China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2014-05-27 to 2014-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 66,730,642 | 349,339 | 4.15 | 0.02 | 2014-05-28 |
| 2 | B01184 | QUAM SECURITIES LTD | 252,000 | 210,000 | 0.02 | 0.01 | 2014-05-28 |
| 3 | B01610 | KGI ASIA LTD | 1,338,000 | 180,000 | 0.08 | 0.01 | 2014-05-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 31,616,009 | 151,917 | 1.96 | 0.01 | 2014-05-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 767,083,148 | 134,000 | 47.67 | 0.01 | 2014-05-28 |
| 6 | C00010 | CITIBANK N.A. | 16,579,000 | 124,000 | 1.03 | 0.01 | 2014-05-28 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 550,000 | 100,000 | 0.03 | 0.01 | 2014-05-28 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 540,000 | 61,000 | 0.03 | 0.00 | 2014-05-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,251,000 | 47,000 | 0.57 | 0.00 | 2014-05-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,052,000 | 42,000 | 2.36 | 0.00 | 2014-05-28 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,000 | 30,000 | 0.01 | 0.00 | 2014-05-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,122,000 | 26,000 | 0.19 | 0.00 | 2014-05-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,081,000 | 21,000 | 0.07 | 0.00 | 2014-05-28 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 14,000 | 0.00 | 0.00 | 2014-05-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 11,000 | 0.00 | 0.00 | 2014-05-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 464,000 | 10,000 | 0.03 | 0.00 | 2014-05-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 467,000 | 10,000 | 0.03 | 0.00 | 2014-05-28 |
| 18 | B01606 | EWARTON SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2014-05-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2014-05-28 |
| 20 | B01427 | TSE'S SECURITIES LTD | 216,000 | -4,000 | 0.01 | -0.00 | 2014-05-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 199,000 | -5,000 | 0.01 | -0.00 | 2014-05-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2014-05-28 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-05-28 |
| 24 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -10,000 | -0.00 | 2014-05-28 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | -10,000 | 0.01 | -0.00 | 2014-05-28 |
| 26 | B01130 | BOCI SECURITIES LTD | 40,921,000 | -12,000 | 2.54 | -0.00 | 2014-05-28 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 825,000 | -13,000 | 0.05 | -0.00 | 2014-05-28 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 497,000 | -14,000 | 0.03 | -0.00 | 2014-05-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,148,000 | -16,000 | 0.20 | -0.00 | 2014-05-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 426,000 | -16,000 | 0.03 | -0.00 | 2014-05-28 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 114,000 | -20,000 | 0.01 | -0.00 | 2014-05-28 |
| 32 | B01633 | ENLIGHTEN SECURITIES LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2014-05-28 |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 174,000 | -24,000 | 0.01 | -0.00 | 2014-05-28 |
| 34 | C00074 | DEUTSCHE BANK AG | 3,786,417 | -24,669 | 0.24 | -0.00 | 2014-05-28 |
| 35 | B01385 | FAIRWIN BROKING LTD | 25,000 | -25,000 | 0.00 | -0.00 | 2014-05-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 400,000 | -30,000 | 0.02 | -0.00 | 2014-05-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 239,000 | -30,000 | 0.01 | -0.00 | 2014-05-28 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2014-05-28 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,420,000 | -32,000 | 1.27 | -0.00 | 2014-05-28 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 785,000 | -32,000 | 0.05 | -0.00 | 2014-05-28 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 189,855,000 | -35,000 | 11.80 | -0.00 | 2014-05-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 344,000 | -40,000 | 0.02 | -0.00 | 2014-05-28 |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 1,776,000 | -40,000 | 0.11 | -0.00 | 2014-05-28 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 788,000 | -52,000 | 0.05 | -0.00 | 2014-05-28 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 32,553,000 | -60,000 | 2.02 | -0.00 | 2014-05-28 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,000 | -60,000 | 0.02 | -0.00 | 2014-05-28 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 705,000 | -80,000 | 0.04 | -0.00 | 2014-05-28 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,147,000 | -81,000 | 0.44 | -0.01 | 2014-05-28 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,453,000 | -85,000 | 0.09 | -0.01 | 2014-05-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,635,000 | -100,000 | 0.10 | -0.01 | 2014-05-28 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,905,932 | -150,587 | 0.24 | -0.01 | 2014-05-28 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 186,000 | -175,000 | 0.01 | -0.01 | 2014-05-28 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 198,092,000 | -200,000 | 12.31 | -0.01 | 2014-05-28 |
| 53 | Total changed named holdings | 1,448,669,148 | 0 | 90.03 | 0.00 | ||
| 110 | Unchanged named holdings | 148,242,281 | 0 | 9.21 | 0.00 | ||
| 163 | Total named holdings | 1,596,911,429 | 0 | 99.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 167 | 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 | 2014-05-26 |
| Volume | 3,870,000 |
| Turnover | 15,558,265 |
| Average price | 4.020 |
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