NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-02-21 to 2014-02-24
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 | C00074 | DEUTSCHE BANK AG | 12,918,376 | 6,111,153 | 0.44 | 0.21 | 2014-02-24 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 7,264,000 | 1,508,000 | 0.25 | 0.05 | 2014-02-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,143,474 | 1,040,000 | 5.33 | 0.04 | 2014-02-24 | |
| 4 | B01556 | 六福證券(香港)有限公司 | 3,020,000 | 500,000 | 0.10 | 0.02 | 2014-02-24 | |
| 5 | B01353 | 大華繼顯(香港)有限公司 | 720,000 | 452,000 | 0.02 | 0.02 | 2014-02-24 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 333,012,100 | 340,000 | 11.30 | 0.01 | 2014-02-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,640,000 | 284,000 | 0.09 | 0.01 | 2014-02-24 | |
| 8 | B01130 | 中銀國際證券有限公司 | 22,656,825 | 248,000 | 0.77 | 0.01 | 2014-02-24 | |
| 9 | B01143 | 海通國際證券有限公司 | 126,411,963 | 232,000 | 4.29 | 0.01 | 2014-02-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,597,683 | 180,000 | 0.05 | 0.01 | 2014-02-24 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 5,356,000 | 168,000 | 0.18 | 0.01 | 2014-02-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 45,428,917 | 152,000 | 1.54 | 0.01 | 2014-02-24 | |
| 13 | B01749 | 騰記證券有限公司 | 100,000 | 100,000 | 0.00 | 0.00 | 2014-02-24 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 3,064,000 | 68,000 | 0.10 | 0.00 | 2014-02-24 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 3,268,000 | 44,000 | 0.11 | 0.00 | 2014-02-24 | |
| 16 | B01413 | 京華山一證券(香港)有限公司 | 4,592,960 | 40,000 | 0.16 | 0.00 | 2014-02-24 | |
| 17 | C00015 | 星展銀行(香港)有限公司 | 664,000 | 40,000 | 0.02 | 0.00 | 2014-02-24 | |
| 18 | B01673 | 富昌證券有限公司 | 3,612,000 | 32,000 | 0.12 | 0.00 | 2014-02-24 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 36,072,570 | 32,000 | 1.22 | 0.00 | 2014-02-24 | |
| 20 | C00088 | 招商銀行股份有限公司 | 1,580,000 | 24,000 | 0.05 | 0.00 | 2014-02-24 | |
| 21 | B01525 | 祺昌證券有限公司 | 288,000 | 20,000 | 0.01 | 0.00 | 2014-02-24 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 1,156,000 | 16,000 | 0.04 | 0.00 | 2014-02-24 | |
| 23 | B01818 | 一通投資者有限公司 | 812,000 | 8,000 | 0.03 | 0.00 | 2014-02-24 | |
| 24 | B01843 | 電訊數碼證券有限公司 | 128,000 | 4,000 | 0.00 | 0.00 | 2014-02-24 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 860,000 | -8,000 | 0.03 | -0.00 | 2014-02-24 | |
| 26 | B01183 | 創興證券有限公司 | 648,305 | -20,000 | 0.02 | -0.00 | 2014-02-24 | |
| 27 | B01694 | 嬴控金融證券有限公司 | 40,000 | -20,000 | 0.00 | -0.00 | 2014-02-24 | |
| 28 | B01762 | 星展唯高達香港有限公司 | 14,388,810 | -20,000 | 0.49 | -0.00 | 2014-02-24 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 1,021,048 | -20,000 | 0.03 | -0.00 | 2014-02-24 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 8,200,000 | -24,000 | 0.28 | -0.00 | 2014-02-24 | |
| 31 | B01351 | 永豐證券有限公司 | 36,205 | -24,000 | 0.00 | -0.00 | 2014-02-24 | |
| 32 | B01289 | 南華證券投資有限公司 | 6,606,460 | -32,000 | 0.22 | -0.00 | 2014-02-24 | |
| 33 | B01590 | 盈透證券香港有限公司 | 6,124,000 | -120,000 | 0.21 | -0.00 | 2014-02-24 | |
| 34 | B01584 | 致富證券有限公司 | 3,264,000 | -180,000 | 0.11 | -0.01 | 2014-02-24 | |
| 35 | B01545 | 東盛證券(經紀)有限公司 | 192,000 | -252,000 | 0.01 | -0.01 | 2014-02-24 | |
| 36 | B01842 | 交銀國際證券有限公司 | 2,868,000 | -300,000 | 0.10 | -0.01 | 2014-02-24 | |
| 37 | B01523 | 長雄證券有限公司 | 0 | -480,000 | 0.00 | -0.02 | 2014-02-24 | |
| 38 | B01905 | 國證國際證券(香港)有限公司 | 1,280,000 | -500,000 | 0.04 | -0.02 | 2014-02-24 | |
| 39 | B01565 | 國泰君安證券(香港)有限公司 | 43,009,243 | -592,000 | 1.46 | -0.02 | 2014-02-24 | |
| 40 | B01129 | 宏高證劵有限公司 | 1,524,000 | -600,000 | 0.05 | -0.02 | 2014-02-24 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 36,756,000 | -600,000 | 1.25 | -0.02 | 2014-02-24 | |
| 42 | B01610 | 凱基證券(香港)有限公司 | 10,528,005 | -740,000 | 0.36 | -0.03 | 2014-02-24 | |
| 43 | B01901 | 招銀國際證券有限公司 | 3,104,000 | -1,000,000 | 0.11 | -0.03 | 2014-02-24 | |
| 44 | C00010 | 花旗銀行 | 261,046,119 | -6,111,153 | 8.86 | -0.21 | 2014-02-24 | |
| 44 | Total changed named holdings | 1,175,003,063 | 0 | 39.86 | 0.00 | |||
| 123 | Unchanged named holdings | 324,957,588 | 0 | 11.02 | 0.00 | |||
| 167 | Total named holdings | 1,499,960,651 | 0 | 50.89 | 0.00 | |||
| 2 | Unnamed Investor Participants | 12,305 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 1,499,972,956 | 0 | 50.89 | 0.00 | |||
| Securities not in CCASS | 1,447,684,110 | 0 | 49.11 | 0.00 | ||||
| Issued securities | 2,947,657,066 | 0 | 100.00 | 0.00 | 31-一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-20 |
| Volume | 7,996,000 |
| Turnover | 6,072,240 |
| Average price | 0.759 |
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