China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2014-07-11 to 2014-07-14
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 | 39,988,000 | 1,042,000 | 2.49 | 0.06 | 2014-07-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,795,783 | 752,200 | 4.40 | 0.05 | 2014-07-14 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,435,000 | 509,000 | 2.58 | 0.03 | 2014-07-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 41,082,000 | 362,000 | 2.55 | 0.02 | 2014-07-14 |
| 5 | B01610 | KGI ASIA LTD | 2,430,000 | 215,000 | 0.15 | 0.01 | 2014-07-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,175,000 | 100,000 | 0.07 | 0.01 | 2014-07-14 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,438,000 | 82,000 | 0.09 | 0.01 | 2014-07-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 873,000 | 55,000 | 0.05 | 0.00 | 2014-07-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,947,639 | 53,000 | 0.25 | 0.00 | 2014-07-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | 37,000 | 0.01 | 0.00 | 2014-07-14 |
| 11 | B01184 | QUAM SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2014-07-14 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 276,000 | 19,000 | 0.02 | 0.00 | 2014-07-14 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,893,000 | 12,000 | 18.70 | 0.00 | 2014-07-14 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,423,000 | 10,000 | 0.09 | 0.00 | 2014-07-14 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 635,000 | 10,000 | 0.04 | 0.00 | 2014-07-14 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,748,000 | 7,000 | 0.30 | 0.00 | 2014-07-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 840,000 | 6,000 | 0.05 | 0.00 | 2014-07-14 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 198,000 | 6,000 | 0.01 | 0.00 | 2014-07-14 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2014-07-14 |
| 20 | B01416 | VC BROKERAGE LTD | 704,000 | 4,000 | 0.04 | 0.00 | 2014-07-14 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2014-07-14 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-07-14 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,511,000 | 1,000 | 2.46 | 0.00 | 2014-07-14 |
| 24 | B01695 | DAH SING SECURITIES LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2014-07-14 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 279,000 | -2,000 | 0.02 | -0.00 | 2014-07-14 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,000 | -3,000 | 0.00 | -0.00 | 2014-07-14 |
| 27 | B01280 | WING FAT SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2014-07-14 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 456,000 | -5,000 | 0.03 | -0.00 | 2014-07-14 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 341,000 | -8,000 | 0.02 | -0.00 | 2014-07-14 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | -10,000 | 0.01 | -0.00 | 2014-07-14 |
| 32 | B01275 | SANFULL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2014-07-14 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 3,831,000 | -17,000 | 0.24 | -0.00 | 2014-07-14 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 373,000 | -20,000 | 0.02 | -0.00 | 2014-07-14 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2014-07-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,798,000 | -23,000 | 0.17 | -0.00 | 2014-07-14 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,408,000 | -25,000 | 0.09 | -0.00 | 2014-07-14 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,855,000 | -25,000 | 1.17 | -0.00 | 2014-07-14 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 516,000 | -28,000 | 0.03 | -0.00 | 2014-07-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 227,000 | -30,000 | 0.01 | -0.00 | 2014-07-14 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,031,000 | -34,000 | 0.25 | -0.00 | 2014-07-14 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 524,000 | -46,000 | 0.03 | -0.00 | 2014-07-14 |
| 44 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 180,000 | -50,000 | 0.01 | -0.00 | 2014-07-14 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 11,000 | -50,000 | 0.00 | -0.00 | 2014-07-14 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 349,000 | -71,000 | 0.02 | -0.00 | 2014-07-14 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,229,000 | -80,000 | 7.97 | -0.00 | 2014-07-14 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,862,000 | -117,000 | 0.61 | -0.01 | 2014-07-14 |
| 49 | C00074 | DEUTSCHE BANK AG | 1,907,578 | -286,200 | 0.12 | -0.02 | 2014-07-14 |
| 50 | C00010 | CITIBANK N.A. | 17,246,000 | -301,000 | 1.07 | -0.02 | 2014-07-14 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,436,000 | -410,000 | 4.94 | -0.03 | 2014-07-14 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 753,968,148 | -1,615,000 | 46.86 | -0.10 | 2014-07-14 |
| 52 | Total changed named holdings | 1,578,043,148 | 0 | 98.07 | 0.00 | ||
| 100 | Unchanged named holdings | 18,889,281 | 0 | 1.17 | 0.00 | ||
| 152 | Total named holdings | 1,596,932,429 | 0 | 99.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 152 | 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 | 2014-07-10 |
| Volume | 3,857,000 |
| Turnover | 16,938,995 |
| Average price | 4.392 |
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