NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-01-08 to 2016-01-11
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 | 157,058,814 | 1,548,200 | 3.43 | 0.03 | 2016-01-11 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 75,148,000 | 412,000 | 1.64 | 0.01 | 2016-01-11 | |
| 3 | B01143 | 海通國際證券有限公司 | 206,974,083 | 300,000 | 4.52 | 0.01 | 2016-01-11 | |
| 4 | B01769 | 一中證券有限公司 | 368,985 | 128,000 | 0.01 | 0.00 | 2016-01-11 | |
| 5 | B01826 | 廣發証券(香港)經紀有限公司 | 4,036,000 | 128,000 | 0.09 | 0.00 | 2016-01-11 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 66,044,163 | 112,000 | 1.44 | 0.00 | 2016-01-11 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 3,865,913 | 104,000 | 0.08 | 0.00 | 2016-01-11 | |
| 8 | B01280 | 永發証券有限公司 | 220,000 | 100,000 | 0.00 | 0.00 | 2016-01-11 | |
| 9 | B01890 | 國信證券(香港)經紀有限公司 | 4,994,000 | 80,000 | 0.11 | 0.00 | 2016-01-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 78,679,334 | 72,000 | 1.72 | 0.00 | 2016-01-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,315,821 | 64,000 | 1.45 | 0.00 | 2016-01-11 | |
| 12 | B01469 | 嘉信証券有限公司 | 320,000 | 40,000 | 0.01 | 0.00 | 2016-01-11 | |
| 13 | B01721 | 華南永昌證券(香港)有限公司 | 112,000 | 40,000 | 0.00 | 0.00 | 2016-01-11 | |
| 14 | B01929 | 中國銀河國際證券(香港)有限公司 | 31,706,000 | 32,000 | 0.69 | 0.00 | 2016-01-11 | |
| 15 | B01551 | 越秀証券有限公司 | 44,000 | 12,000 | 0.00 | 0.00 | 2016-01-11 | |
| 16 | B01581 | 滙富金融服務有限公司 | 900,000 | 8,000 | 0.02 | 0.00 | 2016-01-11 | |
| 17 | C00093 | BNP PARIBAS | 222,200 | 4,000 | 0.00 | 0.00 | 2016-01-11 | |
| 18 | B01937 | 長江證券經紀(香港)有限公司 | 20,304,000 | 4,000 | 0.44 | 0.00 | 2016-01-11 | |
| 19 | B01955 | 富途證券國際(香港)有限公司 | 6,960,000 | -4,000 | 0.15 | -0.00 | 2016-01-11 | |
| 20 | B01228 | 中信証券經紀(香港)有限公司 | 5,844,000 | -8,000 | 0.13 | -0.00 | 2016-01-11 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,488,279 | -24,000 | 45.40 | -0.00 | 2016-01-11 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,135,575 | -28,200 | 0.02 | -0.00 | 2016-01-11 | |
| 23 | B01130 | 中銀國際證券有限公司 | 49,356,825 | -96,000 | 1.08 | -0.00 | 2016-01-11 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 56,000 | -96,000 | 0.00 | -0.00 | 2016-01-11 | |
| 25 | B01695 | 大新證券有限公司 | 452,000 | -100,000 | 0.01 | -0.00 | 2016-01-11 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 42,516,000 | -100,000 | 0.93 | -0.00 | 2016-01-11 | |
| 27 | B01493 | 溢利證券有限公司 | 0 | -100,000 | 0.00 | -0.00 | 2016-01-11 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 3,020,000 | -100,000 | 0.07 | -0.00 | 2016-01-11 | |
| 29 | B01284 | 恒生證券有限公司 | 39,812,940 | -128,000 | 0.87 | -0.00 | 2016-01-11 | |
| 30 | B01858 | 元大證券(香港)有限公司 | 3,490,815 | -196,000 | 0.08 | -0.00 | 2016-01-11 | |
| 31 | C00039 | 渣打銀行(香港)有限公司 | 68,193,383 | -268,000 | 1.49 | -0.01 | 2016-01-11 | |
| 32 | B01673 | 富昌證券有限公司 | 548,000 | -300,000 | 0.01 | -0.01 | 2016-01-11 | |
| 33 | B01590 | 盈透證券香港有限公司 | 2,432,000 | -360,000 | 0.05 | -0.01 | 2016-01-11 | |
| 34 | C00091 | 新加坡銀行有限公司 | 8,660,000 | -1,280,000 | 0.19 | -0.03 | 2016-01-11 | |
| 34 | Total changed named holdings | 3,027,279,130 | 0 | 66.16 | 0.00 | |||
| 152 | Unchanged named holdings | 734,663,208 | 0 | 16.05 | 0.00 | |||
| 186 | Total named holdings | 3,761,942,338 | 0 | 82.21 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 187 | Total securities in CCASS | 3,761,946,643 | 0 | 82.21 | 0.00 | |||
| Securities not in CCASS | 814,059,648 | 0 | 17.79 | 0.00 | ||||
| Issued securities | 4,576,006,291 | 0 | 100.00 | 0.00 | 31-十二月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-07 |
| Volume | 4,408,000 |
| Turnover | 2,610,580 |
| Average price | 0.592 |
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