China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-01-14 to 2016-01-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,094,668 | 2,960,000 | 1.31 | 0.18 | 2016-01-15 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,956,000 | 265,000 | 0.31 | 0.02 | 2016-01-15 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 243,759,000 | 198,000 | 15.15 | 0.01 | 2016-01-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,952,000 | 173,000 | 0.18 | 0.01 | 2016-01-15 |
| 5 | C00010 | CITIBANK N.A. | 34,271,210 | 116,000 | 2.13 | 0.01 | 2016-01-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,181,000 | 105,000 | 0.45 | 0.01 | 2016-01-15 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,363,000 | 90,000 | 0.83 | 0.01 | 2016-01-15 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,345,000 | 80,000 | 0.27 | 0.00 | 2016-01-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,785,000 | 69,000 | 6.45 | 0.00 | 2016-01-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,273,000 | 52,000 | 1.45 | 0.00 | 2016-01-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 10,532,000 | 34,000 | 0.65 | 0.00 | 2016-01-15 |
| 12 | C00093 | BNP PARIBAS | 699,550 | 32,000 | 0.04 | 0.00 | 2016-01-15 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,223,000 | 30,000 | 0.32 | 0.00 | 2016-01-15 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,521,000 | 20,000 | 0.41 | 0.00 | 2016-01-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,820,000 | 20,000 | 0.30 | 0.00 | 2016-01-15 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,202,000 | 16,000 | 0.07 | 0.00 | 2016-01-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 840,000 | 15,000 | 0.05 | 0.00 | 2016-01-15 |
| 18 | B01489 | GRAND CARTEL SECURITIES CO LTD | 508,000 | 14,000 | 0.03 | 0.00 | 2016-01-15 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,868,000 | 10,000 | 0.74 | 0.00 | 2016-01-15 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,017,000 | 10,000 | 0.06 | 0.00 | 2016-01-15 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 763,000 | 10,000 | 0.05 | 0.00 | 2016-01-15 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-01-15 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 24 | B01967 | YUNFENG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-01-15 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,845,000 | 8,000 | 0.11 | 0.00 | 2016-01-15 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,468,000 | 5,000 | 0.15 | 0.00 | 2016-01-15 |
| 27 | B01259 | FAIR EAGLE SECURITIES CO LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2016-01-15 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | 5,000 | 0.03 | 0.00 | 2016-01-15 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 843,000 | 4,000 | 0.05 | 0.00 | 2016-01-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 932,000 | 2,000 | 0.06 | 0.00 | 2016-01-15 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,101,000 | 2,000 | 0.07 | 0.00 | 2016-01-15 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-15 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,520 | 1,210 | 0.01 | 0.00 | 2016-01-15 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 334,000 | -1,000 | 0.02 | -0.00 | 2016-01-15 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 710,466,255 | -4,000 | 44.15 | -0.00 | 2016-01-15 |
| 36 | B01716 | ORIENT SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-01-15 | |
| 37 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2016-01-15 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 416,000 | -10,000 | 0.03 | -0.00 | 2016-01-15 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,429,000 | -15,000 | 0.21 | -0.00 | 2016-01-15 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 30,037,000 | -15,000 | 1.87 | -0.00 | 2016-01-15 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 531,000 | -24,000 | 0.03 | -0.00 | 2016-01-15 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 948,000 | -30,000 | 0.06 | -0.00 | 2016-01-15 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,561,000 | -34,000 | 0.59 | -0.00 | 2016-01-15 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 13,655,000 | -50,000 | 0.85 | -0.00 | 2016-01-15 |
| 45 | B01610 | KGI ASIA LTD | 8,437,000 | -50,000 | 0.52 | -0.00 | 2016-01-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 30,016,000 | -65,000 | 1.87 | -0.00 | 2016-01-15 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,597,000 | -69,000 | 0.41 | -0.00 | 2016-01-15 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,424,000 | -71,000 | 0.90 | -0.00 | 2016-01-15 |
| 49 | B01734 | KCG SECURITIES ASIA LTD | 0 | -90,000 | -0.01 | 2016-01-15 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,385,000 | -114,000 | 0.89 | -0.01 | 2016-01-15 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,853,000 | -152,000 | 0.30 | -0.01 | 2016-01-15 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,478,000 | -169,000 | 3.88 | -0.01 | 2016-01-15 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,000 | -250,000 | 0.00 | -0.02 | 2016-01-15 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,680,179 | -829,058 | 0.85 | -0.05 | 2016-01-15 |
| 55 | C00074 | DEUTSCHE BANK AG | 6,013,529 | -1,101,942 | 0.37 | -0.07 | 2016-01-15 |
| 56 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,961,284 | -1,227,210 | 2.42 | -0.08 | 2016-01-15 |
| 56 | Total changed named holdings | 1,480,246,195 | 0 | 92.00 | 0.00 | ||
| 132 | Unchanged named holdings | 116,472,234 | 0 | 7.24 | 0.00 | ||
| 188 | Total named holdings | 1,596,718,429 | 0 | 99.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 89,000 | 0 | 0.01 | 0.00 | ||
| 191 | Total securities in CCASS | 1,596,807,429 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 12,237,571 | 0 | 0.76 | 0.00 | |||
| Issued securities | 1,609,045,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-13 |
| Volume | 2,639,000 |
| Turnover | 11,878,135 |
| Average price | 4.501 |
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