China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 129,932,000 | 925,000 | 8.08 | 0.06 | 2014-10-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,948,346 | 296,000 | 4.60 | 0.02 | 2014-10-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,146,000 | 155,000 | 0.07 | 0.01 | 2014-10-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 10,026,000 | 129,000 | 0.62 | 0.01 | 2014-10-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 304,802,000 | 118,000 | 18.94 | 0.01 | 2014-10-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,000 | 116,000 | 0.01 | 0.01 | 2014-10-08 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,482,000 | 100,000 | 0.15 | 0.01 | 2014-10-08 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,916,688 | 100,000 | 0.24 | 0.01 | 2014-10-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 323,000 | 100,000 | 0.02 | 0.01 | 2014-10-08 |
| 10 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2014-10-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,429,000 | 95,000 | 0.96 | 0.01 | 2014-10-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,898,000 | 70,000 | 0.43 | 0.00 | 2014-10-08 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,915,619 | 58,000 | 0.24 | 0.00 | 2014-10-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 5,486,000 | 38,000 | 0.34 | 0.00 | 2014-10-08 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 285,000 | 35,000 | 0.02 | 0.00 | 2014-10-08 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,730,000 | 31,000 | 0.11 | 0.00 | 2014-10-08 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,481,000 | 30,000 | 0.15 | 0.00 | 2014-10-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,561,000 | 20,000 | 0.10 | 0.00 | 2014-10-08 |
| 19 | B01732 | WINTECH SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2014-10-08 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,403,000 | 12,000 | 0.09 | 0.00 | 2014-10-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | 10,000 | 0.01 | 0.00 | 2014-10-08 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,987,000 | 8,000 | 0.12 | 0.00 | 2014-10-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 191,000 | 3,000 | 0.01 | 0.00 | 2014-10-08 |
| 24 | C00010 | CITIBANK N.A. | 22,652,000 | 3,000 | 1.41 | 0.00 | 2014-10-08 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 3,616,000 | 2,000 | 0.22 | 0.00 | 2014-10-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 27 | B01921 | GONG PING SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 28 | B01610 | KGI ASIA LTD | 5,360,000 | 2,000 | 0.33 | 0.00 | 2014-10-08 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,465,000 | -1,000 | 2.33 | -0.00 | 2014-10-08 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 10,847,000 | -2,000 | 0.67 | -0.00 | 2014-10-08 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 182,312 | -2,000 | 0.01 | -0.00 | 2014-10-08 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 200,000 | -8,000 | 0.01 | -0.00 | 2014-10-08 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 902,000 | -20,000 | 0.06 | -0.00 | 2014-10-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 703,000 | -20,000 | 0.04 | -0.00 | 2014-10-08 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | -24,000 | 0.00 | -0.00 | 2014-10-08 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 294,000 | -40,000 | 0.02 | -0.00 | 2014-10-08 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 737,170,183 | -63,000 | 45.81 | -0.00 | 2014-10-08 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,346,800 | -100,000 | 0.27 | -0.01 | 2014-10-08 |
| 42 | B01078 | STANDARD CHARTERED SECURITIES | 2,274,452 | -100,548 | 0.14 | -0.01 | 2014-10-08 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,457,000 | -177,000 | 3.88 | -0.01 | 2014-10-08 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,076,548 | -252,452 | 0.25 | -0.02 | 2014-10-08 |
| 45 | C00074 | DEUTSCHE BANK AG | 2,373,200 | -266,000 | 0.15 | -0.02 | 2014-10-08 |
| 46 | B01121 | SG SECURITIES (HK) LTD | 0 | -270,000 | -0.02 | 2014-10-08 | |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,122,000 | -356,000 | 1.19 | -0.02 | 2014-10-08 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 28,517,000 | -866,000 | 1.77 | -0.05 | 2014-10-08 |
| 48 | Total changed named holdings | 1,511,265,148 | 0 | 93.92 | 0.00 | ||
| 98 | Unchanged named holdings | 80,664,281 | 0 | 5.01 | 0.00 | ||
| 146 | Total named holdings | 1,591,929,429 | 0 | 98.94 | 0.00 | ||
| 1 | Unnamed Investor Participants | 3,000 | 0 | 0.00 | 0.00 | ||
| 147 | Total securities in CCASS | 1,591,932,429 | 0 | 98.94 | 0.00 | ||
| Securities not in CCASS | 17,112,571 | 0 | 1.06 | 0.00 | |||
| Issued securities | 1,609,045,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 2,988,000 |
| Turnover | 14,734,720 |
| Average price | 4.931 |
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