China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2015-05-29 to 2015-06-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,010,131 | 504,000 | 4.72 | 0.03 | 2015-06-01 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,606,000 | 432,000 | 1.03 | 0.03 | 2015-06-01 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,138,000 | 399,000 | 0.07 | 0.02 | 2015-06-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,370,000 | 351,000 | 0.58 | 0.02 | 2015-06-01 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 220,000 | 200,000 | 0.01 | 0.01 | 2015-06-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,521,754 | 180,000 | 0.59 | 0.01 | 2015-06-01 |
| 7 | B01610 | KGI ASIA LTD | 7,930,000 | 176,000 | 0.49 | 0.01 | 2015-06-01 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 8,839,000 | 151,000 | 0.55 | 0.01 | 2015-06-01 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,339,688 | 138,000 | 0.27 | 0.01 | 2015-06-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,420,600 | 120,000 | 0.21 | 0.01 | 2015-06-01 |
| 11 | B01740 | WIN SECURITIES LTD | 540,000 | 120,000 | 0.03 | 0.01 | 2015-06-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 117,100,000 | 108,000 | 7.28 | 0.01 | 2015-06-01 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 670,000 | 103,000 | 0.04 | 0.01 | 2015-06-01 |
| 14 | B01695 | DAH SING SECURITIES LTD | 723,000 | 102,000 | 0.04 | 0.01 | 2015-06-01 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 292,000 | 96,000 | 0.02 | 0.01 | 2015-06-01 |
| 16 | B01130 | BOCI SECURITIES LTD | 30,771,474 | 91,000 | 1.91 | 0.01 | 2015-06-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,060,000 | 91,000 | 0.13 | 0.01 | 2015-06-01 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,207,000 | 78,000 | 0.20 | 0.00 | 2015-06-01 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,706,000 | 75,000 | 0.17 | 0.00 | 2015-06-01 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 447,000 | 57,000 | 0.03 | 0.00 | 2015-06-01 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,102,000 | 52,000 | 0.07 | 0.00 | 2015-06-01 |
| 22 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 431,000 | 50,000 | 0.03 | 0.00 | 2015-06-01 |
| 23 | B01209 | MASON SECURITIES LTD | 67,000 | 50,000 | 0.00 | 0.00 | 2015-06-01 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 722,169,309 | 44,998 | 44.88 | 0.00 | 2015-06-01 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,000 | 42,000 | 0.02 | 0.00 | 2015-06-01 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,457,002 | 41,002 | 0.09 | 0.00 | 2015-06-01 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,232,000 | 40,000 | 0.26 | 0.00 | 2015-06-01 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,913,000 | 36,000 | 0.24 | 0.00 | 2015-06-01 |
| 29 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,789,000 | 36,000 | 0.30 | 0.00 | 2015-06-01 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 81,000 | 30,000 | 0.01 | 0.00 | 2015-06-01 |
| 31 | B01416 | VC BROKERAGE LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2015-06-01 |
| 32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,589,000 | 29,000 | 0.22 | 0.00 | 2015-06-01 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,866,000 | 29,000 | 0.12 | 0.00 | 2015-06-01 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 131,000 | 25,000 | 0.01 | 0.00 | 2015-06-01 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 448,000 | 20,000 | 0.03 | 0.00 | 2015-06-01 |
| 36 | B01973 | PC SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2015-06-01 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,623,000 | 20,000 | 0.10 | 0.00 | 2015-06-01 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 79,000 | 19,000 | 0.00 | 0.00 | 2015-06-01 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,564,000 | 18,000 | 0.16 | 0.00 | 2015-06-01 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,410,000 | 16,000 | 0.40 | 0.00 | 2015-06-01 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,807,000 | 15,000 | 0.17 | 0.00 | 2015-06-01 |
| 42 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,780,000 | 15,000 | 0.11 | 0.00 | 2015-06-01 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,000 | 15,000 | 0.00 | 0.00 | 2015-06-01 |
| 44 | B01584 | CHIEF SECURITIES LTD | 577,000 | 13,000 | 0.04 | 0.00 | 2015-06-01 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 766,000 | 12,000 | 0.05 | 0.00 | 2015-06-01 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,269,000 | 12,000 | 0.39 | 0.00 | 2015-06-01 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | 10,000 | 0.02 | 0.00 | 2015-06-01 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2015-06-01 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 98,000 | 9,000 | 0.01 | 0.00 | 2015-06-01 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 58,000 | 8,000 | 0.00 | 0.00 | 2015-06-01 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 15,712,000 | 7,000 | 0.98 | 0.00 | 2015-06-01 |
| 52 | B01266 | PRIME CDEX SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,562,000 | 6,000 | 0.28 | 0.00 | 2015-06-01 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2015-06-01 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,271,000 | 5,000 | 0.14 | 0.00 | 2015-06-01 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2015-06-01 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 140,000 | 5,000 | 0.01 | 0.00 | 2015-06-01 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-06-01 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 205,000 | 2,000 | 0.01 | 0.00 | 2015-06-01 |
| 60 | B01141 | FE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-06-01 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | 1,000 | 0.00 | 0.00 | 2015-06-01 |
| 63 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 142,000 | -1,000 | 0.01 | -0.00 | 2015-06-01 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 87 | -1,000 | 0.00 | -0.00 | 2015-06-01 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-06-01 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2015-06-01 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 531,000 | -10,000 | 0.03 | -0.00 | 2015-06-01 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 972,000 | -10,000 | 0.06 | -0.00 | 2015-06-01 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 876,000 | -10,000 | 0.05 | -0.00 | 2015-06-01 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 817,000 | -14,000 | 0.05 | -0.00 | 2015-06-01 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,372,000 | -20,000 | 0.21 | -0.00 | 2015-06-01 |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,294,000 | -50,000 | 0.33 | -0.00 | 2015-06-01 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,755,000 | -66,000 | 0.48 | -0.00 | 2015-06-01 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,321,899 | -74,000 | 0.27 | -0.00 | 2015-06-01 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 491,000 | -91,000 | 0.03 | -0.01 | 2015-06-01 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,082,000 | -107,000 | 1.25 | -0.01 | 2015-06-01 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 301,996,000 | -172,000 | 18.77 | -0.01 | 2015-06-01 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,800,000 | -253,000 | 0.24 | -0.02 | 2015-06-01 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,689,000 | -267,000 | 0.48 | -0.02 | 2015-06-01 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 34,078,000 | -442,000 | 2.12 | -0.03 | 2015-06-01 |
| 81 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,669,000 | -760,000 | 3.15 | -0.05 | 2015-06-01 |
| 82 | C00010 | CITIBANK N.A. | 27,262,737 | -2,034,000 | 1.69 | -0.13 | 2015-06-01 |
| 82 | Total changed named holdings | 1,557,449,681 | 0 | 96.79 | 0.00 | ||
| 85 | Unchanged named holdings | 39,362,748 | 0 | 2.45 | 0.00 | ||
| 167 | Total named holdings | 1,596,812,429 | 0 | 99.24 | 0.00 | ||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 168 | Total securities in CCASS | 1,596,836,429 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 12,208,571 | 0 | 0.76 | 0.00 | |||
| Issued securities | 1,609,045,000 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-28 |
| Volume | 9,387,000 |
| Turnover | 74,056,090 |
| Average price | 7.889 |
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