China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2014-01-06 to 2014-01-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,293,000 | 4,258,000 | 4.18 | 0.26 | 2014-01-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,218,000 | 997,000 | 1.07 | 0.06 | 2014-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,608,000 | 296,000 | 0.22 | 0.02 | 2014-01-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,000 | 100,000 | 0.01 | 0.01 | 2014-01-07 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,356,000 | 50,000 | 12.08 | 0.00 | 2014-01-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 583,000 | 43,000 | 0.04 | 0.00 | 2014-01-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,555,000 | 42,000 | 0.16 | 0.00 | 2014-01-07 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 355,000 | 36,000 | 0.02 | 0.00 | 2014-01-07 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 691,000 | 27,000 | 0.04 | 0.00 | 2014-01-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 521,000 | 25,000 | 0.03 | 0.00 | 2014-01-07 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 290,000 | 20,000 | 0.02 | 0.00 | 2014-01-07 |
| 12 | B01584 | CHIEF SECURITIES LTD | 309,000 | 18,000 | 0.02 | 0.00 | 2014-01-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,009,182 | 9,000 | 47.54 | 0.00 | 2014-01-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 233,000 | 7,000 | 0.01 | 0.00 | 2014-01-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,862,000 | 3,000 | 0.30 | 0.00 | 2014-01-07 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 218,000 | 2,000 | 0.01 | 0.00 | 2014-01-07 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-01-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,852,100 | -2,000 | 2.79 | -0.00 | 2014-01-07 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,000 | -2,000 | 0.02 | -0.00 | 2014-01-07 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 404,000 | -3,000 | 0.03 | -0.00 | 2014-01-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2014-01-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2014-01-07 |
| 23 | B01610 | KGI ASIA LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2014-01-07 |
| 24 | B01427 | TSE'S SECURITIES LTD | 188,000 | -8,000 | 0.01 | -0.00 | 2014-01-07 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,668,000 | -18,000 | 0.41 | -0.00 | 2014-01-07 |
| 26 | B01184 | QUAM SECURITIES LTD | 205,000 | -20,000 | 0.01 | -0.00 | 2014-01-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,045,000 | -30,000 | 0.06 | -0.00 | 2014-01-07 |
| 28 | B01469 | KAISER SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-01-07 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,502,000 | -85,000 | 2.83 | -0.01 | 2014-01-07 |
| 30 | B01130 | BOCI SECURITIES LTD | 47,061,000 | -1,446,000 | 2.92 | -0.09 | 2014-01-07 |
| 31 | C00010 | CITIBANK N.A. | 7,832,300 | -4,275,000 | 0.49 | -0.27 | 2014-01-07 |
| 31 | Total changed named holdings | 1,212,421,582 | 0 | 75.35 | 0.00 | ||
| 78 | Unchanged named holdings | 203,659,918 | 0 | 12.66 | 0.00 | ||
| 109 | Total named holdings | 1,416,081,500 | 0 | 88.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 1,416,092,500 | 0 | 88.01 | 0.00 | ||
| Securities not in CCASS | 192,952,500 | 0 | 11.99 | 0.00 | |||
| Issued securities | 1,609,045,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-03 |
| Volume | 2,101,000 |
| Turnover | 9,575,590 |
| Average price | 4.558 |
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