China Frontier Technology Group

Exchange Code Listed Last trade Delisted
HK Main 01661  2013-07-11    
Stock code:
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CCASS holding changes from 2014-10-21 to 2014-10-22

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 2,336,001 964,001 0.15 0.06 2014-10-22
2 C00010 CITIBANK N.A. 26,753,000 740,000 1.66 0.05 2014-10-22
3 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,207,688 386,000 0.39 0.02 2014-10-22
4 C00100 JPMORGAN CHASE BANK, NATIONAL 18,092,100 231,000 1.12 0.01 2014-10-22
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 283,000 190,000 0.02 0.01 2014-10-22
6 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,951,000 176,000 0.18 0.01 2014-10-22
7 B01284 HANG SENG SECURITIES LTD 5,975,000 158,000 0.37 0.01 2014-10-22
8 B01686 FIRST SHANGHAI SECURITIES LTD 21,114,000 143,000 1.31 0.01 2014-10-22
9 B01695 DAH SING SECURITIES LTD 474,000 108,000 0.03 0.01 2014-10-22
10 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 289,000 100,000 0.02 0.01 2014-10-22
11 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 1,398,000 90,000 0.09 0.01 2014-10-22
12 B01762 DBS VICKERS (HONG KONG) LTD 1,343,000 55,000 0.08 0.00 2014-10-22
13 B01209 MASON SECURITIES LTD 74,000 50,000 0.00 0.00 2014-10-22
14 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,137,000 45,000 0.07 0.00 2014-10-22
15 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 57,000 40,000 0.00 0.00 2014-10-22
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,172,000 34,000 0.13 0.00 2014-10-22
17 B01673 FULBRIGHT SECURITIES LTD 3,669,000 30,000 0.23 0.00 2014-10-22
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,072,000 30,000 0.13 0.00 2014-10-22
19 B01338 EMPEROR SECURITIES LTD 443,000 23,000 0.03 0.00 2014-10-22
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 178,000 20,000 0.01 0.00 2014-10-22
21 B01289 SOUTH CHINA SECURITIES LTD 20,000 20,000 0.00 0.00 2014-10-22
22 B01224 MERRILL LYNCH FAR EAST LTD 3,918,387 19,000 0.24 0.00 2014-10-22
23 B01900 ORIENT SECURITIES (HONG KONG) LTD 315,000 15,000 0.02 0.00 2014-10-22
24 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 567,000 14,000 0.04 0.00 2014-10-22
25 B01955 FUTU SECURITIES INTERNATIONAL 118,000 13,000 0.01 0.00 2014-10-22
26 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 12,000 10,000 0.00 0.00 2014-10-22
27 C00088 CHINA MERCHANTS BANK CO LTD 1,522,000 10,000 0.09 0.00 2014-10-22
28 C00028 NANYANG COMMERCIAL BANK LTD 713,000 10,000 0.04 0.00 2014-10-22
29 B01727 ICBC (ASIA) SECURITIES LTD 809,000 6,000 0.05 0.00 2014-10-22
30 B01584 CHIEF SECURITIES LTD 185,000 5,000 0.01 0.00 2014-10-22
31 B01183 CHONG HING SECURITIES LTD 102,000 5,000 0.01 0.00 2014-10-22
32 B01585 SINO GRADE SECURITIES LTD 5,000 5,000 0.00 0.00 2014-10-22
33 B01280 WING FAT SECURITIES LTD 15,000 5,000 0.00 0.00 2014-10-22
34 B01901 CMB INTERNATIONAL SECURITIES LTD 292,000 4,000 0.02 0.00 2014-10-22
35 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,845,000 4,000 0.11 0.00 2014-10-22
36 B01938 CHINA INDUSTRIAL SECURITIES 177,312 -1,000 0.01 -0.00 2014-10-22
37 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,165,000 -3,000 0.13 -0.00 2014-10-22
38 B01184 QUAM SECURITIES LTD 219,000 -6,000 0.01 -0.00 2014-10-22
39 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,990,000 -7,000 0.12 -0.00 2014-10-22
40 B01231 WINNER INTERNATIONAL SECURITIES LTD 0 -8,000 -0.00 2014-10-22
41 B01666 GLORY SUN SECURITIES LTD 30,000 -10,000 0.00 -0.00 2014-10-22
42 B01264 MIB SECURITIES (HONG KONG) LTD 20,000 -10,000 0.00 -0.00 2014-10-22
43 C00037 SHANGHAI COMMERCIAL BANK LTD 120,000 -10,000 0.01 -0.00 2014-10-22
44 B01818 I-ACCESS INVESTORS LTD 319,000 -13,000 0.02 -0.00 2014-10-22
45 B01607 RHB SECURITIES HONG KONG LTD 438,000 -17,000 0.03 -0.00 2014-10-22
46 B01169 PUBLIC FINANCIAL SECURITIES LTD 370,000 -25,000 0.02 -0.00 2014-10-22
47 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 3,056,000 -26,000 0.19 -0.00 2014-10-22
48 C00033 BANK OF CHINA (HONG KONG) LTD 18,391,000 -35,000 1.14 -0.00 2014-10-22
49 B01497 SINOPAC SECURITIES (ASIA) LTD 0 -40,000 -0.00 2014-10-22
50 C00074 DEUTSCHE BANK AG 1,646,059 -81,001 0.10 -0.01 2014-10-22
51 B01610 KGI ASIA LTD 4,789,000 -100,000 0.30 -0.01 2014-10-22
52 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 74,608,005 -112,000 4.64 -0.01 2014-10-22
53 B01323 DEUTSCHE SECURITIES ASIA LTD 3,520,000 -131,000 0.22 -0.01 2014-10-22
54 C00019 THE HONGKONG AND SHANGHAI BANKING 733,803,616 -192,000 45.60 -0.01 2014-10-22
55 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 30,790,000 -204,000 1.91 -0.01 2014-10-22
56 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,398,000 -208,000 0.21 -0.01 2014-10-22
57 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 128,205,000 -223,000 7.97 -0.01 2014-10-22
58 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 45,485,000 -246,000 2.83 -0.02 2014-10-22
59 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 306,187,000 -260,000 19.03 -0.02 2014-10-22
60 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 58,593,000 -314,000 3.64 -0.02 2014-10-22
61 B01130 BOCI SECURITIES LTD 24,090,000 -337,000 1.50 -0.02 2014-10-22
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 4,105,000 -1,139,000 0.26 -0.07 2014-10-22
62 Total changed named holdings 1,553,971,168 0 96.58 0.00
79 Unchanged named holdings 37,961,261 0 2.36 0.00
141 Total named holdings 1,591,932,429 0 98.94 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
141 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 date2014-10-20
Volume6,643,000
Turnover37,884,980
Average price5.703

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