NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 45,996,000 | 1,772,000 | 1.01 | 0.04 | 2016-07-07 | |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,276,000 | 500,000 | 0.09 | 0.01 | 2016-07-07 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 472,000 | 472,000 | 0.01 | 0.01 | 2016-07-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 65,167,334 | 368,000 | 1.42 | 0.01 | 2016-07-07 | |
| 5 | B01816 | CHEONG LEE SECURITIES LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-07-07 | |
| 6 | B01231 | GIGAMONEY LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-07-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 48,752,825 | 260,000 | 1.07 | 0.01 | 2016-07-07 | |
| 8 | B01610 | KGI ASIA LTD | 6,077,913 | 220,000 | 0.13 | 0.00 | 2016-07-07 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 480,000 | 180,000 | 0.01 | 0.00 | 2016-07-07 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 540,000 | 160,000 | 0.01 | 0.00 | 2016-07-07 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,007,730 | 156,000 | 0.13 | 0.00 | 2016-07-07 | |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,191,130 | 120,000 | 0.03 | 0.00 | 2016-07-07 | |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,242,460 | 120,000 | 0.09 | 0.00 | 2016-07-07 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,547,739 | 112,000 | 0.80 | 0.00 | 2016-07-07 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,632,000 | 100,000 | 0.10 | 0.00 | 2016-07-07 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-07-07 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 168,000 | 96,000 | 0.00 | 0.00 | 2016-07-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 652,000 | 68,000 | 0.01 | 0.00 | 2016-07-07 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,232,000 | 64,000 | 0.16 | 0.00 | 2016-07-07 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,928,000 | 56,000 | 0.17 | 0.00 | 2016-07-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,120,000 | 36,000 | 0.22 | 0.00 | 2016-07-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 1,148,000 | 32,000 | 0.03 | 0.00 | 2016-07-07 | |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 112,000 | 28,000 | 0.00 | 0.00 | 2016-07-07 | |
| 24 | B01129 | WOCOM SECURITIES LTD | 68,000 | 28,000 | 0.00 | 0.00 | 2016-07-07 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,023,660 | 24,000 | 0.02 | 0.00 | 2016-07-07 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 19,628,000 | 24,000 | 0.43 | 0.00 | 2016-07-07 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,393,220 | 20,000 | 0.03 | 0.00 | 2016-07-07 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 360,000 | 20,000 | 0.01 | 0.00 | 2016-07-07 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,556,000 | 4,000 | 0.03 | 0.00 | 2016-07-07 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 280,692,100 | -20,000 | 6.13 | -0.00 | 2016-07-07 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 1,340,000 | -20,000 | 0.03 | -0.00 | 2016-07-07 | |
| 34 | B01401 | MEGABASE SECURITIES LTD | 1,428,000 | -32,000 | 0.03 | -0.00 | 2016-07-07 | |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,252,000 | -36,000 | 0.03 | -0.00 | 2016-07-07 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,192,000 | -40,000 | 0.05 | -0.00 | 2016-07-07 | |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 400,000 | -48,000 | 0.01 | -0.00 | 2016-07-07 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 9,740,000 | -60,000 | 0.21 | -0.00 | 2016-07-07 | |
| 39 | B01184 | QUAM SECURITIES LTD | 152,000 | -60,000 | 0.00 | -0.00 | 2016-07-07 | |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,674,815 | -64,000 | 0.04 | -0.00 | 2016-07-07 | |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,423,334 | -80,000 | 2.22 | -0.00 | 2016-07-07 | |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,208,000 | -80,000 | 0.40 | -0.00 | 2016-07-07 | |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 2,348,000 | -92,000 | 0.05 | -0.00 | 2016-07-07 | |
| 44 | B01351 | WING FUNG SECURITIES LTD | 8,000 | -92,000 | 0.00 | -0.00 | 2016-07-07 | |
| 45 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-07-07 | |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,229,432 | -100,000 | 0.05 | -0.00 | 2016-07-07 | |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2016-07-07 | |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 981,117 | -108,000 | 0.02 | -0.00 | 2016-07-07 | |
| 49 | C00010 | CITIBANK N.A. | 126,268,062 | -252,000 | 2.76 | -0.01 | 2016-07-07 | |
| 50 | B01284 | HANG SENG SECURITIES LTD | 30,130,940 | -344,000 | 0.66 | -0.01 | 2016-07-07 | |
| 51 | B01716 | ORIENT SECURITIES LTD | 0 | -500,000 | 0.00 | -0.01 | 2016-07-07 | |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 119,942,083 | -676,000 | 2.62 | -0.01 | 2016-07-07 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,686,496 | -948,000 | 4.58 | -0.02 | 2016-07-07 | |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,616,000 | -1,928,000 | 0.08 | -0.04 | 2016-07-07 | |
| 54 | Total changed named holdings | 1,190,300,390 | 0 | 26.01 | 0.00 | |||
| 126 | Unchanged named holdings | 3,385,649,894 | 0 | 73.98 | 0.00 | |||
| 180 | Total named holdings | 4,575,950,284 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 4,575,954,589 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 551,701 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,576,506,290 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-05 |
| Volume | 10,004,000 |
| Turnover | 6,709,880 |
| Average price | 0.671 |
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