NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2017-10-24 to 2017-10-25
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 | C00042 | 招商永隆銀行有限公司 | 11,084,000 | 500,000 | 0.24 | 0.01 | 2017-10-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 123,983,003 | 384,000 | 2.63 | 0.01 | 2017-10-25 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,438,884 | 344,000 | 4.38 | 0.01 | 2017-10-25 | |
| 4 | B01826 | 廣發証券(香港)經紀有限公司 | 5,460,000 | 188,000 | 0.12 | 0.00 | 2017-10-25 | |
| 5 | B01401 | 萬達基證券有限公司 | 1,912,000 | 160,000 | 0.04 | 0.00 | 2017-10-25 | |
| 6 | C00088 | 招商銀行股份有限公司 | 32,944,000 | 136,000 | 0.70 | 0.00 | 2017-10-25 | |
| 7 | B01743 | 世博證券有限公司 | 600,000 | 120,000 | 0.01 | 0.00 | 2017-10-25 | |
| 8 | B01130 | 中銀國際證券有限公司 | 68,329,875 | 100,000 | 1.45 | 0.00 | 2017-10-25 | |
| 9 | B01963 | 天風國際證券與期貨有限公司 | 3,200,000 | 100,000 | 0.07 | 0.00 | 2017-10-25 | |
| 10 | B01948 | 財通國際證券有限公司 | 3,116,000 | 100,000 | 0.07 | 0.00 | 2017-10-25 | |
| 11 | B01937 | 長江證券經紀(香港)有限公司 | 17,312,000 | 92,000 | 0.37 | 0.00 | 2017-10-25 | |
| 12 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 5,604,000 | 68,000 | 0.12 | 0.00 | 2017-10-25 | |
| 13 | B01977 | 中財證券有限公司 | 184,000 | 60,000 | 0.00 | 0.00 | 2017-10-25 | |
| 14 | B01890 | 國信證券(香港)經紀有限公司 | 5,018,000 | 60,000 | 0.11 | 0.00 | 2017-10-25 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,084,000 | 52,000 | 0.17 | 0.00 | 2017-10-25 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 4,080,000 | 40,000 | 0.09 | 0.00 | 2017-10-25 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 2,484,000 | 40,000 | 0.05 | 0.00 | 2017-10-25 | |
| 18 | B01955 | 富途證券國際(香港)有限公司 | 32,676,000 | 36,000 | 0.69 | 0.00 | 2017-10-25 | |
| 19 | B01695 | 大新證券有限公司 | 1,652,000 | 32,000 | 0.04 | 0.00 | 2017-10-25 | |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 618,647 | 24,000 | 0.01 | 0.00 | 2017-10-25 | |
| 21 | B01143 | 海通國際證券有限公司 | 73,542,083 | 24,000 | 1.56 | 0.00 | 2017-10-25 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,588,980 | 20,000 | 0.44 | 0.00 | 2017-10-25 | |
| 23 | B01581 | 滙富金融服務有限公司 | 1,736,000 | 12,000 | 0.04 | 0.00 | 2017-10-25 | |
| 24 | B01525 | 祺昌證券有限公司 | 136,000 | 12,000 | 0.00 | 0.00 | 2017-10-25 | |
| 25 | C00010 | 花旗銀行 | 54,608,540 | 8,000 | 1.16 | 0.00 | 2017-10-25 | |
| 26 | B01852 | 裕承環球市場有限公司 | 16,000 | 8,000 | 0.00 | 0.00 | 2017-10-25 | |
| 27 | B01905 | 國證國際證券(香港)有限公司 | 2,086,000 | 4,000 | 0.04 | 0.00 | 2017-10-25 | |
| 28 | B01345 | 輝立証券(香港)有限公司 | 7,423,730 | 4,000 | 0.16 | 0.00 | 2017-10-25 | |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 751,215 | -12,000 | 0.02 | -0.00 | 2017-10-25 | |
| 30 | B01727 | 工銀亞洲証券有限公司 | 4,480,000 | -12,000 | 0.10 | -0.00 | 2017-10-25 | |
| 31 | B01818 | 一通投資者有限公司 | 728,000 | -20,000 | 0.02 | -0.00 | 2017-10-25 | |
| 32 | B01445 | 勝利證券有限公司 | 72,000 | -20,000 | 0.00 | -0.00 | 2017-10-25 | |
| 33 | B01451 | 高盛(亞洲)證券有限公司 | 349,381 | -24,000 | 0.01 | -0.00 | 2017-10-25 | |
| 34 | B01590 | 盈透證券香港有限公司 | 4,900,000 | -60,000 | 0.10 | -0.00 | 2017-10-25 | |
| 35 | B01284 | 恒生證券有限公司 | 27,742,940 | -64,000 | 0.59 | -0.00 | 2017-10-25 | |
| 36 | B01962 | 中信建投(國際)証券有限公司 | 7,804,000 | -100,000 | 0.17 | -0.00 | 2017-10-25 | |
| 37 | B01086 | 光大證券投資服務（香港）有限公司 | 4,129,210 | -100,000 | 0.09 | -0.00 | 2017-10-25 | |
| 38 | B01115 | 申萬宏源證券(香港)有限公司 | 186,812,000 | -280,000 | 3.97 | -0.01 | 2017-10-25 | |
| 39 | C00033 | 中國銀行(香港)有限公司 | 98,913,334 | -320,000 | 2.10 | -0.01 | 2017-10-25 | |
| 40 | B01842 | 交銀國際證券有限公司 | 1,172,000 | -328,000 | 0.02 | -0.01 | 2017-10-25 | |
| 41 | B01148 | 招商證券(香港)有限公司 | 55,104,000 | -1,388,000 | 1.17 | -0.03 | 2017-10-25 | |
| 41 | Total changed named holdings | 1,087,875,822 | 0 | 23.09 | 0.00 | |||
| 148 | Unchanged named holdings | 3,750,474,367 | 0 | 79.60 | 0.00 | |||
| 189 | Total named holdings | 4,838,350,189 | 0 | 102.69 | 0.00 | |||
| 3 | Unnamed Investor Participants | 216,305 | 0 | 0.00 | 0.00 | |||
| 192 | Total securities in CCASS | 4,838,566,494 | 0 | 102.70 | 0.00 | |||
| Securities not in CCASS | -127,103,390 | 0 | -2.70 | 0.00 | ||||
| Issued securities | 4,711,463,104 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-23 |
| Volume | 5,200,000 |
| Turnover | 3,176,200 |
| Average price | 0.611 |
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