China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2015-10-27 to 2015-10-28
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 | 57,783,871 | 866,000 | 3.59 | 0.05 | 2015-10-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,886,000 | 585,000 | 1.80 | 0.04 | 2015-10-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,623,000 | 366,000 | 19.06 | 0.02 | 2015-10-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 9,586,723 | 332,001 | 0.60 | 0.02 | 2015-10-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,783,000 | 300,000 | 0.86 | 0.02 | 2015-10-28 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 202,000 | 200,000 | 0.01 | 0.01 | 2015-10-28 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,018,000 | 120,000 | 0.25 | 0.01 | 2015-10-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 33,138,000 | 116,000 | 2.06 | 0.01 | 2015-10-28 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,992,000 | 100,000 | 0.50 | 0.01 | 2015-10-28 |
| 10 | B01342 | WAH THAI SECURITIES LTD | 922,000 | 90,000 | 0.06 | 0.01 | 2015-10-28 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,827,000 | 80,000 | 0.11 | 0.00 | 2015-10-28 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 36,523,000 | 77,000 | 2.27 | 0.00 | 2015-10-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,055,000 | 61,000 | 0.13 | 0.00 | 2015-10-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,341,000 | 50,000 | 0.27 | 0.00 | 2015-10-28 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-10-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 999,000 | 43,000 | 0.06 | 0.00 | 2015-10-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 976,000 | 40,000 | 0.06 | 0.00 | 2015-10-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,000 | 40,000 | 0.03 | 0.00 | 2015-10-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,417,139 | 35,000 | 44.15 | 0.00 | 2015-10-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,007,000 | 29,000 | 0.06 | 0.00 | 2015-10-28 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 137,000 | 27,000 | 0.01 | 0.00 | 2015-10-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,162,000 | 22,000 | 0.07 | 0.00 | 2015-10-28 |
| 23 | C00010 | CITIBANK N.A. | 33,595,216 | 21,000 | 2.09 | 0.00 | 2015-10-28 |
| 24 | C00016 | DBS BANK LTD | 1,635,000 | 15,000 | 0.10 | 0.00 | 2015-10-28 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,584,000 | 14,000 | 0.10 | 0.00 | 2015-10-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,327,000 | 12,000 | 0.27 | 0.00 | 2015-10-28 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-10-28 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 452,000 | 10,000 | 0.03 | 0.00 | 2015-10-28 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,689,000 | 8,000 | 1.78 | 0.00 | 2015-10-28 |
| 31 | B01601 | CSC SECURITIES (HK) LTD | 816,000 | 6,000 | 0.05 | 0.00 | 2015-10-28 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2015-10-28 |
| 33 | B01462 | MANGO FINANCIAL LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2015-10-28 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 955,000 | 3,000 | 0.06 | 0.00 | 2015-10-28 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,852,999 | 2,999 | 0.18 | 0.00 | 2015-10-28 |
| 36 | B01610 | KGI ASIA LTD | 10,058,000 | 1,000 | 0.63 | 0.00 | 2015-10-28 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 14,464,000 | 1,000 | 0.90 | 0.00 | 2015-10-28 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,396,000 | -4,000 | 0.15 | -0.00 | 2015-10-28 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 665,000 | -5,000 | 0.04 | -0.00 | 2015-10-28 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 10,917,000 | -10,000 | 0.68 | -0.00 | 2015-10-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 2,038,000 | -11,000 | 0.13 | -0.00 | 2015-10-28 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 86,000 | -11,000 | 0.01 | -0.00 | 2015-10-28 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -12,000 | 0.01 | -0.00 | 2015-10-28 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 691,000 | -15,000 | 0.04 | -0.00 | 2015-10-28 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,111,000 | -17,000 | 0.13 | -0.00 | 2015-10-28 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 442,000 | -27,000 | 0.03 | -0.00 | 2015-10-28 |
| 47 | B01252 | CORPORATE BROKERS LTD | 91,000 | -30,000 | 0.01 | -0.00 | 2015-10-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,021,000 | -39,000 | 0.31 | -0.00 | 2015-10-28 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,938,000 | -40,000 | 0.31 | -0.00 | 2015-10-28 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 136,000 | -50,000 | 0.01 | -0.00 | 2015-10-28 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,079,000 | -50,000 | 1.68 | -0.00 | 2015-10-28 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,881,000 | -50,000 | 0.30 | -0.00 | 2015-10-28 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,779,008 | -69,000 | 0.23 | -0.00 | 2015-10-28 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,482,000 | -70,000 | 0.09 | -0.00 | 2015-10-28 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,237,000 | -114,000 | 0.14 | -0.01 | 2015-10-28 |
| 56 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,629,000 | -119,000 | 0.29 | -0.01 | 2015-10-28 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,085,000 | -352,000 | 0.38 | -0.02 | 2015-10-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,117,000 | -610,000 | 0.75 | -0.04 | 2015-10-28 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,500 | -932,000 | 0.02 | -0.06 | 2015-10-28 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,518,000 | -1,116,000 | 6.68 | -0.07 | 2015-10-28 |
| 60 | Total changed named holdings | 1,522,115,456 | 0 | 94.60 | 0.00 | ||
| 135 | Unchanged named holdings | 74,652,973 | 0 | 4.64 | 0.00 | ||
| 195 | Total named holdings | 1,596,768,429 | 0 | 99.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 69,000 | 0 | 0.00 | 0.00 | ||
| 197 | Total securities in CCASS | 1,596,837,429 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 12,207,571 | 0 | 0.76 | 0.00 | |||
| Issued securities | 1,609,045,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-26 |
| Volume | 4,286,000 |
| Turnover | 17,970,010 |
| Average price | 4.193 |
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