NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00033 | 中國銀行(香港)有限公司 | 103,983,334 | 796,000 | 2.27 | 0.02 | 2016-08-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 65,455,334 | 544,000 | 1.43 | 0.01 | 2016-08-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,834,496 | 344,000 | 4.59 | 0.01 | 2016-08-04 | |
| 4 | C00088 | 招商銀行股份有限公司 | 13,268,000 | 140,000 | 0.29 | 0.00 | 2016-08-04 | |
| 5 | C00010 | 花旗銀行 | 125,943,062 | 99,000 | 2.75 | 0.00 | 2016-08-04 | |
| 6 | B01183 | 創興證券有限公司 | 2,112,305 | 80,000 | 0.05 | 0.00 | 2016-08-04 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,096,518 | 76,000 | 0.79 | 0.00 | 2016-08-04 | |
| 8 | B01264 | 馬銀證券(香港)有限公司 | 160,000 | 52,000 | 0.00 | 0.00 | 2016-08-04 | |
| 9 | B01425 | 偉富證劵有限公司 | 564,000 | 20,000 | 0.01 | 0.00 | 2016-08-04 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 10,052,000 | 20,000 | 0.22 | 0.00 | 2016-08-04 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 7,912,000 | 12,000 | 0.17 | 0.00 | 2016-08-04 | |
| 12 | B01853 | 民銀證券有限公司 | 5,316,215 | -4,000 | 0.12 | -0.00 | 2016-08-04 | |
| 13 | C00093 | BNP PARIBAS | 260,528 | -8,000 | 0.01 | -0.00 | 2016-08-04 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 3,820,000 | -8,000 | 0.08 | -0.00 | 2016-08-04 | |
| 15 | B01649 | 信達國際證券有限公司 | 1,377,220 | -16,000 | 0.03 | -0.00 | 2016-08-04 | |
| 16 | B01858 | 元大證券(香港)有限公司 | 1,718,815 | -16,000 | 0.04 | -0.00 | 2016-08-04 | |
| 17 | B01296 | 萬金來証券有限公司 | 12,000 | -16,000 | 0.00 | -0.00 | 2016-08-04 | |
| 18 | B01584 | 致富證券有限公司 | 9,160,000 | -20,000 | 0.20 | -0.00 | 2016-08-04 | |
| 19 | B01129 | 宏高證劵有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2016-08-04 | |
| 20 | B01875 | 國都證券(香港)有限公司 | 19,660,000 | -36,000 | 0.43 | -0.00 | 2016-08-04 | |
| 21 | B01130 | 中銀國際證券有限公司 | 50,816,825 | -40,000 | 1.11 | -0.00 | 2016-08-04 | |
| 22 | B01721 | 華南永昌證券(香港)有限公司 | 344,000 | -40,000 | 0.01 | -0.00 | 2016-08-04 | |
| 23 | B01551 | 越秀証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-08-04 | |
| 24 | B01610 | 凱基證券(香港)有限公司 | 5,261,913 | -48,000 | 0.11 | -0.00 | 2016-08-04 | |
| 25 | B01284 | 恒生證券有限公司 | 30,730,940 | -52,000 | 0.67 | -0.00 | 2016-08-04 | |
| 26 | B01401 | 萬達基證券有限公司 | 1,476,000 | -52,000 | 0.03 | -0.00 | 2016-08-04 | |
| 27 | B01740 | 贏證券有限公司 | 1,006,000 | -68,000 | 0.02 | -0.00 | 2016-08-04 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 827,175 | -80,000 | 0.02 | -0.00 | 2016-08-04 | |
| 29 | B01143 | 海通國際證券有限公司 | 116,866,083 | -88,000 | 2.55 | -0.00 | 2016-08-04 | |
| 30 | B01345 | 輝立証券(香港)有限公司 | 6,394,730 | -96,000 | 0.14 | -0.00 | 2016-08-04 | |
| 31 | B01818 | 一通投資者有限公司 | 668,000 | -124,000 | 0.01 | -0.00 | 2016-08-04 | |
| 32 | B01451 | 高盛(亞洲)證券有限公司 | 2,139,381 | -199,000 | 0.05 | -0.00 | 2016-08-04 | |
| 33 | B01890 | 國信證券(香港)經紀有限公司 | 5,866,000 | -220,000 | 0.13 | -0.00 | 2016-08-04 | |
| 34 | B01565 | 國泰君安證券(香港)有限公司 | 68,596,163 | -252,000 | 1.50 | -0.01 | 2016-08-04 | |
| 35 | B01590 | 盈透證券香港有限公司 | 2,452,000 | -628,000 | 0.05 | -0.01 | 2016-08-04 | |
| 35 | Total changed named holdings | 910,151,037 | 0 | 19.89 | 0.00 | |||
| 136 | Unchanged named holdings | 3,665,799,247 | 0 | 80.10 | 0.00 | |||
| 171 | Total named holdings | 4,575,950,284 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 4,575,954,589 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 551,701 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 4,576,506,290 | 0 | 100.00 | 0.00 | 31-七月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-01 |
| Volume | 2,444,000 |
| Turnover | 1,378,240 |
| Average price | 0.564 |
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