China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,856,000 | 8,998,000 | 1.17 | 0.56 | 2016-03-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,835,250 | 5,208,000 | 0.36 | 0.32 | 2016-03-31 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,094,000 | 3,686,000 | 52.58 | 0.23 | 2016-03-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,977,000 | 3,478,000 | 0.43 | 0.22 | 2016-03-31 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,631,000 | 2,810,000 | 1.78 | 0.17 | 2016-03-31 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 20,203,000 | 2,623,000 | 1.26 | 0.16 | 2016-03-31 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 35,500,000 | 1,812,000 | 2.21 | 0.11 | 2016-03-31 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,030,000 | 1,456,000 | 0.44 | 0.09 | 2016-03-31 |
| 9 | B01610 | KGI ASIA LTD | 9,538,000 | 1,327,000 | 0.59 | 0.08 | 2016-03-31 |
| 10 | B01130 | BOCI SECURITIES LTD | 30,577,000 | 1,115,000 | 1.90 | 0.07 | 2016-03-31 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,847,000 | 953,000 | 0.43 | 0.06 | 2016-03-31 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,937,000 | 709,000 | 0.80 | 0.04 | 2016-03-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,859,380 | 689,000 | 0.12 | 0.04 | 2016-03-31 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,779,000 | 368,000 | 0.30 | 0.02 | 2016-03-31 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,666,000 | 341,000 | 0.17 | 0.02 | 2016-03-31 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,485,000 | 321,000 | 0.09 | 0.02 | 2016-03-31 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,050,000 | 321,000 | 0.07 | 0.02 | 2016-03-31 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,700,000 | 313,000 | 3.15 | 0.02 | 2016-03-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,342,000 | 298,000 | 0.15 | 0.02 | 2016-03-31 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,887,000 | 258,000 | 0.24 | 0.02 | 2016-03-31 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,684,000 | 238,000 | 0.29 | 0.01 | 2016-03-31 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,652,000 | 233,000 | 0.35 | 0.01 | 2016-03-31 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 929,000 | 232,000 | 0.06 | 0.01 | 2016-03-31 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,982,164 | 215,000 | 0.31 | 0.01 | 2016-03-31 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 621,000 | 213,000 | 0.04 | 0.01 | 2016-03-31 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,323,000 | 172,000 | 0.08 | 0.01 | 2016-03-31 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,197,000 | 164,000 | 0.20 | 0.01 | 2016-03-31 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,835,000 | 144,000 | 0.11 | 0.01 | 2016-03-31 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 673,000 | 129,000 | 0.04 | 0.01 | 2016-03-31 |
| 30 | B01280 | WING FAT SECURITIES LTD | 130,000 | 120,000 | 0.01 | 0.01 | 2016-03-31 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 163,000 | 114,000 | 0.01 | 0.01 | 2016-03-31 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 110,000 | 0.01 | 0.01 | 2016-03-31 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 163,000 | 106,000 | 0.01 | 0.01 | 2016-03-31 |
| 34 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 9,009,000 | 101,000 | 0.56 | 0.01 | 2016-03-31 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 110,000 | 100,000 | 0.01 | 0.01 | 2016-03-31 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 105,000 | 100,000 | 0.01 | 0.01 | 2016-03-31 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,000 | 98,000 | 0.01 | 0.01 | 2016-03-31 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,537,000 | 90,000 | 0.10 | 0.01 | 2016-03-31 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,922,000 | 82,000 | 0.37 | 0.01 | 2016-03-31 |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 280,000 | 80,000 | 0.02 | 0.00 | 2016-03-31 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-03-31 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 585,000 | 64,000 | 0.04 | 0.00 | 2016-03-31 |
| 43 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-03-31 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 644,000 | 56,000 | 0.04 | 0.00 | 2016-03-31 |
| 45 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-31 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-03-31 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 631,000 | 48,000 | 0.04 | 0.00 | 2016-03-31 |
| 48 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 14,249,000 | 46,000 | 0.89 | 0.00 | 2016-03-31 |
| 49 | B01584 | CHIEF SECURITIES LTD | 2,188,000 | 42,000 | 0.14 | 0.00 | 2016-03-31 |
| 50 | B01868 | JIMEI SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-31 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-03-31 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 337,000 | 38,000 | 0.02 | 0.00 | 2016-03-31 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 149,000 | 36,000 | 0.01 | 0.00 | 2016-03-31 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 85,000 | 35,000 | 0.01 | 0.00 | 2016-03-31 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | 34,000 | 0.00 | 0.00 | 2016-03-31 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 383,000 | 30,000 | 0.02 | 0.00 | 2016-03-31 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,918,000 | 30,000 | 0.24 | 0.00 | 2016-03-31 |
| 58 | B01427 | TSE'S SECURITIES LTD | 322,000 | 30,000 | 0.02 | 0.00 | 2016-03-31 |
| 59 | B01342 | WAH THAI SECURITIES LTD | 721,000 | 30,000 | 0.04 | 0.00 | 2016-03-31 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 606,000 | 24,000 | 0.04 | 0.00 | 2016-03-31 |
| 61 | B01740 | WIN SECURITIES LTD | 56,000 | 24,000 | 0.00 | 0.00 | 2016-03-31 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 638,000 | 20,000 | 0.04 | 0.00 | 2016-03-31 |
| 64 | B01212 | HENYEP SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2016-03-31 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,317,000 | 20,000 | 0.08 | 0.00 | 2016-03-31 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 18,000 | 0.00 | 0.00 | 2016-03-31 |
| 69 | B01606 | EWARTON SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-03-31 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 105,000 | 15,000 | 0.01 | 0.00 | 2016-03-31 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 74,000 | 13,000 | 0.00 | 0.00 | 2016-03-31 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 19,000 | 13,000 | 0.00 | 0.00 | 2016-03-31 |
| 73 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,011,000 | 10,000 | 0.06 | 0.00 | 2016-03-31 |
| 74 | B01252 | CORPORATE BROKERS LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 76 | B01298 | GET NICE SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 77 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 80 | B01665 | WINSOME STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 81 | B01831 | NERICO BROTHERS LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2016-03-31 |
| 82 | C00041 | OCBC BANK (HONG KONG) LTD | 180,000 | 6,000 | 0.01 | 0.00 | 2016-03-31 |
| 83 | B01646 | TAI NING STOCK CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2016-03-31 |
| 84 | B01462 | MANGO FINANCIAL LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-03-31 |
| 85 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-03-31 |
| 86 | B01290 | SPS SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2016-03-31 |
| 87 | B01941 | CENTALINE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-03-31 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,200 | 4,000 | 0.00 | 0.00 | 2016-03-31 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2016-03-31 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 905,000 | 3,000 | 0.06 | 0.00 | 2016-03-31 |
| 91 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2016-03-31 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 172,000 | 2,000 | 0.01 | 0.00 | 2016-03-31 |
| 93 | B01350 | S. W. WOO & CO LTD | 72,000 | 2,000 | 0.00 | 0.00 | 2016-03-31 |
| 94 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2016-03-31 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 146,000 | 1,000 | 0.01 | 0.00 | 2016-03-31 |
| 96 | B01979 | FORMAX SECURITIES LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2016-03-31 |
| 97 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,000 | -3,000 | 0.01 | -0.00 | 2016-03-31 |
| 98 | B01209 | MASON SECURITIES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2016-03-31 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 317,000 | -5,000 | 0.02 | -0.00 | 2016-03-31 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 951,000 | -6,000 | 0.06 | -0.00 | 2016-03-31 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2016-03-31 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 1,000 | -7,000 | 0.00 | -0.00 | 2016-03-31 |
| 103 | B01416 | VC BROKERAGE LTD | 219,000 | -16,000 | 0.01 | -0.00 | 2016-03-31 |
| 104 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-03-31 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,000 | -27,000 | 0.00 | -0.00 | 2016-03-31 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-03-31 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,000 | -40,000 | 0.00 | -0.00 | 2016-03-31 |
| 108 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 767,000 | -44,000 | 0.05 | -0.00 | 2016-03-31 |
| 109 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,917,000 | -48,000 | 0.12 | -0.00 | 2016-03-31 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 1,289,000 | -60,000 | 0.08 | -0.00 | 2016-03-31 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,030,000 | -85,000 | 0.06 | -0.01 | 2016-03-31 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,296,032 | -92,000 | 0.14 | -0.01 | 2016-03-31 |
| 113 | B01470 | HUNG SING SECURITIES LTD | 74,000 | -104,000 | 0.00 | -0.01 | 2016-03-31 |
| 114 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,536,000 | -105,000 | 0.47 | -0.01 | 2016-03-31 |
| 115 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,199,000 | -118,000 | 0.39 | -0.01 | 2016-03-31 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,000 | -137,000 | 0.00 | -0.01 | 2016-03-31 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,778,000 | -142,000 | 6.51 | -0.01 | 2016-03-31 |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,000 | -152,000 | 0.00 | -0.01 | 2016-03-31 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,463,000 | -167,000 | 0.22 | -0.01 | 2016-03-31 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,330,000 | -181,000 | 0.83 | -0.01 | 2016-03-31 |
| 121 | C00093 | BNP PARIBAS | 368,148 | -223,915 | 0.02 | -0.01 | 2016-03-31 |
| 122 | C00091 | BANK OF SINGAPORE LTD | 1,761,000 | -235,000 | 0.11 | -0.01 | 2016-03-31 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 1,929,000 | -301,000 | 0.12 | -0.02 | 2016-03-31 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,277,000 | -393,000 | 0.27 | -0.02 | 2016-03-31 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,613,000 | -424,000 | 1.03 | -0.03 | 2016-03-31 |
| 126 | C00016 | DBS BANK LTD | 952,000 | -670,000 | 0.06 | -0.04 | 2016-03-31 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,289,000 | -681,000 | 0.08 | -0.04 | 2016-03-31 |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -1,007,000 | -0.06 | 2016-03-31 | |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 50,000 | -1,103,000 | 0.00 | -0.07 | 2016-03-31 |
| 130 | C00074 | DEUTSCHE BANK AG | 20,444,229 | -1,355,085 | 1.27 | -0.08 | 2016-03-31 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,151,889 | -1,528,000 | 0.44 | -0.09 | 2016-03-31 |
| 132 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,799,000 | -2,284,000 | 1.11 | -0.14 | 2016-03-31 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,163,000 | -2,307,000 | 0.26 | -0.14 | 2016-03-31 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,582,274 | -2,434,000 | 2.46 | -0.15 | 2016-03-31 |
| 135 | B01284 | HANG SENG SECURITIES LTD | 7,692,000 | -2,538,000 | 0.48 | -0.16 | 2016-03-31 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,123,000 | -3,383,000 | 0.13 | -0.21 | 2016-03-31 |
| 137 | C00010 | CITIBANK N.A. | 39,343,000 | -5,212,000 | 2.45 | -0.32 | 2016-03-31 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 104,616,956 | -6,137,000 | 6.50 | -0.38 | 2016-03-31 |
| 139 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,487,587 | -7,314,000 | 0.40 | -0.45 | 2016-03-31 |
| 139 | Total changed named holdings | 1,591,355,109 | 0 | 98.90 | 0.00 | ||
| 63 | Unchanged named holdings | 5,363,320 | 0 | 0.33 | 0.00 | ||
| 202 | Total named holdings | 1,596,718,429 | 0 | 99.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 89,000 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 105,057,000 |
| Turnover | 269,813,150 |
| Average price | 2.568 |
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