NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-04-01 to 2016-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,098,414 | 4,413,400 | 3.85 | 0.10 | 2016-04-05 | |
| 2 | B01858 | 元大證券(香港)有限公司 | 3,726,815 | 200,000 | 0.08 | 0.00 | 2016-04-05 | |
| 3 | B01198 | 步基證券有限公司 | 600,000 | 200,000 | 0.01 | 0.00 | 2016-04-05 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 5,269,913 | 180,000 | 0.12 | 0.00 | 2016-04-05 | |
| 5 | B01143 | 海通國際證券有限公司 | 145,654,083 | 160,000 | 3.18 | 0.00 | 2016-04-05 | |
| 6 | C00002 | 交通銀行信託有限公司 | 2,547,660 | 112,000 | 0.06 | 0.00 | 2016-04-05 | |
| 7 | B01353 | 大華繼顯(香港)有限公司 | 76,840,000 | 100,000 | 1.68 | 0.00 | 2016-04-05 | |
| 8 | B01401 | 萬達基證券有限公司 | 1,584,000 | 92,000 | 0.03 | 0.00 | 2016-04-05 | |
| 9 | B01407 | 宏旺証券有限公司 | 80,000 | 80,000 | 0.00 | 0.00 | 2016-04-05 | |
| 10 | B01351 | 永豐證券有限公司 | 792,000 | 80,000 | 0.02 | 0.00 | 2016-04-05 | |
| 11 | B01089 | 滙豐金融證券(香港)有限公司 | 8,286,340 | 76,000 | 0.18 | 0.00 | 2016-04-05 | |
| 12 | B01955 | 富途證券國際(香港)有限公司 | 6,484,000 | 36,000 | 0.14 | 0.00 | 2016-04-05 | |
| 13 | B01584 | 致富證券有限公司 | 9,436,000 | 24,000 | 0.21 | 0.00 | 2016-04-05 | |
| 14 | B01129 | 宏高證劵有限公司 | 48,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 | |
| 15 | B01550 | 華裕證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 3,296,000 | 16,000 | 0.07 | 0.00 | 2016-04-05 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 5,928,000 | 12,000 | 0.13 | 0.00 | 2016-04-05 | |
| 18 | B01173 | 日發證券有限公司 | 52,000 | 12,000 | 0.00 | 0.00 | 2016-04-05 | |
| 19 | C00093 | BNP PARIBAS | 283,365 | 4,000 | 0.01 | 0.00 | 2016-04-05 | |
| 20 | C00010 | 花旗銀行 | 106,230,062 | -12,000 | 2.32 | -0.00 | 2016-04-05 | |
| 21 | B01686 | 第一上海證券有限公司 | 4,280,000 | -20,000 | 0.09 | -0.00 | 2016-04-05 | |
| 22 | B01551 | 越秀証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-04-05 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,261,117 | -41,400 | 0.03 | -0.00 | 2016-04-05 | |
| 24 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 4,468,000 | -80,000 | 0.10 | -0.00 | 2016-04-05 | |
| 25 | B01890 | 國信證券(香港)經紀有限公司 | 7,606,000 | -88,000 | 0.17 | -0.00 | 2016-04-05 | |
| 26 | B01769 | 一中證券有限公司 | 1,838 | -100,000 | 0.00 | -0.00 | 2016-04-05 | |
| 27 | B01917 | 中辰證券有限公司 | 296,000 | -100,000 | 0.01 | -0.00 | 2016-04-05 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 69,804,163 | -128,000 | 1.53 | -0.00 | 2016-04-05 | |
| 29 | B01590 | 盈透證券香港有限公司 | 5,172,000 | -172,000 | 0.11 | -0.00 | 2016-04-05 | |
| 30 | B01217 | 太平証券(香港)有限公司 | 1,320,000 | -200,000 | 0.03 | -0.00 | 2016-04-05 | |
| 31 | B01130 | 中銀國際證券有限公司 | 49,700,825 | -288,000 | 1.09 | -0.01 | 2016-04-05 | |
| 32 | C00074 | DEUTSCHE BANK AG | 5,422,505 | -515,272 | 0.12 | -0.01 | 2016-04-05 | |
| 33 | C00033 | 中國銀行(香港)有限公司 | 79,611,334 | -780,000 | 1.74 | -0.02 | 2016-04-05 | |
| 34 | B01451 | 高盛(亞洲)證券有限公司 | 785,381 | -1,632,728 | 0.02 | -0.04 | 2016-04-05 | |
| 35 | B01826 | 廣發証券(香港)經紀有限公司 | 5,244,000 | -1,640,000 | 0.11 | -0.04 | 2016-04-05 | |
| 35 | Total changed named holdings | 788,229,815 | 0 | 17.23 | 0.00 | |||
| 147 | Unchanged named holdings | 3,787,220,470 | 0 | 82.76 | 0.00 | |||
| 182 | Total named holdings | 4,575,450,285 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 183 | 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 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 6,928,000 |
| Turnover | 2,671,280 |
| Average price | 0.386 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy