | |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,948,000 | -100,000 | 0.05 | -0.00 | 2015-07-22 | |
| 66 | B01183 | CHONG HING SECURITIES LTD | 1,244,305 | -104,000 | 0.03 | -0.00 | 2015-07-22 | |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,519,660 | -108,000 | 0.07 | -0.00 | 2015-07-22 | |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,200,000 | -132,000 | 1.52 | -0.00 | 2015-07-22 | |
| 69 | B01564 | ABCI SECURITIES CO LTD | 25,437,744 | -136,000 | 0.68 | -0.00 | 2015-07-22 | |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 320,000 | -172,000 | 0.01 | -0.00 | 2015-07-22 | |
| 71 | B01510 | ORIENTAL PATRON SECURITIES LTD | 0 | -180,000 | 0.00 | -0.00 | 2015-07-22 | |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,736,000 | -200,000 | 0.13 | -0.01 | 2015-07-22 | |
| 73 | B01184 | QUAM SECURITIES LTD | 116,000 | -260,000 | 0.00 | -0.01 | 2015-07-22 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 856,000 | -268,000 | 0.02 | -0.01 | 2015-07-22 | |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 41,620,000 | -296,000 | 1.11 | -0.01 | 2015-07-22 | |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,076,952,279 | -296,000 | 55.22 | -0.01 | 2015-07-22 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,216,000 | -388,000 | 0.03 | -0.01 | 2015-07-22 | |
| 78 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 348,540 | -400,000 | 0.01 | -0.01 | 2015-07-22 | |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,760,000 | -448,000 | 0.10 | -0.01 | 2015-07-22 | |
| 80 | B01130 | BOCI SECURITIES LTD | 43,584,825 | -464,000 | 1.16 | -0.01 | 2015-07-22 | |
| 81 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,903,779 | -1,120,000 | 4.07 | -0.03 | 2015-07-22 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,836,917 | -1,272,000 | 1.67 | -0.03 | 2015-07-22 | |
| 83 | C00074 | DEUTSCHE BANK AG | 11,041,881 | -2,511,763 | 0.29 | -0.07 | 2015-07-22 | |
| 83 | Total changed named holdings | 3,452,311,869 | 0 | 91.79 | 0.00 | |||
| 99 | Unchanged named holdings | 295,320,610 | 0 | 7.85 | 0.00 | |||
| 182 | Total named holdings | 3,747,632,479 | 0 | 99.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 183 | Total securities in CCASS | 3,747,636,784 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 13,528,228 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 3,761,165,012 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-20 |
| Volume | 17,756,000 |
| Turnover | 26,444,320 |
| Average price | 1.489 |
Webb-site Database - Powered By Linux Group