China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2014-06-16 to 2014-06-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 35,043,000 | 1,680,000 | 2.18 | 0.10 | 2014-06-17 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 37,763,000 | 1,148,000 | 2.35 | 0.07 | 2014-06-17 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 548,000 | 548,000 | 0.03 | 0.03 | 2014-06-17 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,708,000 | 500,000 | 0.11 | 0.03 | 2014-06-17 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 636,000 | 250,000 | 0.04 | 0.02 | 2014-06-17 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,274,000 | 200,000 | 7.97 | 0.01 | 2014-06-17 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,517,000 | 148,000 | 0.09 | 0.01 | 2014-06-17 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,312,000 | 120,000 | 0.27 | 0.01 | 2014-06-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,435,000 | 80,000 | 0.09 | 0.00 | 2014-06-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 40,174,000 | 76,000 | 2.50 | 0.00 | 2014-06-17 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,854,549 | 69,982 | 4.28 | 0.00 | 2014-06-17 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 20,144,000 | 52,000 | 1.25 | 0.00 | 2014-06-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 60,000 | 50,000 | 0.00 | 0.00 | 2014-06-17 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 647,000 | 50,000 | 0.04 | 0.00 | 2014-06-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,555,000 | 37,000 | 0.16 | 0.00 | 2014-06-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 424,000 | 23,000 | 0.03 | 0.00 | 2014-06-17 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 214,000 | 23,000 | 0.01 | 0.00 | 2014-06-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 333,000 | 18,000 | 0.02 | 0.00 | 2014-06-17 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,000 | 18,000 | 0.00 | 0.00 | 2014-06-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2014-06-17 |
| 22 | B01416 | VC BROKERAGE LTD | 710,000 | 10,000 | 0.04 | 0.00 | 2014-06-17 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,867,000 | 9,000 | 0.55 | 0.00 | 2014-06-17 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 384,000 | 8,000 | 0.02 | 0.00 | 2014-06-17 |
| 25 | C00010 | CITIBANK N.A. | 17,566,000 | 2,000 | 1.09 | 0.00 | 2014-06-17 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 2,000 | 0.00 | 0.00 | 2014-06-17 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,734,000 | 1,000 | 0.11 | 0.00 | 2014-06-17 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 0 | -1,000 | -0.00 | 2014-06-17 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 124,000 | -2,000 | 0.01 | -0.00 | 2014-06-17 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,548,000 | -2,000 | 2.40 | -0.00 | 2014-06-17 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 892,000 | -4,000 | 0.06 | -0.00 | 2014-06-17 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 320,000 | -4,000 | 0.02 | -0.00 | 2014-06-17 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2014-06-17 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 161,000 | -5,000 | 0.01 | -0.00 | 2014-06-17 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2014-06-17 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2014-06-17 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2014-06-17 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2014-06-17 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 706,000 | -7,000 | 0.04 | -0.00 | 2014-06-17 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 399,000 | -8,000 | 0.02 | -0.00 | 2014-06-17 |
| 41 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 180,000 | -10,000 | 0.01 | -0.00 | 2014-06-17 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-06-17 | |
| 43 | B01184 | QUAM SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 44 | B01275 | SANFULL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-06-17 |
| 45 | B01680 | SUCCESS SECURITIES LTD | 59,000 | -11,000 | 0.00 | -0.00 | 2014-06-17 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 2,948,000 | -15,000 | 0.18 | -0.00 | 2014-06-17 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 11,000 | -18,000 | 0.00 | -0.00 | 2014-06-17 |
| 48 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 361,000 | -20,000 | 0.02 | -0.00 | 2014-06-17 |
| 49 | B01610 | KGI ASIA LTD | 2,154,000 | -26,000 | 0.13 | -0.00 | 2014-06-17 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -29,000 | 0.02 | -0.00 | 2014-06-17 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2014-06-17 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,000 | -46,000 | 0.01 | -0.00 | 2014-06-17 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,871,971 | -63,389 | 0.24 | -0.00 | 2014-06-17 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 87,000 | -200,000 | 0.01 | -0.01 | 2014-06-17 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 917,000 | -258,000 | 0.06 | -0.02 | 2014-06-17 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,665,000 | -344,000 | 0.35 | -0.02 | 2014-06-17 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,230,000 | -385,000 | 18.66 | -0.02 | 2014-06-17 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,327,000 | -395,000 | 5.30 | -0.02 | 2014-06-17 |
| 59 | C00074 | DEUTSCHE BANK AG | 1,925,480 | -429,593 | 0.12 | -0.03 | 2014-06-17 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,567,148 | -2,774,000 | 47.27 | -0.17 | 2014-06-17 |
| 60 | Total changed named holdings | 1,580,239,148 | 0 | 98.21 | 0.00 | ||
| 93 | Unchanged named holdings | 16,672,281 | 0 | 1.04 | 0.00 | ||
| 153 | Total named holdings | 1,596,911,429 | 0 | 99.25 | 0.00 | ||
| 4 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 157 | 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 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-13 |
| Volume | 4,611,000 |
| Turnover | 20,720,871 |
| Average price | 4.494 |
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