China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2013-07-29 to 2013-07-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,737,000 | 488,000 | 3.05 | 0.03 | 2013-07-30 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 479,000 | 105,000 | 0.03 | 0.01 | 2013-07-30 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,357,000 | 19,000 | 0.08 | 0.00 | 2013-07-30 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-07-30 |
| 5 | B01584 | CHIEF SECURITIES LTD | 343,000 | 8,000 | 0.02 | 0.00 | 2013-07-30 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,992,000 | -1,000 | 8.50 | -0.00 | 2013-07-30 |
| 7 | C00093 | BNP PARIBAS | 627,000 | -2,000 | 0.04 | -0.00 | 2013-07-30 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-07-30 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 409,000 | -6,000 | 0.03 | -0.00 | 2013-07-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 531,000 | -7,000 | 0.03 | -0.00 | 2013-07-30 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 92,992,000 | -8,000 | 5.81 | -0.00 | 2013-07-30 |
| 12 | C00010 | CITIBANK N.A. | 10,724,000 | -10,000 | 0.67 | -0.00 | 2013-07-30 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,218,000 | -16,000 | 0.89 | -0.00 | 2013-07-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2013-07-30 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-07-30 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -21,000 | 0.00 | -0.00 | 2013-07-30 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 652,000 | -109,000 | 0.04 | -0.01 | 2013-07-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 307,000 | -200,000 | 0.02 | -0.01 | 2013-07-30 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,663,000 | -205,000 | 1.92 | -0.01 | 2013-07-30 |
| 19 | Total changed named holdings | 338,193,000 | 0 | 21.14 | 0.00 | ||
| 69 | Unchanged named holdings | 105,664,900 | 0 | 6.60 | 0.00 | ||
| 88 | Total named holdings | 443,857,900 | 0 | 27.74 | 0.00 | ||
| 5 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 443,872,900 | 0 | 27.74 | 0.00 | ||
| Securities not in CCASS | 1,156,127,100 | 0 | 72.26 | 0.00 | |||
| Issued securities | 1,600,000,000 | 0 | 100.00 | 0.00 | 2013-07-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-26 |
| Volume | 660,000 |
| Turnover | 1,451,930 |
| Average price | 2.200 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy