NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2015-07-23 to 2015-07-24
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 | B01284 | 恒生證券有限公司 | 28,388,940 | 1,364,000 | 0.75 | 0.04 | 2015-07-24 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 63,432,917 | 664,000 | 1.69 | 0.02 | 2015-07-24 | |
| 3 | B01937 | 長江證券經紀(香港)有限公司 | 19,760,000 | 628,000 | 0.53 | 0.02 | 2015-07-24 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,811,779 | 544,000 | 4.09 | 0.01 | 2015-07-24 | |
| 5 | B01657 | 日盛嘉富證券國際有限公司 | 748,540 | 400,000 | 0.02 | 0.01 | 2015-07-24 | |
| 6 | B01130 | 中銀國際證券有限公司 | 43,876,825 | 364,000 | 1.17 | 0.01 | 2015-07-24 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 63,881,617 | 354,000 | 1.70 | 0.01 | 2015-07-24 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 7,096,000 | 284,000 | 0.19 | 0.01 | 2015-07-24 | |
| 9 | B01119 | 時富證券有限公司 | 4,460,000 | 184,000 | 0.12 | 0.00 | 2015-07-24 | |
| 10 | B01564 | 農銀國際證券有限公司 | 25,613,744 | 180,000 | 0.68 | 0.00 | 2015-07-24 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 2,700,000 | 140,000 | 0.07 | 0.00 | 2015-07-24 | |
| 12 | B01148 | 招商證券(香港)有限公司 | 41,752,000 | 116,000 | 1.11 | 0.00 | 2015-07-24 | |
| 13 | C00048 | 集友銀行有限公司 | 424,000 | 112,000 | 0.01 | 0.00 | 2015-07-24 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 12,808,000 | 108,000 | 0.34 | 0.00 | 2015-07-24 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 3,860,000 | 100,000 | 0.10 | 0.00 | 2015-07-24 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 57,292,000 | 92,000 | 1.52 | 0.00 | 2015-07-24 | |
| 17 | B01929 | 中國銀河國際證券(香港)有限公司 | 30,002,000 | 80,000 | 0.80 | 0.00 | 2015-07-24 | |
| 18 | B01265 | 華僑證券經紀 (香港) 有限公司 | 76,000 | 68,000 | 0.00 | 0.00 | 2015-07-24 | |
| 19 | B01695 | 大新證券有限公司 | 280,000 | 56,000 | 0.01 | 0.00 | 2015-07-24 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 4,573,913 | 52,000 | 0.12 | 0.00 | 2015-07-24 | |
| 21 | B01607 | 興業金融證券有限公司 | 124,000 | 52,000 | 0.00 | 0.00 | 2015-07-24 | |
| 22 | B01686 | 第一上海證券有限公司 | 3,808,000 | 48,000 | 0.10 | 0.00 | 2015-07-24 | |
| 23 | C00088 | 招商銀行股份有限公司 | 12,108,000 | 44,000 | 0.32 | 0.00 | 2015-07-24 | |
| 24 | B01955 | 富途證券國際(香港)有限公司 | 5,448,000 | 36,000 | 0.14 | 0.00 | 2015-07-24 | |
| 25 | C00015 | 星展銀行(香港)有限公司 | 2,108,000 | 36,000 | 0.06 | 0.00 | 2015-07-24 | |
| 26 | C00002 | 交通銀行信託有限公司 | 2,263,660 | 32,000 | 0.06 | 0.00 | 2015-07-24 | |
| 27 | C00028 | 南洋商業銀行有限公司 | 1,368,000 | 32,000 | 0.04 | 0.00 | 2015-07-24 | |
| 28 | B01673 | 富昌證券有限公司 | 264,000 | 32,000 | 0.01 | 0.00 | 2015-07-24 | |
| 29 | B01416 | 滙盈證券有限公司 | 176,000 | 32,000 | 0.00 | 0.00 | 2015-07-24 | |
| 30 | B01890 | 國信證券(香港)經紀有限公司 | 6,174,000 | 28,000 | 0.16 | 0.00 | 2015-07-24 | |
| 31 | B01842 | 交銀國際證券有限公司 | 1,972,000 | 24,000 | 0.05 | 0.00 | 2015-07-24 | |
| 32 | B01829 | 華泰金融控股(香港)有限公司 | 1,044,000 | 24,000 | 0.03 | 0.00 | 2015-07-24 | |
| 33 | B01858 | 元大證券(香港)有限公司 | 2,493,425 | 20,000 | 0.07 | 0.00 | 2015-07-24 | |
| 34 | B01086 | 光大證券投資服務（香港）有限公司 | 3,363,210 | 20,000 | 0.09 | 0.00 | 2015-07-24 | |
| 35 | B01289 | 南華證券投資有限公司 | 40,000 | 20,000 | 0.00 | 0.00 | 2015-07-24 | |
| 36 | B01762 | 星展唯高達香港有限公司 | 4,872,200 | 20,000 | 0.13 | 0.00 | 2015-07-24 | |
| 37 | B01585 | 華誠證券有限公司 | 172,000 | 20,000 | 0.00 | 0.00 | 2015-07-24 | |
| 38 | B01590 | 盈透證券香港有限公司 | 2,320,000 | 16,000 | 0.06 | 0.00 | 2015-07-24 | |
| 39 | B01676 | 大盛証券投資有限公司 | 348,000 | 12,000 | 0.01 | 0.00 | 2015-07-24 | |
| 40 | B01183 | 創興證券有限公司 | 1,268,305 | 4,000 | 0.03 | 0.00 | 2015-07-24 | |
| 41 | B01351 | 永豐證券有限公司 | 24,205 | 4,000 | 0.00 | 0.00 | 2015-07-24 | |
| 42 | B01700 | 滙信理財有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2015-07-24 | |
| 43 | B01769 | 一中證券有限公司 | 200,402 | -2,680 | 0.01 | -0.00 | 2015-07-24 | |
| 44 | B01917 | 中辰證券有限公司 | 0 | -12,000 | 0.00 | -0.00 | 2015-07-24 | |
| 45 | C00003 | 東亞銀行有限公司 | 1,268,000 | -16,000 | 0.03 | -0.00 | 2015-07-24 | |
| 46 | B01450 | 佐雄証券有限公司 | 52,000 | -20,000 | 0.00 | -0.00 | 2015-07-24 | |
| 47 | B01545 | 東盛證券(經紀)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2015-07-24 | |
| 48 | B01773 | 東洋証券亞洲有限公司 | 7,441,565 | -21,320 | 0.20 | -0.00 | 2015-07-24 | |
| 49 | B01962 | 中信建投(國際)証券有限公司 | 6,084,000 | -28,000 | 0.16 | -0.00 | 2015-07-24 | |
| 50 | B01668 | 耀才證券國際(香港)有限公司 | 4,264,000 | -144,000 | 0.11 | -0.00 | 2015-07-24 | |
| 51 | B01115 | 申萬宏源證券(香港)有限公司 | 277,324,100 | -152,000 | 7.37 | -0.00 | 2015-07-24 | |
| 52 | B01345 | 輝立証券(香港)有限公司 | 5,496,730 | -200,000 | 0.15 | -0.01 | 2015-07-24 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,324,063 | -208,000 | 0.04 | -0.01 | 2015-07-24 | |
| 54 | B01826 | 廣發証券(香港)經紀有限公司 | 1,952,000 | -208,000 | 0.05 | -0.01 | 2015-07-24 | |
| 55 | B01565 | 國泰君安證券(香港)有限公司 | 65,228,163 | -260,000 | 1.73 | -0.01 | 2015-07-24 | |
| 56 | B01118 | 東亞證券有限公司 | 2,792,000 | -432,000 | 0.07 | -0.01 | 2015-07-24 | |
| 57 | B01813 | 建銀國際證券有限公司 | 2,020,000 | -540,000 | 0.05 | -0.01 | 2015-07-24 | |
| 58 | B01584 | 致富證券有限公司 | 9,036,000 | -771,000 | 0.24 | -0.02 | 2015-07-24 | |
| 59 | C00074 | DEUTSCHE BANK AG | 8,494,381 | -1,024,000 | 0.23 | -0.03 | 2015-07-24 | |
| 60 | C00010 | 花旗銀行 | 84,778,490 | -1,055,000 | 2.25 | -0.03 | 2015-07-24 | |
| 61 | B01143 | 海通國際證券有限公司 | 251,490,083 | -1,336,000 | 6.69 | -0.04 | 2015-07-24 | |
| 61 | Total changed named holdings | 1,345,847,257 | 0 | 35.78 | 0.00 | |||
| 119 | Unchanged named holdings | 2,401,785,222 | 0 | 63.86 | 0.00 | |||
| 180 | Total named holdings | 3,747,632,479 | 0 | 99.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 181 | Total securities in CCASS | 3,747,636,784 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 13,528,228 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 3,761,165,012 | 0 | 100.00 | 0.00 | 30-六月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-22 |
| Volume | 9,577,320 |
| Turnover | 13,559,648 |
| Average price | 1.416 |
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