China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2014-01-13 to 2014-01-14
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,111,000 | 7,500,000 | 1.06 | 0.47 | 2014-01-14 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 43,292,000 | 340,000 | 2.69 | 0.02 | 2014-01-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,541,182 | 303,000 | 47.83 | 0.02 | 2014-01-14 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2014-01-14 |
| 5 | B01184 | QUAM SECURITIES LTD | 316,000 | 71,000 | 0.02 | 0.00 | 2014-01-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,639,000 | 56,000 | 0.29 | 0.00 | 2014-01-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,820,000 | 53,000 | 12.11 | 0.00 | 2014-01-14 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 118,000 | 32,000 | 0.01 | 0.00 | 2014-01-14 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,336,000 | 30,000 | 0.08 | 0.00 | 2014-01-14 |
| 10 | B01610 | KGI ASIA LTD | 193,000 | 30,000 | 0.01 | 0.00 | 2014-01-14 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,085,000 | 20,000 | 0.07 | 0.00 | 2014-01-14 |
| 12 | B01469 | KAISER SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2014-01-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,000 | 16,000 | 0.01 | 0.00 | 2014-01-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 15,000 | 0.01 | 0.00 | 2014-01-14 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 42,000 | 11,000 | 0.00 | 0.00 | 2014-01-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 133,000 | 10,000 | 0.01 | 0.00 | 2014-01-14 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2014-01-14 |
| 18 | B01788 | SUNRISE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-01-14 |
| 22 | B01130 | BOCI SECURITIES LTD | 44,075,000 | 8,000 | 2.74 | 0.00 | 2014-01-14 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2014-01-14 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 366,000 | 6,000 | 0.02 | 0.00 | 2014-01-14 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 305,000 | 5,000 | 0.02 | 0.00 | 2014-01-14 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-01-14 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,413,000 | 4,000 | 0.09 | 0.00 | 2014-01-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 248,000 | 4,000 | 0.02 | 0.00 | 2014-01-14 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-01-14 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | 1,000 | 0.04 | 0.00 | 2014-01-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2014-01-14 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,596,100 | -1,000 | 2.77 | -0.00 | 2014-01-14 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,800,000 | -1,000 | 0.11 | -0.00 | 2014-01-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 408,000 | -6,000 | 0.03 | -0.00 | 2014-01-14 |
| 35 | B01921 | GONG PING SECURITIES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2014-01-14 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 105,000 | -6,000 | 0.01 | -0.00 | 2014-01-14 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 363,000 | -8,000 | 0.02 | -0.00 | 2014-01-14 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,000 | -10,000 | 0.04 | -0.00 | 2014-01-14 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,111,000 | -13,000 | 0.44 | -0.00 | 2014-01-14 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 792,000 | -14,000 | 0.05 | -0.00 | 2014-01-14 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 717,000 | -15,000 | 0.04 | -0.00 | 2014-01-14 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 246,000 | -16,000 | 0.02 | -0.00 | 2014-01-14 |
| 43 | B01584 | CHIEF SECURITIES LTD | 378,000 | -20,000 | 0.02 | -0.00 | 2014-01-14 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 752,000 | -20,000 | 0.05 | -0.00 | 2014-01-14 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,868,000 | -27,000 | 0.18 | -0.00 | 2014-01-14 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -52,000 | 0.00 | -0.00 | 2014-01-14 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 1,500,000 | -200,000 | 0.09 | -0.01 | 2014-01-14 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,582,000 | -312,000 | 0.41 | -0.02 | 2014-01-14 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 142,027,000 | -414,000 | 8.83 | -0.03 | 2014-01-14 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 67,788,000 | -7,556,000 | 4.21 | -0.47 | 2014-01-14 |
| 50 | Total changed named holdings | 1,359,417,282 | 0 | 84.49 | 0.00 | ||
| 68 | Unchanged named holdings | 56,664,168 | 0 | 3.52 | 0.00 | ||
| 118 | Total named holdings | 1,416,081,450 | 0 | 88.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 121 | Total securities in CCASS | 1,416,092,450 | 0 | 88.01 | 0.00 | ||
| Securities not in CCASS | 192,952,550 | 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 | 2014-01-10 |
| Volume | 2,688,000 |
| Turnover | 13,214,950 |
| Average price | 4.916 |
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