China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2014-07-09 to 2014-07-10
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 | 38,946,000 | 1,341,000 | 2.42 | 0.08 | 2014-07-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,251,283 | 687,266 | 4.30 | 0.04 | 2014-07-10 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,416,000 | 444,000 | 0.09 | 0.03 | 2014-07-10 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,368,000 | 95,000 | 0.09 | 0.01 | 2014-07-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,491,000 | 88,000 | 0.09 | 0.01 | 2014-07-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 40,710,000 | 27,000 | 2.53 | 0.00 | 2014-07-10 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 565,000 | 25,000 | 0.04 | 0.00 | 2014-07-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | 19,000 | 0.01 | 0.00 | 2014-07-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 808,000 | 12,000 | 0.05 | 0.00 | 2014-07-10 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 232,000 | 12,000 | 0.01 | 0.00 | 2014-07-10 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,000 | 10,000 | 0.02 | 0.00 | 2014-07-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 834,000 | 10,000 | 0.05 | 0.00 | 2014-07-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,813,000 | 10,000 | 0.24 | 0.00 | 2014-07-10 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 892,000 | 10,000 | 0.06 | 0.00 | 2014-07-10 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-07-10 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,923,000 | 6,000 | 0.62 | 0.00 | 2014-07-10 |
| 17 | B01695 | DAH SING SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2014-07-10 |
| 18 | C00010 | CITIBANK N.A. | 17,546,000 | 4,000 | 1.09 | 0.00 | 2014-07-10 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | 2,000 | 0.00 | 0.00 | 2014-07-10 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 638,000 | 1,000 | 0.04 | 0.00 | 2014-07-10 |
| 21 | B01740 | WIN SECURITIES LTD | 130,000 | -1,000 | 0.01 | -0.00 | 2014-07-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,506,000 | -4,000 | 2.46 | -0.00 | 2014-07-10 |
| 23 | B01610 | KGI ASIA LTD | 2,215,000 | -4,000 | 0.14 | -0.00 | 2014-07-10 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 257,000 | -5,000 | 0.02 | -0.00 | 2014-07-10 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,741,000 | -8,000 | 0.29 | -0.00 | 2014-07-10 |
| 26 | B01450 | DL BROKERAGE LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,011,000 | -10,000 | 0.12 | -0.00 | 2014-07-10 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2014-07-10 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,384,448 | -17,730 | 0.15 | -0.00 | 2014-07-10 |
| 30 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 190,000 | -18,000 | 0.01 | -0.00 | 2014-07-10 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 678,000 | -20,000 | 0.04 | -0.00 | 2014-07-10 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 301,041,000 | -24,000 | 18.71 | -0.00 | 2014-07-10 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 53,000 | -24,000 | 0.00 | -0.00 | 2014-07-10 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,233,000 | -30,000 | 7.97 | -0.00 | 2014-07-10 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,904,269 | -39,536 | 0.24 | -0.00 | 2014-07-10 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 594,000 | -144,000 | 0.04 | -0.01 | 2014-07-10 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,269,000 | -368,000 | 4.99 | -0.02 | 2014-07-10 |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,873,000 | -803,000 | 1.17 | -0.05 | 2014-07-10 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 756,303,148 | -1,278,000 | 47.00 | -0.08 | 2014-07-10 |
| 39 | Total changed named holdings | 1,530,410,148 | 0 | 95.11 | 0.00 | ||
| 110 | Unchanged named holdings | 66,522,281 | 0 | 4.13 | 0.00 | ||
| 149 | Total named holdings | 1,596,932,429 | 0 | 99.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 149 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-08 |
| Volume | 2,236,000 |
| Turnover | 9,685,860 |
| Average price | 4.332 |
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