China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | 42,835,000 | 889,000 | 2.66 | 0.06 | 2014-07-17 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 128,567,000 | 121,000 | 7.99 | 0.01 | 2014-07-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,855,183 | 105,000 | 4.40 | 0.01 | 2014-07-17 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 18,801,000 | 62,000 | 1.17 | 0.00 | 2014-07-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 344,000 | 52,000 | 0.02 | 0.00 | 2014-07-17 |
| 6 | B01338 | EMPEROR SECURITIES LTD | 56,000 | 40,000 | 0.00 | 0.00 | 2014-07-17 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2014-07-17 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 297,000 | 36,000 | 0.02 | 0.00 | 2014-07-17 |
| 9 | B01610 | KGI ASIA LTD | 2,473,000 | 23,000 | 0.15 | 0.00 | 2014-07-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,825,000 | 22,000 | 0.24 | 0.00 | 2014-07-17 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 353,000 | 20,000 | 0.02 | 0.00 | 2014-07-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 732,000 | 20,000 | 0.05 | 0.00 | 2014-07-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 32,000 | 15,000 | 0.00 | 0.00 | 2014-07-17 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,000 | 14,000 | 0.01 | 0.00 | 2014-07-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,192,000 | 14,000 | 0.07 | 0.00 | 2014-07-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 903,000 | 12,000 | 0.06 | 0.00 | 2014-07-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,000 | 10,000 | 0.02 | 0.00 | 2014-07-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 20 | B01584 | CHIEF SECURITIES LTD | 234,000 | 8,000 | 0.01 | 0.00 | 2014-07-17 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,769,000 | 8,000 | 0.17 | 0.00 | 2014-07-17 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2014-07-17 |
| 23 | B01184 | QUAM SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2014-07-17 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 507,000 | 4,000 | 0.03 | 0.00 | 2014-07-17 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,509,000 | 3,000 | 2.46 | 0.00 | 2014-07-17 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,865,000 | 1,000 | 0.61 | 0.00 | 2014-07-17 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,982,000 | -2,000 | 18.71 | -0.00 | 2014-07-17 |
| 28 | B01740 | WIN SECURITIES LTD | 127,000 | -3,000 | 0.01 | -0.00 | 2014-07-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 358,000 | -4,000 | 0.02 | -0.00 | 2014-07-17 |
| 30 | B01608 | OPEN SECURITIES LTD | 0 | -4,000 | -0.00 | 2014-07-17 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 864,000 | -6,000 | 0.05 | -0.00 | 2014-07-17 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,308,000 | -10,000 | 0.08 | -0.00 | 2014-07-17 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -10,000 | -0.00 | 2014-07-17 | |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 370,000 | -30,000 | 0.02 | -0.00 | 2014-07-17 |
| 35 | B01130 | BOCI SECURITIES LTD | 41,033,000 | -39,000 | 2.55 | -0.00 | 2014-07-17 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,956,639 | -53,000 | 0.25 | -0.00 | 2014-07-17 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,000 | -57,000 | 0.03 | -0.00 | 2014-07-17 |
| 38 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2014-07-17 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,489,000 | -228,000 | 0.28 | -0.01 | 2014-07-17 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 41,255,000 | -230,000 | 2.56 | -0.01 | 2014-07-17 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,354,000 | -390,000 | 4.87 | -0.02 | 2014-07-17 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,918,148 | -424,000 | 46.79 | -0.03 | 2014-07-17 |
| 42 | Total changed named holdings | 1,551,244,970 | 0 | 96.41 | 0.00 | ||
| 112 | Unchanged named holdings | 45,687,459 | 0 | 2.84 | 0.00 | ||
| 154 | Total named holdings | 1,596,932,429 | 0 | 99.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 154 | 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 | 2014-07-15 |
| Volume | 1,890,000 |
| Turnover | 8,362,860 |
| Average price | 4.425 |
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