NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2013-11-25 to 2013-11-26
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 | C00010 | 花旗銀行 | 332,428,520 | 1,664,087 | 11.28 | 0.06 | 2013-11-26 | |
| 2 | B01673 | 富昌證券有限公司 | 1,172,000 | 416,000 | 0.04 | 0.01 | 2013-11-26 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 27,488,917 | 344,000 | 0.93 | 0.01 | 2013-11-26 | |
| 4 | B01119 | 時富證券有限公司 | 1,036,000 | 336,000 | 0.04 | 0.01 | 2013-11-26 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 428,000 | 200,000 | 0.01 | 0.01 | 2013-11-26 | |
| 6 | B01826 | 廣發証券(香港)經紀有限公司 | 5,000,000 | 200,000 | 0.17 | 0.01 | 2013-11-26 | |
| 7 | B01356 | 滙業證券有限公司 | 376,000 | 200,000 | 0.01 | 0.01 | 2013-11-26 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 10,800,000 | 184,000 | 0.37 | 0.01 | 2013-11-26 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 1,822,340 | 180,000 | 0.06 | 0.01 | 2013-11-26 | |
| 10 | B01510 | 東英亞洲證券有限公司 | 152,000 | 152,000 | 0.01 | 0.01 | 2013-11-26 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 1,095,730 | 140,000 | 0.04 | 0.00 | 2013-11-26 | |
| 12 | B01590 | 盈透證券香港有限公司 | 4,760,000 | 132,000 | 0.16 | 0.00 | 2013-11-26 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 4,608,000 | 104,000 | 0.16 | 0.00 | 2013-11-26 | |
| 14 | B01842 | 交銀國際證券有限公司 | 2,724,000 | 100,000 | 0.09 | 0.00 | 2013-11-26 | |
| 15 | B01633 | 名匯證券有限公司 | 420,000 | 100,000 | 0.01 | 0.00 | 2013-11-26 | |
| 16 | B01509 | 益群證券有限公司 | 400,000 | 100,000 | 0.01 | 0.00 | 2013-11-26 | |
| 17 | B01610 | 凱基證券(香港)有限公司 | 7,268,005 | 92,000 | 0.25 | 0.00 | 2013-11-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,373,943 | 80,000 | 4.22 | 0.00 | 2013-11-26 | |
| 19 | B01657 | 日盛嘉富證券國際有限公司 | 3,508,540 | 52,000 | 0.12 | 0.00 | 2013-11-26 | |
| 20 | B01385 | 海富證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2013-11-26 | |
| 21 | B01929 | 中國銀河國際證券(香港)有限公司 | 220,000 | 40,000 | 0.01 | 0.00 | 2013-11-26 | |
| 22 | B01649 | 信達國際證券有限公司 | 1,169,220 | 40,000 | 0.04 | 0.00 | 2013-11-26 | |
| 23 | C00088 | 招商銀行股份有限公司 | 532,000 | 32,000 | 0.02 | 0.00 | 2013-11-26 | |
| 24 | B01556 | 六福證券(香港)有限公司 | 320,000 | 20,000 | 0.01 | 0.00 | 2013-11-26 | |
| 25 | B01779 | 李氏證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2013-11-26 | |
| 26 | B01829 | 華泰金融控股(香港)有限公司 | 56,000 | 20,000 | 0.00 | 0.00 | 2013-11-26 | |
| 27 | B01584 | 致富證券有限公司 | 940,000 | 4,000 | 0.03 | 0.00 | 2013-11-26 | |
| 28 | B01769 | 一中證券有限公司 | 101,492 | 305 | 0.00 | 0.00 | 2013-11-26 | |
| 29 | B01773 | 東洋証券亞洲有限公司 | 15,557,825 | -305 | 0.53 | -0.00 | 2013-11-26 | |
| 30 | B01156 | 招銀國際環球市場有限公司 | 328,300 | -12,000 | 0.01 | -0.00 | 2013-11-26 | |
| 31 | B01184 | 華富建業證券有限公司 | 72,000 | -24,000 | 0.00 | -0.00 | 2013-11-26 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 25,809,790 | -32,000 | 0.88 | -0.00 | 2013-11-26 | |
| 33 | C00037 | 上海商業銀行有限公司 | 4,348,000 | -52,000 | 0.15 | -0.00 | 2013-11-26 | |
| 34 | B01413 | 京華山一證券(香港)有限公司 | 4,460,960 | -60,000 | 0.15 | -0.00 | 2013-11-26 | |
| 35 | B01275 | 新富證券有限公司 | 100,000 | -80,000 | 0.00 | -0.00 | 2013-11-26 | |
| 36 | B01326 | 京信證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2013-11-26 | |
| 37 | B01284 | 恒生證券有限公司 | 6,145,340 | -100,000 | 0.21 | -0.00 | 2013-11-26 | |
| 38 | B01267 | 永富證券有限公司 | 64,000 | -100,000 | 0.00 | -0.00 | 2013-11-26 | |
| 39 | B01264 | 馬銀證券(香港)有限公司 | 600,000 | -100,000 | 0.02 | -0.00 | 2013-11-26 | |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 882,641 | -128,000 | 0.03 | -0.00 | 2013-11-26 | |
| 41 | B01143 | 海通國際證券有限公司 | 109,095,963 | -400,000 | 3.70 | -0.01 | 2013-11-26 | |
| 42 | B01115 | 申萬宏源證券(香港)有限公司 | 408,728,100 | -1,484,000 | 13.87 | -0.05 | 2013-11-26 | |
| 43 | B01430 | 花旗環球金融亞洲有限公司 | 2,847,999 | -2,328,087 | 0.10 | -0.08 | 2013-11-26 | |
| 43 | Total changed named holdings | 1,112,309,625 | 0 | 37.74 | 0.00 | |||
| 117 | Unchanged named holdings | 373,806,878 | 0 | 12.68 | 0.00 | |||
| 160 | Total named holdings | 1,486,116,503 | 0 | 50.42 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 162 | 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 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-22 |
| Volume | 8,976,305 |
| Turnover | 5,757,823 |
| Average price | 0.641 |
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