NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | B01590 | 盈透證券香港有限公司 | 4,528,000 | 2,364,000 | 0.10 | 0.05 | 2016-09-14 | |
| 2 | B01937 | 長江證券經紀(香港)有限公司 | 18,336,000 | 808,000 | 0.40 | 0.02 | 2016-09-14 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,064,000 | 184,000 | 0.07 | 0.00 | 2016-09-14 | |
| 4 | B01351 | 永豐證券有限公司 | 108,000 | 100,000 | 0.00 | 0.00 | 2016-09-14 | |
| 5 | B01184 | 華富建業證券有限公司 | 188,000 | 92,000 | 0.00 | 0.00 | 2016-09-14 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,357,460 | 80,000 | 0.10 | 0.00 | 2016-09-14 | |
| 7 | B01183 | 創興證券有限公司 | 2,180,305 | 80,000 | 0.05 | 0.00 | 2016-09-14 | |
| 8 | B01777 | 大和資本市場香港有限公司 | 2,442,060 | 52,000 | 0.05 | 0.00 | 2016-09-14 | |
| 9 | B01673 | 富昌證券有限公司 | 228,000 | 52,000 | 0.00 | 0.00 | 2016-09-14 | |
| 10 | B01917 | 中辰證券有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2016-09-14 | |
| 11 | B01130 | 中銀國際證券有限公司 | 51,456,825 | 48,000 | 1.12 | 0.00 | 2016-09-14 | |
| 12 | B01129 | 宏高證劵有限公司 | 48,000 | 48,000 | 0.00 | 0.00 | 2016-09-14 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 64,759,334 | 44,000 | 1.42 | 0.00 | 2016-09-14 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 3,112,000 | 40,000 | 0.07 | 0.00 | 2016-09-14 | |
| 15 | B01284 | 恒生證券有限公司 | 31,316,940 | 20,000 | 0.68 | 0.00 | 2016-09-14 | |
| 16 | B01875 | 國都證券(香港)有限公司 | 19,668,000 | 8,000 | 0.43 | 0.00 | 2016-09-14 | |
| 17 | C00093 | BNP PARIBAS | 268,528 | -4,000 | 0.01 | -0.00 | 2016-09-14 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 2,235,381 | -12,000 | 0.05 | -0.00 | 2016-09-14 | |
| 19 | B01858 | 元大證券(香港)有限公司 | 1,742,815 | -16,000 | 0.04 | -0.00 | 2016-09-14 | |
| 20 | B01818 | 一通投資者有限公司 | 836,000 | -20,000 | 0.02 | -0.00 | 2016-09-14 | |
| 21 | B01350 | 榮興證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2016-09-14 | |
| 22 | B01721 | 華南永昌證券(香港)有限公司 | 308,000 | -20,000 | 0.01 | -0.00 | 2016-09-14 | |
| 23 | B01267 | 永富證券有限公司 | 48,000 | -28,000 | 0.00 | -0.00 | 2016-09-14 | |
| 24 | B01296 | 萬金來証券有限公司 | 0 | -32,000 | 0.00 | -0.00 | 2016-09-14 | |
| 25 | C00010 | 花旗銀行 | 125,615,062 | -36,000 | 2.74 | -0.00 | 2016-09-14 | |
| 26 | B01740 | 贏證券有限公司 | 894,000 | -40,000 | 0.02 | -0.00 | 2016-09-14 | |
| 27 | B01209 | 茂宸證券有限公司 | 1,716,000 | -44,000 | 0.04 | -0.00 | 2016-09-14 | |
| 28 | B01565 | 國泰君安證券(香港)有限公司 | 69,124,163 | -60,000 | 1.51 | -0.00 | 2016-09-14 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 955,175 | -68,000 | 0.02 | -0.00 | 2016-09-14 | |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,020,518 | -80,000 | 0.79 | -0.00 | 2016-09-14 | |
| 31 | B01228 | 中信証券經紀(香港)有限公司 | 7,824,000 | -100,000 | 0.17 | -0.00 | 2016-09-14 | |
| 32 | B01086 | 光大證券投資服務（香港）有限公司 | 3,691,210 | -100,000 | 0.08 | -0.00 | 2016-09-14 | |
| 33 | B01623 | 大豐崑泰證券有限公司 | 64,000 | -100,000 | 0.00 | -0.00 | 2016-09-14 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 8,268,000 | -140,000 | 0.18 | -0.00 | 2016-09-14 | |
| 35 | B01610 | 凱基證券(香港)有限公司 | 4,641,913 | -152,000 | 0.10 | -0.00 | 2016-09-14 | |
| 36 | B01686 | 第一上海證券有限公司 | 4,296,000 | -300,000 | 0.09 | -0.01 | 2016-09-14 | |
| 37 | B01148 | 招商證券(香港)有限公司 | 51,724,000 | -320,000 | 1.13 | -0.01 | 2016-09-14 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 102,635,334 | -520,000 | 2.24 | -0.01 | 2016-09-14 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,310,496 | -692,000 | 4.57 | -0.02 | 2016-09-14 | |
| 40 | B01890 | 國信證券(香港)經紀有限公司 | 5,406,000 | -1,164,000 | 0.12 | -0.03 | 2016-09-14 | |
| 40 | Total changed named holdings | 843,465,519 | 0 | 18.43 | 0.00 | |||
| 132 | Unchanged named holdings | 3,732,484,765 | 0 | 81.56 | 0.00 | |||
| 172 | Total named holdings | 4,575,950,284 | 0 | 99.99 | 0.00 | |||
| 1 | Unnamed Investor Participants | 4,305 | 0 | 0.00 | 0.00 | |||
| 173 | 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 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-12 |
| Volume | 5,852,000 |
| Turnover | 3,136,580 |
| Average price | 0.536 |
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