China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | 61,625,072 | 346,900 | 3.83 | 0.02 | 2014-05-16 |
| 2 | C00010 | CITIBANK N.A. | 16,253,000 | 239,000 | 1.01 | 0.01 | 2014-05-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,980,252 | 166,959 | 0.25 | 0.01 | 2014-05-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 155,000 | 155,000 | 0.01 | 0.01 | 2014-05-16 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 413,000 | 140,000 | 0.03 | 0.01 | 2014-05-16 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 664,000 | 113,000 | 0.04 | 0.01 | 2014-05-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 40,716,000 | 75,000 | 2.53 | 0.00 | 2014-05-16 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,811,000 | 58,000 | 11.80 | 0.00 | 2014-05-16 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 770,080,148 | 47,041 | 47.86 | 0.00 | 2014-05-16 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2014-05-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,024,000 | 22,000 | 0.19 | 0.00 | 2014-05-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,949,000 | 21,000 | 0.12 | 0.00 | 2014-05-16 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 544,000 | 20,000 | 0.03 | 0.00 | 2014-05-16 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 31,491,000 | 20,000 | 1.96 | 0.00 | 2014-05-16 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 383,000 | 20,000 | 0.02 | 0.00 | 2014-05-16 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-05-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,899,000 | 17,000 | 0.18 | 0.00 | 2014-05-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 452,000 | 10,000 | 0.03 | 0.00 | 2014-05-16 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 740,000 | 8,000 | 0.05 | 0.00 | 2014-05-16 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 382,000 | 5,000 | 0.02 | 0.00 | 2014-05-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 855,000 | 4,000 | 0.05 | 0.00 | 2014-05-16 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 616,000 | 3,000 | 0.04 | 0.00 | 2014-05-16 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-05-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | -2,000 | 0.05 | -0.00 | 2014-05-16 |
| 25 | B01338 | EMPEROR SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2014-05-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,836,000 | -2,000 | 2.35 | -0.00 | 2014-05-16 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2014-05-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 398,000 | -8,000 | 0.02 | -0.00 | 2014-05-16 |
| 29 | B01184 | QUAM SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2014-05-16 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-05-16 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 191,000 | -10,000 | 0.01 | -0.00 | 2014-05-16 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,354,000 | -10,000 | 0.15 | -0.00 | 2014-05-16 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 385,000 | -12,000 | 0.02 | -0.00 | 2014-05-16 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 131,080,000 | -17,000 | 8.15 | -0.00 | 2014-05-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 378,000 | -20,000 | 0.02 | -0.00 | 2014-05-16 |
| 36 | B01945 | INTEGRITY SECURITIES LTD | 0 | -23,000 | -0.00 | 2014-05-16 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 246,000 | -25,000 | 0.02 | -0.00 | 2014-05-16 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -25,000 | 0.00 | -0.00 | 2014-05-16 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,286,000 | -27,000 | 0.45 | -0.00 | 2014-05-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,525,000 | -55,000 | 0.53 | -0.00 | 2014-05-16 |
| 41 | B01584 | CHIEF SECURITIES LTD | 339,000 | -121,000 | 0.02 | -0.01 | 2014-05-16 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,438,000 | -130,000 | 0.15 | -0.01 | 2014-05-16 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 502,000 | -155,000 | 0.03 | -0.01 | 2014-05-16 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 199,310,000 | -210,000 | 12.39 | -0.01 | 2014-05-16 |
| 45 | C00074 | DEUTSCHE BANK AG | 7,729,667 | -214,900 | 0.48 | -0.01 | 2014-05-16 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 21,061,000 | -454,000 | 1.31 | -0.03 | 2014-05-16 |
| 46 | Total changed named holdings | 1,548,070,139 | 0 | 96.21 | 0.00 | ||
| 110 | Unchanged named holdings | 48,841,290 | 0 | 3.04 | 0.00 | ||
| 156 | Total named holdings | 1,596,911,429 | 0 | 99.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 1,596,932,429 | 0 | 99.25 | 0.00 | ||
| Securities not in CCASS | 12,112,571 | 0 | 0.75 | 0.00 | |||
| Issued securities | 1,609,045,000 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 2,448,000 |
| Turnover | 9,373,620 |
| Average price | 3.829 |
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