China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2014-08-15 to 2014-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,584,493 | 936,000 | 4.70 | 0.06 | 2014-08-18 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,490,000 | 448,000 | 1.21 | 0.03 | 2014-08-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,036,000 | 303,000 | 0.62 | 0.02 | 2014-08-18 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,912,548 | 294,000 | 0.18 | 0.02 | 2014-08-18 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,367,000 | 219,000 | 8.04 | 0.01 | 2014-08-18 |
| 6 | B01610 | KGI ASIA LTD | 3,399,000 | 201,000 | 0.21 | 0.01 | 2014-08-18 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,287,000 | 120,000 | 0.08 | 0.01 | 2014-08-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,990,000 | 105,000 | 0.31 | 0.01 | 2014-08-18 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,000 | 100,000 | 0.02 | 0.01 | 2014-08-18 |
| 10 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 700,000 | 85,000 | 0.04 | 0.01 | 2014-08-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 393,000 | 77,000 | 0.02 | 0.00 | 2014-08-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 639,000 | 74,000 | 0.04 | 0.00 | 2014-08-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 40,721,000 | 63,000 | 2.53 | 0.00 | 2014-08-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 478,000 | 60,000 | 0.03 | 0.00 | 2014-08-18 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 986,000 | 44,000 | 0.06 | 0.00 | 2014-08-18 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,050,000 | 41,000 | 0.07 | 0.00 | 2014-08-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 928,000 | 39,000 | 0.06 | 0.00 | 2014-08-18 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 490,000 | 30,000 | 0.03 | 0.00 | 2014-08-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 485,000 | 27,000 | 0.03 | 0.00 | 2014-08-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,138,000 | 25,000 | 0.07 | 0.00 | 2014-08-18 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 729,000 | 22,000 | 0.05 | 0.00 | 2014-08-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 167,000 | 22,000 | 0.01 | 0.00 | 2014-08-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 439,000 | 20,000 | 0.03 | 0.00 | 2014-08-18 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 389,000 | 18,000 | 0.02 | 0.00 | 2014-08-18 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,739,000 | 17,000 | 0.11 | 0.00 | 2014-08-18 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,145,000 | 16,000 | 0.32 | 0.00 | 2014-08-18 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 408,000 | 11,000 | 0.03 | 0.00 | 2014-08-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 522,000 | 10,000 | 0.03 | 0.00 | 2014-08-18 |
| 29 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 612,000 | 10,000 | 0.04 | 0.00 | 2014-08-18 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 125,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,207,000 | 9,000 | 2.50 | 0.00 | 2014-08-18 |
| 36 | B01740 | WIN SECURITIES LTD | 29,000 | 9,000 | 0.00 | 0.00 | 2014-08-18 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 160,000 | 6,000 | 0.01 | 0.00 | 2014-08-18 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2014-08-18 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 77,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 717,000 | 5,000 | 0.04 | 0.00 | 2014-08-18 |
| 41 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,419,000 | 5,000 | 0.09 | 0.00 | 2014-08-18 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 5,000 | 0.01 | 0.00 | 2014-08-18 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 44 | B01604 | WANHAI SECURITIES (HK) LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2014-08-18 |
| 45 | C00010 | CITIBANK N.A. | 14,487,000 | 4,000 | 0.90 | 0.00 | 2014-08-18 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,000 | 4,000 | 0.01 | 0.00 | 2014-08-18 |
| 47 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 179,000 | 3,000 | 0.01 | 0.00 | 2014-08-18 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 759,000 | 2,000 | 0.05 | 0.00 | 2014-08-18 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2014-08-18 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 84,000 | 2,000 | 0.01 | 0.00 | 2014-08-18 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 793,000 | 1,000 | 0.05 | 0.00 | 2014-08-18 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,123,000 | 1,000 | 0.07 | 0.00 | 2014-08-18 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,046,000 | -1,000 | 0.07 | -0.00 | 2014-08-18 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2014-08-18 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,000 | -5,000 | 0.01 | -0.00 | 2014-08-18 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2014-08-18 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 478,000 | -10,000 | 0.03 | -0.00 | 2014-08-18 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,435,000 | -20,000 | 0.09 | -0.00 | 2014-08-18 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -22,000 | 0.01 | -0.00 | 2014-08-18 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,675,000 | -35,000 | 0.23 | -0.00 | 2014-08-18 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,737,000 | -51,000 | 18.69 | -0.00 | 2014-08-18 |
| 62 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,882,195 | -102,671 | 0.24 | -0.01 | 2014-08-18 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,062,000 | -195,000 | 4.60 | -0.01 | 2014-08-18 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 1,324,000 | -238,000 | 0.08 | -0.01 | 2014-08-18 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,812,764 | -331,236 | 2.72 | -0.02 | 2014-08-18 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 739,093,148 | -734,093 | 45.93 | -0.05 | 2014-08-18 |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 45,190,000 | -1,808,000 | 2.81 | -0.11 | 2014-08-18 |
| 67 | Total changed named holdings | 1,581,413,148 | 0 | 98.28 | 0.00 | ||
| 101 | Unchanged named holdings | 15,519,281 | 0 | 0.96 | 0.00 | ||
| 168 | Total named holdings | 1,596,932,429 | 0 | 99.25 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 168 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-14 |
| Volume | 3,856,000 |
| Turnover | 14,164,708 |
| Average price | 3.673 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy