NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-03-03 to 2016-03-04
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 | 167,977,014 | 324,000 | 3.67 | 0.01 | 2016-03-04 | |
| 2 | B01130 | 中銀國際證券有限公司 | 49,180,825 | 268,000 | 1.07 | 0.01 | 2016-03-04 | |
| 3 | B01284 | 恒生證券有限公司 | 40,318,940 | 220,000 | 0.88 | 0.00 | 2016-03-04 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 45,680,000 | 200,000 | 1.00 | 0.00 | 2016-03-04 | |
| 5 | B01198 | 步基證券有限公司 | 512,000 | 200,000 | 0.01 | 0.00 | 2016-03-04 | |
| 6 | B01673 | 富昌證券有限公司 | 356,000 | 188,000 | 0.01 | 0.00 | 2016-03-04 | |
| 7 | B01890 | 國信證券(香港)經紀有限公司 | 7,526,000 | 96,000 | 0.16 | 0.00 | 2016-03-04 | |
| 8 | B01271 | 恒泰証券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2016-03-04 | |
| 9 | B01947 | 富邦證券(香港)有限公司 | 1,390,205 | 68,000 | 0.03 | 0.00 | 2016-03-04 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,024,260 | 60,000 | 0.09 | 0.00 | 2016-03-04 | |
| 11 | B01584 | 致富證券有限公司 | 9,152,000 | 52,000 | 0.20 | 0.00 | 2016-03-04 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 63,602,333 | 48,000 | 1.39 | 0.00 | 2016-03-04 | |
| 13 | C00088 | 招商銀行股份有限公司 | 10,180,000 | 28,000 | 0.22 | 0.00 | 2016-03-04 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 79,819,334 | 20,000 | 1.74 | 0.00 | 2016-03-04 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,067,821 | 16,000 | 1.44 | 0.00 | 2016-03-04 | |
| 16 | B01551 | 越秀証券有限公司 | 52,000 | 12,000 | 0.00 | 0.00 | 2016-03-04 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 6,025,333 | 8,000 | 0.13 | 0.00 | 2016-03-04 | |
| 18 | B01826 | 廣發証券(香港)經紀有限公司 | 4,456,000 | -8,000 | 0.10 | -0.00 | 2016-03-04 | |
| 19 | B01606 | 穎翔證券有限公司 | 164,000 | -16,000 | 0.00 | -0.00 | 2016-03-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,890,932,226 | -20,000 | 63.18 | -0.00 | 2016-03-04 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 4,969,913 | -40,000 | 0.11 | -0.00 | 2016-03-04 | |
| 22 | B01294 | 中策富滙證券有限公司 | 0 | -44,000 | 0.00 | -0.00 | 2016-03-04 | |
| 23 | C00003 | 東亞銀行有限公司 | 1,368,000 | -72,000 | 0.03 | -0.00 | 2016-03-04 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,631,682 | -88,000 | 0.06 | -0.00 | 2016-03-04 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 5,143,730 | -100,000 | 0.11 | -0.00 | 2016-03-04 | |
| 26 | B01156 | 招銀國際環球市場有限公司 | 10,260,000 | -112,000 | 0.22 | -0.00 | 2016-03-04 | |
| 27 | B01938 | 興證國際證券有限公司 | 18,136,000 | -172,000 | 0.40 | -0.00 | 2016-03-04 | |
| 28 | B01143 | 海通國際證券有限公司 | 159,382,083 | -1,216,000 | 3.48 | -0.03 | 2016-03-04 | |
| 28 | Total changed named holdings | 3,649,387,699 | 0 | 79.75 | 0.00 | |||
| 153 | Unchanged named holdings | 926,062,586 | 0 | 20.24 | 0.00 | |||
| 181 | Total named holdings | 4,575,450,285 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 182 | Total securities in CCASS | 4,575,454,590 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 551,701 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,576,006,291 | 0 | 100.00 | 0.00 | 29-二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-02 |
| Volume | 2,092,000 |
| Turnover | 836,480 |
| Average price | 0.400 |
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