NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-10-21 to 2013-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,511,503 | 1,936,000 | 3.61 | 0.07 | 2013-10-22 | |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,684,000 | 540,000 | 0.12 | 0.02 | 2013-10-22 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,332,000 | 532,000 | 0.15 | 0.02 | 2013-10-22 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 644,000 | 460,000 | 0.02 | 0.02 | 2013-10-22 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,889,340 | 372,000 | 0.20 | 0.01 | 2013-10-22 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,340,000 | 344,000 | 0.05 | 0.01 | 2013-10-22 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 320,000 | 320,000 | 0.01 | 0.01 | 2013-10-22 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | 312,000 | 0.02 | 0.01 | 2013-10-22 | |
| 9 | B01754 | ASIA PACIFIC SECURITIES LTD | 916,000 | 300,000 | 0.03 | 0.01 | 2013-10-22 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,004,000 | 300,000 | 0.03 | 0.01 | 2013-10-22 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,089,790 | 224,000 | 0.85 | 0.01 | 2013-10-22 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,072,000 | 200,000 | 0.04 | 0.01 | 2013-10-22 | |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,346,457 | 200,000 | 0.18 | 0.01 | 2013-10-22 | |
| 14 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 2,256,540 | 132,000 | 0.08 | 0.00 | 2013-10-22 | |
| 15 | C00010 | CITIBANK N.A. | 319,989,831 | 100,000 | 10.86 | 0.00 | 2013-10-22 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 628,000 | 100,000 | 0.02 | 0.00 | 2013-10-22 | |
| 17 | C00074 | DEUTSCHE BANK AG | 4,807,718 | 100,000 | 0.16 | 0.00 | 2013-10-22 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 440,000 | 100,000 | 0.01 | 0.00 | 2013-10-22 | |
| 19 | B01470 | HUNG SING SECURITIES LTD | 152,000 | 92,000 | 0.01 | 0.00 | 2013-10-22 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 408,300 | 80,000 | 0.01 | 0.00 | 2013-10-22 | |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 92,000 | 60,000 | 0.00 | 0.00 | 2013-10-22 | |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 352,000 | 52,000 | 0.01 | 0.00 | 2013-10-22 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 488,000 | 48,000 | 0.02 | 0.00 | 2013-10-22 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 280,000 | 48,000 | 0.01 | 0.00 | 2013-10-22 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,000 | 40,000 | 0.00 | 0.00 | 2013-10-22 | |
| 26 | B01267 | WINFULL SECURITIES LTD | 164,000 | 32,000 | 0.01 | 0.00 | 2013-10-22 | |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,160,000 | 20,000 | 0.04 | 0.00 | 2013-10-22 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-22 | |
| 29 | B01920 | TIANDA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-10-22 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,041,540 | 4,000 | 0.04 | 0.00 | 2013-10-22 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 129,507 | 1,220 | 0.00 | 0.00 | 2013-10-22 | |
| 32 | B01740 | WIN SECURITIES LTD | 5,237,510 | -12,000 | 0.18 | -0.00 | 2013-10-22 | |
| 33 | B01351 | WING FUNG SECURITIES LTD | 80,205 | -12,000 | 0.00 | -0.00 | 2013-10-22 | |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 15,665,375 | -17,220 | 0.53 | -0.00 | 2013-10-22 | |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 320,000 | -20,000 | 0.01 | -0.00 | 2013-10-22 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,288,000 | -24,000 | 0.04 | -0.00 | 2013-10-22 | |
| 37 | B01705 | HENIK SECURITIES LTD | 132,000 | -28,000 | 0.00 | -0.00 | 2013-10-22 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,451,660 | -32,000 | 0.05 | -0.00 | 2013-10-22 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2013-10-22 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 676,000 | -44,000 | 0.02 | -0.00 | 2013-10-22 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,559,210 | -48,000 | 0.09 | -0.00 | 2013-10-22 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,780,960 | -72,000 | 0.16 | -0.00 | 2013-10-22 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 29,749,744 | -80,000 | 1.01 | -0.00 | 2013-10-22 | |
| 44 | B01416 | VC BROKERAGE LTD | 360,000 | -80,000 | 0.01 | -0.00 | 2013-10-22 | |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 6,746,460 | -96,000 | 0.23 | -0.00 | 2013-10-22 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,100,000 | -100,000 | 0.17 | -0.00 | 2013-10-22 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 216,000 | -100,000 | 0.01 | -0.00 | 2013-10-22 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 648,000 | -100,000 | 0.02 | -0.00 | 2013-10-22 | |
| 49 | B01921 | GONG PING SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2013-10-22 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,108,000 | -100,000 | 0.21 | -0.00 | 2013-10-22 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 724,000 | -100,000 | 0.02 | -0.00 | 2013-10-22 | |
| 52 | B01559 | WISETRADE SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2013-10-22 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 164,000 | -100,000 | 0.01 | -0.00 | 2013-10-22 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | -104,000 | 0.02 | -0.00 | 2013-10-22 | |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,000 | -108,000 | 0.02 | -0.00 | 2013-10-22 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 2,100,000 | -144,000 | 0.07 | -0.00 | 2013-10-22 | |
| 57 | B01610 | KGI ASIA LTD | 7,212,005 | -168,000 | 0.24 | -0.01 | 2013-10-22 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 110,387,963 | -172,000 | 3.74 | -0.01 | 2013-10-22 | |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 120,000 | -200,000 | 0.00 | -0.01 | 2013-10-22 | |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,008,000 | -200,000 | 0.14 | -0.01 | 2013-10-22 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,767,730 | -212,000 | 0.06 | -0.01 | 2013-10-22 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,448,000 | -232,000 | 0.08 | -0.01 | 2013-10-22 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -284,000 | 0.00 | -0.01 | 2013-10-22 | |
| 64 | B01636 | BUSINESS SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2013-10-22 | |
| 65 | B01184 | QUAM SECURITIES LTD | 340,000 | -480,000 | 0.01 | -0.02 | 2013-10-22 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,412,917 | -592,000 | 0.93 | -0.02 | 2013-10-22 | |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,101,220 | -600,000 | 0.04 | -0.02 | 2013-10-22 | |
| 68 | B01130 | BOCI SECURITIES LTD | 36,466,525 | -652,000 | 1.24 | -0.02 | 2013-10-22 | |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 426,624,100 | -1,236,000 | 14.47 | -0.04 | 2013-10-22 | |
| 69 | Total changed named holdings | 1,192,174,110 | 0 | 40.44 | 0.00 | |||
| 103 | Unchanged named holdings | 293,942,393 | 0 | 9.97 | 0.00 | |||
| 172 | Total named holdings | 1,486,116,503 | 0 | 50.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 174 | Total securities in CCASS | 1,486,128,808 | 0 | 50.42 | 0.00 | |||
| Securities not in CCASS | 1,461,528,258 | 0 | 49.58 | 0.00 | ||||
| Issued securities | 2,947,657,066 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-18 |
| Volume | 10,685,220 |
| Turnover | 7,400,273 |
| Average price | 0.693 |
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