NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-10-23 to 2013-10-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,991,950 | 940,000 | 2.07 | 0.03 | 2013-10-24 | |
| 2 | B01590 | 盈透證券香港有限公司 | 4,896,000 | 556,000 | 0.17 | 0.02 | 2013-10-24 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 600,000 | 200,000 | 0.02 | 0.01 | 2013-10-24 | |
| 4 | B01858 | 元大證券(香港)有限公司 | 3,010,340 | 104,000 | 0.10 | 0.00 | 2013-10-24 | |
| 5 | B01686 | 第一上海證券有限公司 | 1,100,000 | 96,000 | 0.04 | 0.00 | 2013-10-24 | |
| 6 | B01284 | 恒生證券有限公司 | 6,073,340 | 84,000 | 0.21 | 0.00 | 2013-10-24 | |
| 7 | B01119 | 時富證券有限公司 | 580,000 | 76,000 | 0.02 | 0.00 | 2013-10-24 | |
| 8 | B01842 | 交銀國際證券有限公司 | 3,240,000 | 48,000 | 0.11 | 0.00 | 2013-10-24 | |
| 9 | B01355 | 中國光大證券(香港)有限公司 | 636,000 | 40,000 | 0.02 | 0.00 | 2013-10-24 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 18,012,000 | 40,000 | 0.61 | 0.00 | 2013-10-24 | |
| 11 | B01673 | 富昌證券有限公司 | 2,164,000 | 20,000 | 0.07 | 0.00 | 2013-10-24 | |
| 12 | B01849 | 順安證券資產管理有限公司 | 1,180,000 | 20,000 | 0.04 | 0.00 | 2013-10-24 | |
| 13 | B01727 | 工銀亞洲証券有限公司 | 10,716,000 | 12,000 | 0.36 | 0.00 | 2013-10-24 | |
| 14 | B01277 | 源盛證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-24 | |
| 15 | B01610 | 凱基證券(香港)有限公司 | 6,276,005 | -16,000 | 0.21 | -0.00 | 2013-10-24 | |
| 16 | B01252 | 協聯證劵有限公司 | 48,610 | -16,000 | 0.00 | -0.00 | 2013-10-24 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 2,260,205 | -20,000 | 0.08 | -0.00 | 2013-10-24 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,455,503 | -24,000 | 3.68 | -0.00 | 2013-10-24 | |
| 19 | B01123 | 興旺證劵有限公司 | 20,000 | -28,000 | 0.00 | -0.00 | 2013-10-24 | |
| 20 | B01695 | 大新證券有限公司 | 244,000 | -40,000 | 0.01 | -0.00 | 2013-10-24 | |
| 21 | B01890 | 國信證券(香港)經紀有限公司 | 404,000 | -44,000 | 0.01 | -0.00 | 2013-10-24 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 360,300 | -48,000 | 0.01 | -0.00 | 2013-10-24 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 1,167,730 | -48,000 | 0.04 | -0.00 | 2013-10-24 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 24,817,790 | -52,000 | 0.84 | -0.00 | 2013-10-24 | |
| 25 | B01585 | 華誠證券有限公司 | 52,000 | -60,000 | 0.00 | -0.00 | 2013-10-24 | |
| 26 | B01438 | 金利豐證券有限公司 | 640,000 | -60,000 | 0.02 | -0.00 | 2013-10-24 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 26,212,917 | -72,000 | 0.89 | -0.00 | 2013-10-24 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 4,700,960 | -80,000 | 0.16 | -0.00 | 2013-10-24 | |
| 29 | B01143 | 海通國際證券有限公司 | 110,415,963 | -92,000 | 3.75 | -0.00 | 2013-10-24 | |
| 30 | B01743 | 世博證券有限公司 | 200,000 | -100,000 | 0.01 | -0.00 | 2013-10-24 | |
| 31 | C00015 | 星展銀行(香港)有限公司 | 972,000 | -100,000 | 0.03 | -0.00 | 2013-10-24 | |
| 32 | B01668 | 耀才證券國際(香港)有限公司 | 4,920,000 | -100,000 | 0.17 | -0.00 | 2013-10-24 | |
| 33 | B01937 | 長江證券經紀(香港)有限公司 | 72,000 | -104,000 | 0.00 | -0.00 | 2013-10-24 | |
| 34 | B01458 | 益高證券有限公司 | 0 | -108,000 | 0.00 | -0.00 | 2013-10-24 | |
| 35 | B01086 | 光大證券投資服務（香港）有限公司 | 2,399,210 | -160,000 | 0.08 | -0.01 | 2013-10-24 | |
| 36 | B01584 | 致富證券有限公司 | 1,176,000 | -212,000 | 0.04 | -0.01 | 2013-10-24 | |
| 37 | B01115 | 申萬宏源證券(香港)有限公司 | 426,084,100 | -288,000 | 14.46 | -0.01 | 2013-10-24 | |
| 38 | B01130 | 中銀國際證券有限公司 | 36,374,525 | -368,000 | 1.23 | -0.01 | 2013-10-24 | |
| 38 | Total changed named holdings | 871,477,448 | 0 | 29.57 | 0.00 | |||
| 133 | Unchanged named holdings | 614,639,055 | 0 | 20.85 | 0.00 | |||
| 171 | Total named holdings | 1,486,116,503 | 0 | 50.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 173 | 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 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-22 |
| Volume | 3,308,000 |
| Turnover | 2,271,280 |
| Average price | 0.687 |
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