China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2014-01-16 to 2014-01-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,800,000 | 929,000 | 4.28 | 0.06 | 2014-01-17 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,916,000 | 512,000 | 0.12 | 0.03 | 2014-01-17 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,958,000 | 367,000 | 0.49 | 0.02 | 2014-01-17 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 350,000 | 350,000 | 0.02 | 0.02 | 2014-01-17 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,481,000 | 170,000 | 1.09 | 0.01 | 2014-01-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,014,000 | 142,000 | 0.19 | 0.01 | 2014-01-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,050,000 | 113,000 | 0.13 | 0.01 | 2014-01-17 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 925,000 | 70,000 | 0.06 | 0.00 | 2014-01-17 |
| 9 | B01610 | KGI ASIA LTD | 354,000 | 56,000 | 0.02 | 0.00 | 2014-01-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 328,000 | 40,000 | 0.02 | 0.00 | 2014-01-17 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,000 | 31,000 | 0.00 | 0.00 | 2014-01-17 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 876,000 | 23,000 | 0.05 | 0.00 | 2014-01-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 428,000 | 20,000 | 0.03 | 0.00 | 2014-01-17 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 39,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 15 | B01765 | PROMISING SECURITIES CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2014-01-17 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,000 | 19,000 | 0.01 | 0.00 | 2014-01-17 |
| 17 | C00010 | CITIBANK N.A. | 8,231,300 | 17,000 | 0.51 | 0.00 | 2014-01-17 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 194,817,000 | 17,000 | 12.11 | 0.00 | 2014-01-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 407,000 | 15,000 | 0.03 | 0.00 | 2014-01-17 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 23 | B01209 | MASON SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2014-01-17 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 8,000 | 0.00 | 0.00 | 2014-01-17 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 671,000 | 6,000 | 0.04 | 0.00 | 2014-01-17 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2014-01-17 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 4,000 | 0.00 | 0.00 | 2014-01-17 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,816,000 | -1,000 | 0.30 | -0.00 | 2014-01-17 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 118,000 | -1,000 | 0.01 | -0.00 | 2014-01-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 300,000 | -5,000 | 0.02 | -0.00 | 2014-01-17 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 227,000 | -5,000 | 0.01 | -0.00 | 2014-01-17 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2014-01-17 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,000 | -5,000 | 0.02 | -0.00 | 2014-01-17 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,000 | -8,000 | 0.02 | -0.00 | 2014-01-17 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 258,000 | -10,000 | 0.02 | -0.00 | 2014-01-17 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 1,060,000 | -10,000 | 0.07 | -0.00 | 2014-01-17 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2014-01-17 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 113,000 | -10,000 | 0.01 | -0.00 | 2014-01-17 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,000 | -15,000 | 0.04 | -0.00 | 2014-01-17 |
| 41 | B01130 | BOCI SECURITIES LTD | 43,839,000 | -16,000 | 2.72 | -0.00 | 2014-01-17 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,880,620 | -17,000 | 0.30 | -0.00 | 2014-01-17 |
| 43 | B01584 | CHIEF SECURITIES LTD | 398,000 | -20,000 | 0.02 | -0.00 | 2014-01-17 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,393,000 | -20,000 | 0.09 | -0.00 | 2014-01-17 |
| 45 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,194,000 | -54,000 | 2.25 | -0.00 | 2014-01-17 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 42,870,000 | -120,000 | 2.66 | -0.01 | 2014-01-17 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,231,100 | -280,000 | 2.75 | -0.02 | 2014-01-17 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 769,097,182 | -536,000 | 47.80 | -0.03 | 2014-01-17 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 140,112,000 | -798,000 | 8.71 | -0.05 | 2014-01-17 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,949,000 | -1,052,000 | 0.31 | -0.07 | 2014-01-17 |
| 50 | Total changed named holdings | 1,405,324,202 | 0 | 87.34 | 0.00 | ||
| 81 | Unchanged named holdings | 10,757,248 | 0 | 0.67 | 0.00 | ||
| 131 | Total named holdings | 1,416,081,450 | 0 | 88.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 134 | 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 | 2014-01-15 |
| Volume | 4,499,000 |
| Turnover | 23,047,480 |
| Average price | 5.123 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy