China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2015-01-14 to 2015-01-15
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,957,500 | 754,000 | 0.31 | 0.05 | 2015-01-15 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,984,688 | 500,000 | 0.31 | 0.03 | 2015-01-15 |
| 3 | C00074 | DEUTSCHE BANK AG | 14,909,650 | 355,030 | 0.93 | 0.02 | 2015-01-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,134,148 | 235,000 | 45.87 | 0.01 | 2015-01-15 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 57,514,000 | 189,000 | 3.57 | 0.01 | 2015-01-15 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,160,000 | 130,000 | 0.32 | 0.01 | 2015-01-15 |
| 7 | B01610 | KGI ASIA LTD | 5,035,000 | 114,000 | 0.31 | 0.01 | 2015-01-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 15,038,000 | 89,000 | 0.93 | 0.01 | 2015-01-15 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,185,000 | 81,000 | 0.14 | 0.01 | 2015-01-15 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 3,824,000 | 60,000 | 0.24 | 0.00 | 2015-01-15 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,715,000 | 58,000 | 0.60 | 0.00 | 2015-01-15 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 272,000 | 50,000 | 0.02 | 0.00 | 2015-01-15 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,484,000 | 47,000 | 0.15 | 0.00 | 2015-01-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,885,000 | 40,000 | 0.12 | 0.00 | 2015-01-15 |
| 15 | C00010 | CITIBANK N.A. | 29,233,000 | 32,000 | 1.82 | 0.00 | 2015-01-15 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,657,000 | 25,000 | 2.90 | 0.00 | 2015-01-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 886,000 | 25,000 | 0.06 | 0.00 | 2015-01-15 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,165,000 | 20,000 | 0.07 | 0.00 | 2015-01-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 427,000 | 19,000 | 0.03 | 0.00 | 2015-01-15 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 872,000 | 15,000 | 0.05 | 0.00 | 2015-01-15 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,443,000 | 12,000 | 0.21 | 0.00 | 2015-01-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 552,000 | 10,000 | 0.03 | 0.00 | 2015-01-15 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,008,000 | 10,000 | 0.06 | 0.00 | 2015-01-15 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2015-01-15 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 153,000 | 10,000 | 0.01 | 0.00 | 2015-01-15 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 182,000 | 10,000 | 0.01 | 0.00 | 2015-01-15 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2015-01-15 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 368,000 | 10,000 | 0.02 | 0.00 | 2015-01-15 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 7,000 | 0.01 | 0.00 | 2015-01-15 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 73,000 | 6,000 | 0.00 | 0.00 | 2015-01-15 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,124,000 | 2,000 | 0.13 | 0.00 | 2015-01-15 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | -2,000 | 0.01 | -0.00 | 2015-01-15 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,119,000 | -2,000 | 0.07 | -0.00 | 2015-01-15 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 355,000 | -2,000 | 0.02 | -0.00 | 2015-01-15 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,674,000 | -4,000 | 0.23 | -0.00 | 2015-01-15 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 981,000 | -4,000 | 0.06 | -0.00 | 2015-01-15 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2015-01-15 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2015-01-15 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 8,225,000 | -8,000 | 0.51 | -0.00 | 2015-01-15 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2015-01-15 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,966,998 | -11,000 | 1.24 | -0.00 | 2015-01-15 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 758,000 | -16,000 | 0.05 | -0.00 | 2015-01-15 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 76,000 | -21,000 | 0.00 | -0.00 | 2015-01-15 |
| 44 | B01342 | WAH THAI SECURITIES LTD | 625,000 | -30,000 | 0.04 | -0.00 | 2015-01-15 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 719,000 | -32,000 | 0.04 | -0.00 | 2015-01-15 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,761,000 | -32,000 | 0.42 | -0.00 | 2015-01-15 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,689,000 | -66,000 | 1.10 | -0.00 | 2015-01-15 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,497,889 | -152,000 | 5.00 | -0.01 | 2015-01-15 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,017,000 | -204,000 | 0.13 | -0.01 | 2015-01-15 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,432,563 | -207,030 | 0.28 | -0.01 | 2015-01-15 |
| 51 | B01130 | BOCI SECURITIES LTD | 25,389,000 | -370,000 | 1.58 | -0.02 | 2015-01-15 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 122,429,000 | -826,000 | 7.61 | -0.05 | 2015-01-15 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 295,181,000 | -927,000 | 18.35 | -0.06 | 2015-01-15 |
| 53 | Total changed named holdings | 1,544,748,436 | 0 | 96.00 | 0.00 | ||
| 115 | Unchanged named holdings | 52,183,993 | 0 | 3.24 | 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 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-13 |
| Volume | 4,090,000 |
| Turnover | 17,261,945 |
| Average price | 4.221 |
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