NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2014-12-04 to 2014-12-05
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 | 113,004,384 | 1,184,000 | 3.00 | 0.03 | 2014-12-05 | |
| 2 | C00010 | 花旗銀行 | 175,426,902 | 913,000 | 4.66 | 0.02 | 2014-12-05 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 5,060,000 | 412,000 | 0.13 | 0.01 | 2014-12-05 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 9,080,955 | 224,000 | 0.24 | 0.01 | 2014-12-05 | |
| 5 | B01143 | 海通國際證券有限公司 | 141,826,083 | 200,000 | 3.77 | 0.01 | 2014-12-05 | |
| 6 | B01858 | 元大證券(香港)有限公司 | 4,059,425 | 155,000 | 0.11 | 0.00 | 2014-12-05 | |
| 7 | B01700 | 滙信理財有限公司 | 140,000 | 140,000 | 0.00 | 0.00 | 2014-12-05 | |
| 8 | B01401 | 萬達基證券有限公司 | 1,008,000 | 128,000 | 0.03 | 0.00 | 2014-12-05 | |
| 9 | B01842 | 交銀國際證券有限公司 | 1,932,000 | 100,000 | 0.05 | 0.00 | 2014-12-05 | |
| 10 | B01086 | 光大證券投資服務（香港）有限公司 | 1,247,210 | 100,000 | 0.03 | 0.00 | 2014-12-05 | |
| 11 | B01565 | 國泰君安證券(香港)有限公司 | 48,501,243 | 60,000 | 1.29 | 0.00 | 2014-12-05 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 2,979,730 | 56,000 | 0.08 | 0.00 | 2014-12-05 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 93,381 | 44,000 | 0.00 | 0.00 | 2014-12-05 | |
| 14 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 2,212,000 | 40,000 | 0.06 | 0.00 | 2014-12-05 | |
| 15 | B01183 | 創興證券有限公司 | 1,036,305 | 40,000 | 0.03 | 0.00 | 2014-12-05 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 316,000 | 24,000 | 0.01 | 0.00 | 2014-12-05 | |
| 17 | B01890 | 國信證券(香港)經紀有限公司 | 1,016,000 | 12,000 | 0.03 | 0.00 | 2014-12-05 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 49,758,203 | 8,000 | 1.32 | 0.00 | 2014-12-05 | |
| 19 | B01355 | 中國光大證券(香港)有限公司 | 2,224,000 | 4,000 | 0.06 | 0.00 | 2014-12-05 | |
| 20 | B01272 | 富銀證券(香港)有限公司 | 1,540,205 | -12,000 | 0.04 | -0.00 | 2014-12-05 | |
| 21 | B01320 | 聯發証劵有限公司 | 40,000 | -12,000 | 0.00 | -0.00 | 2014-12-05 | |
| 22 | B01118 | 東亞證券有限公司 | 488,000 | -16,000 | 0.01 | -0.00 | 2014-12-05 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 72,000 | -28,000 | 0.00 | -0.00 | 2014-12-05 | |
| 24 | B01228 | 中信証券經紀(香港)有限公司 | 4,256,000 | -32,000 | 0.11 | -0.00 | 2014-12-05 | |
| 25 | B01937 | 長江證券經紀(香港)有限公司 | 13,828,000 | -92,000 | 0.37 | -0.00 | 2014-12-05 | |
| 26 | C00028 | 南洋商業銀行有限公司 | 1,444,000 | -100,000 | 0.04 | -0.00 | 2014-12-05 | |
| 27 | B01773 | 東洋証券亞洲有限公司 | 11,646,065 | -104,000 | 0.31 | -0.00 | 2014-12-05 | |
| 28 | B01298 | 結好證券有限公司 | 428,000 | -120,000 | 0.01 | -0.00 | 2014-12-05 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 47,220,917 | -180,000 | 1.26 | -0.00 | 2014-12-05 | |
| 30 | B01908 | 富國證券有限公司 | 0 | -200,000 | 0.00 | -0.01 | 2014-12-05 | |
| 31 | B01231 | 騰達證券有限公司 | 112,000 | -252,000 | 0.00 | -0.01 | 2014-12-05 | |
| 32 | B01148 | 招商證券(香港)有限公司 | 32,060,000 | -776,000 | 0.85 | -0.02 | 2014-12-05 | |
| 33 | B01264 | 馬銀證券(香港)有限公司 | 1,708,000 | -1,920,000 | 0.05 | -0.05 | 2014-12-05 | |
| 33 | Total changed named holdings | 675,765,008 | 0 | 17.97 | 0.00 | |||
| 129 | Unchanged named holdings | 2,918,489,990 | 0 | 77.60 | 0.00 | |||
| 162 | Total named holdings | 3,594,254,998 | 0 | 95.56 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 163 | Total securities in CCASS | 3,594,259,303 | 0 | 95.56 | 0.00 | |||
| Securities not in CCASS | 166,905,709 | 0 | 4.44 | 0.00 | ||||
| Issued securities | 3,761,165,012 | 0 | 100.00 | 0.00 | 30-十一月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-03 |
| Volume | 4,028,000 |
| Turnover | 1,945,040 |
| Average price | 0.483 |
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