China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | 20,577,000 | 1,107,000 | 1.28 | 0.07 | 2014-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 803,344,903 | 971,495 | 49.93 | 0.06 | 2014-03-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,039,000 | 696,505 | 1.68 | 0.04 | 2014-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 38,520,000 | 115,000 | 2.39 | 0.01 | 2014-03-28 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 400,000 | 100,000 | 0.02 | 0.01 | 2014-03-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,059,000 | 80,000 | 0.31 | 0.00 | 2014-03-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 193,204,000 | 76,000 | 12.01 | 0.00 | 2014-03-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 972,000 | 50,000 | 0.06 | 0.00 | 2014-03-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,000 | 46,000 | 0.01 | 0.00 | 2014-03-28 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 154,000 | 44,000 | 0.01 | 0.00 | 2014-03-28 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 250,000 | 37,000 | 0.02 | 0.00 | 2014-03-28 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 386,000 | 20,000 | 0.02 | 0.00 | 2014-03-28 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,000 | 15,000 | 0.01 | 0.00 | 2014-03-28 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,626,000 | 10,000 | 0.10 | 0.00 | 2014-03-28 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 17 | B01342 | WAH THAI SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2014-03-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | 9,000 | 0.02 | 0.00 | 2014-03-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 892,000 | 7,000 | 0.06 | 0.00 | 2014-03-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 417,000 | 6,000 | 0.03 | 0.00 | 2014-03-28 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-03-28 |
| 23 | B01604 | WANHAI SECURITIES (HK) LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2014-03-28 |
| 24 | B01280 | WING FAT SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-03-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2014-03-28 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,476,000 | -1,000 | 0.34 | -0.00 | 2014-03-28 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 714,000 | -2,000 | 0.04 | -0.00 | 2014-03-28 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 353,000 | -4,000 | 0.02 | -0.00 | 2014-03-28 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,869,000 | -4,000 | 0.30 | -0.00 | 2014-03-28 |
| 31 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-03-28 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 301,000 | -7,000 | 0.02 | -0.00 | 2014-03-28 |
| 33 | B01184 | QUAM SECURITIES LTD | 20,000 | -9,000 | 0.00 | -0.00 | 2014-03-28 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2014-03-28 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 0 | -10,000 | -0.00 | 2014-03-28 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 38 | B01732 | WINTECH SECURITIES LTD | 141,000 | -12,000 | 0.01 | -0.00 | 2014-03-28 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 914,000 | -15,000 | 0.06 | -0.00 | 2014-03-28 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 520,000 | -20,000 | 0.03 | -0.00 | 2014-03-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,000 | -20,000 | 0.05 | -0.00 | 2014-03-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 292,000 | -22,000 | 0.02 | -0.00 | 2014-03-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 71,993,668 | -28,000 | 4.47 | -0.00 | 2014-03-28 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 2,973,000 | -32,000 | 0.18 | -0.00 | 2014-03-28 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-03-28 | |
| 46 | C00074 | DEUTSCHE BANK AG | 1,993,332 | -41,000 | 0.12 | -0.00 | 2014-03-28 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -42,000 | -0.00 | 2014-03-28 | |
| 48 | B01610 | KGI ASIA LTD | 176,000 | -85,000 | 0.01 | -0.01 | 2014-03-28 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 27,742,000 | -91,000 | 1.72 | -0.01 | 2014-03-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 816,000 | -137,000 | 0.05 | -0.01 | 2014-03-28 |
| 51 | C00016 | DBS BANK LTD | 0 | -140,000 | -0.01 | 2014-03-28 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,878,000 | -196,000 | 8.01 | -0.01 | 2014-03-28 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,510,000 | -323,000 | 0.28 | -0.02 | 2014-03-28 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | -400,000 | 0.00 | -0.02 | 2014-03-28 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | -680,000 | 0.00 | -0.04 | 2014-03-28 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,185,000 | -1,060,000 | 0.57 | -0.07 | 2014-03-28 |
| 56 | Total changed named holdings | 1,356,968,903 | 0 | 84.33 | 0.00 | ||
| 76 | Unchanged named holdings | 59,112,547 | 0 | 3.67 | 0.00 | ||
| 132 | Total named holdings | 1,416,081,450 | 0 | 88.01 | 0.00 | ||
| 3 | Unnamed Investor Participants | 11,000 | 0 | 0.00 | 0.00 | ||
| 135 | 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 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 5,465,000 |
| Turnover | 28,607,360 |
| Average price | 5.235 |
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