NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2015-08-27 to 2015-08-28
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 | B01813 | 建銀國際證券有限公司 | 5,188,000 | 1,168,000 | 0.14 | 0.03 | 2015-08-28 | |
| 2 | C00074 | DEUTSCHE BANK AG | 10,874,608 | 960,416 | 0.29 | 0.03 | 2015-08-28 | |
| 3 | C00028 | 南洋商業銀行有限公司 | 1,584,000 | 340,000 | 0.04 | 0.01 | 2015-08-28 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 6,210,000 | 340,000 | 0.17 | 0.01 | 2015-08-28 | |
| 5 | B01853 | 民銀證券有限公司 | 5,757,755 | 260,000 | 0.15 | 0.01 | 2015-08-28 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 61,717,250 | 184,000 | 1.64 | 0.00 | 2015-08-28 | |
| 7 | B01284 | 恒生證券有限公司 | 34,016,940 | 172,000 | 0.90 | 0.00 | 2015-08-28 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 4,057,913 | 144,000 | 0.11 | 0.00 | 2015-08-28 | |
| 9 | B01590 | 盈透證券香港有限公司 | 2,248,000 | 132,000 | 0.06 | 0.00 | 2015-08-28 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 64,779,686 | 108,000 | 1.72 | 0.00 | 2015-08-28 | |
| 11 | B01228 | 中信証券經紀(香港)有限公司 | 6,092,000 | 100,000 | 0.16 | 0.00 | 2015-08-28 | |
| 12 | B01858 | 元大證券(香港)有限公司 | 2,777,425 | 100,000 | 0.07 | 0.00 | 2015-08-28 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,656,000 | 68,000 | 0.10 | 0.00 | 2015-08-28 | |
| 14 | B01646 | 大寧證券有限公司 | 168,000 | 48,000 | 0.00 | 0.00 | 2015-08-28 | |
| 15 | B01955 | 富途證券國際(香港)有限公司 | 5,740,000 | 40,000 | 0.15 | 0.00 | 2015-08-28 | |
| 16 | C00088 | 招商銀行股份有限公司 | 10,788,000 | 40,000 | 0.29 | 0.00 | 2015-08-28 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,388,000 | 40,000 | 0.04 | 0.00 | 2015-08-28 | |
| 18 | B01231 | 騰達證券有限公司 | 68,000 | 28,000 | 0.00 | 0.00 | 2015-08-28 | |
| 19 | B01584 | 致富證券有限公司 | 9,440,000 | 26,000 | 0.25 | 0.00 | 2015-08-28 | |
| 20 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 6,480,000 | 24,000 | 0.17 | 0.00 | 2015-08-28 | |
| 21 | B01685 | 同舟證券(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2015-08-28 | |
| 22 | B01962 | 中信建投(國際)証券有限公司 | 6,340,000 | 12,000 | 0.17 | 0.00 | 2015-08-28 | |
| 23 | B01355 | 中國光大證券(香港)有限公司 | 7,080,000 | 12,000 | 0.19 | 0.00 | 2015-08-28 | |
| 24 | B01585 | 華誠證券有限公司 | 232,000 | 12,000 | 0.01 | 0.00 | 2015-08-28 | |
| 25 | B01130 | 中銀國際證券有限公司 | 47,992,825 | 8,000 | 1.28 | 0.00 | 2015-08-28 | |
| 26 | B01947 | 富邦證券(香港)有限公司 | 1,310,205 | 4,000 | 0.03 | 0.00 | 2015-08-28 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 4,287,730 | 4,000 | 0.11 | 0.00 | 2015-08-28 | |
| 28 | B01115 | 申萬宏源證券(香港)有限公司 | 275,268,100 | -8,000 | 7.32 | -0.00 | 2015-08-28 | |
| 29 | C00002 | 交通銀行信託有限公司 | 2,287,660 | -28,000 | 0.06 | -0.00 | 2015-08-28 | |
| 30 | C00010 | 花旗銀行 | 81,887,247 | -30,000 | 2.18 | -0.00 | 2015-08-28 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,840,279 | -36,000 | 55.24 | -0.00 | 2015-08-28 | |
| 32 | B01545 | 東盛證券(經紀)有限公司 | 24,000 | -36,000 | 0.00 | -0.00 | 2015-08-28 | |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,347,303 | -40,000 | 1.39 | -0.00 | 2015-08-28 | |
| 34 | B01289 | 南華證券投資有限公司 | 0 | -60,000 | 0.00 | -0.00 | 2015-08-28 | |
| 35 | B01451 | 高盛(亞洲)證券有限公司 | 1,325,381 | -72,000 | 0.04 | -0.00 | 2015-08-28 | |
| 36 | B01565 | 國泰君安證券(香港)有限公司 | 64,712,163 | -96,000 | 1.72 | -0.00 | 2015-08-28 | |
| 37 | C00037 | 上海商業銀行有限公司 | 1,184,000 | -100,000 | 0.03 | -0.00 | 2015-08-28 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 64,814,917 | -104,000 | 1.72 | -0.00 | 2015-08-28 | |
| 39 | B01937 | 長江證券經紀(香港)有限公司 | 20,180,000 | -136,000 | 0.54 | -0.00 | 2015-08-28 | |
| 40 | B01929 | 中國銀河國際證券(香港)有限公司 | 31,478,000 | -268,000 | 0.84 | -0.01 | 2015-08-28 | |
| 41 | B01143 | 海通國際證券有限公司 | 241,066,083 | -268,000 | 6.41 | -0.01 | 2015-08-28 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,144,494 | -432,416 | 0.03 | -0.01 | 2015-08-28 | |
| 43 | B01118 | 東亞證券有限公司 | 716,000 | -600,000 | 0.02 | -0.02 | 2015-08-28 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,286,957 | -808,000 | 4.08 | -0.02 | 2015-08-28 | |
| 45 | B01156 | 招銀國際環球市場有限公司 | 11,896,000 | -1,272,000 | 0.32 | -0.03 | 2015-08-28 | |
| 45 | Total changed named holdings | 3,391,752,921 | 0 | 90.18 | 0.00 | |||
| 143 | Unchanged named holdings | 355,879,458 | 0 | 9.46 | 0.00 | |||
| 188 | Total named holdings | 3,747,632,379 | 0 | 99.64 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 189 | Total securities in CCASS | 3,747,636,684 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 13,528,328 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 3,761,165,012 | 0 | 100.00 | 0.00 | 31-七月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-26 |
| Volume | 7,692,000 |
| Turnover | 5,768,920 |
| Average price | 0.750 |
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