China Frontier Technology Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2015-04-09 to 2015-04-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 10,402,665 | 6,439,027 | 0.65 | 0.40 | 2015-04-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,775,949 | 4,102,000 | 45.91 | 0.25 | 2015-04-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,708,460 | 3,019,347 | 4.83 | 0.19 | 2015-04-10 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,571,000 | 1,987,000 | 0.22 | 0.12 | 2015-04-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 37,493,000 | 1,460,000 | 2.33 | 0.09 | 2015-04-10 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 113,959,000 | 729,000 | 7.08 | 0.05 | 2015-04-10 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,145,000 | 724,000 | 0.20 | 0.04 | 2015-04-10 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,050,000 | 719,000 | 0.44 | 0.04 | 2015-04-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,000 | 620,000 | 0.07 | 0.04 | 2015-04-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,836,000 | 532,000 | 0.24 | 0.03 | 2015-04-10 | |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,139,000 | 465,000 | 0.32 | 0.03 | 2015-04-10 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,930,000 | 375,000 | 0.12 | 0.02 | 2015-04-10 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,499,000 | 333,000 | 0.53 | 0.02 | 2015-04-10 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,616,000 | 308,000 | 0.22 | 0.02 | 2015-04-10 | |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,907,000 | 270,000 | 0.12 | 0.02 | 2015-04-10 | |
| 16 | B01564 | ABCI SECURITIES CO LTD | 250,000 | 240,000 | 0.02 | 0.01 | 2015-04-10 | |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 450,000 | 240,000 | 0.03 | 0.01 | 2015-04-10 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,912,000 | 211,000 | 0.24 | 0.01 | 2015-04-10 | |
| 19 | B01610 | KGI ASIA LTD | 7,233,000 | 209,000 | 0.45 | 0.01 | 2015-04-10 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,847,000 | 183,000 | 0.18 | 0.01 | 2015-04-10 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,697,599 | 175,584 | 0.29 | 0.01 | 2015-04-10 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,664,000 | 147,000 | 19.06 | 0.01 | 2015-04-10 | |
| 23 | B01740 | WIN SECURITIES LTD | 121,000 | 100,000 | 0.01 | 0.01 | 2015-04-10 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,509,000 | 97,000 | 0.28 | 0.01 | 2015-04-10 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 16,916,000 | 94,000 | 1.05 | 0.01 | 2015-04-10 | |
| 26 | C00010 | CITIBANK N.A. | 26,686,998 | 89,800 | 1.66 | 0.01 | 2015-04-10 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,071,000 | 81,000 | 2.30 | 0.01 | 2015-04-10 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 975,000 | 79,000 | 0.06 | 0.00 | 2015-04-10 | |
| 29 | B01338 | EMPEROR SECURITIES LTD | 537,000 | 78,000 | 0.03 | 0.00 | 2015-04-10 | |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,757,000 | 77,000 | 0.36 | 0.00 | 2015-04-10 | |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2015-04-10 | |
| 32 | B01821 | GETTA SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2015-04-10 | |
| 33 | B01732 | WINTECH SECURITIES LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2015-04-10 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,052,000 | 55,000 | 0.07 | 0.00 | 2015-04-10 | |
| 35 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 35,000 | 32,000 | 0.00 | 0.00 | 2015-04-10 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 27,000 | 0.02 | 0.00 | 2015-04-10 | |
| 37 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,068,000 | 20,000 | 0.07 | 0.00 | 2015-04-10 | |
| 38 | B01601 | CSC SECURITIES (HK) LTD | 470,000 | 15,000 | 0.03 | 0.00 | 2015-04-10 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 388,000 | 15,000 | 0.02 | 0.00 | 2015-04-10 | |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 105,000 | 14,000 | 0.01 | 0.00 | 2015-04-10 | |
| 41 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 13,000 | 0.00 | 0.00 | 2015-04-10 | |
| 42 | B01252 | CORPORATE BROKERS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 118,000 | 10,000 | 0.01 | 0.00 | 2015-04-10 | |
| 44 | B01212 | HENYEP SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 45 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 | |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,256,000 | 10,000 | 0.08 | 0.00 | 2015-04-10 | |
| 47 | B01597 | TIMES SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-10 | |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-04-10 | |
| 49 | B01290 | SPS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-04-10 | |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2015-04-10 | |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2015-04-10 | |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 902,000 | 2,000 | 0.06 | 0.00 | 2015-04-10 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 | |
| 54 | B01340 | LEHIN SECURITIES LTD | 220 | 220 | 0.00 | 0.00 | 2015-04-10 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 413 | -347 | 0.00 | -0.00 | 2015-04-10 | |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 302,000 | -1,000 | 0.02 | -0.00 | 2015-04-10 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 383,000 | -2,000 | 0.02 | -0.00 | 2015-04-10 | |
| 58 | B01141 | FE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2015-04-10 | |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 150,000 | -3,000 | 0.01 | -0.00 | 2015-04-10 | |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | -3,000 | 0.00 | -0.00 | 2015-04-10 | |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2015-04-10 | |
| 62 | B01899 | SFGHK LTD | 0 | -3,000 | 0.00 | -0.00 | 2015-04-10 | |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 805,000 | -4,000 | 0.05 | -0.00 | 2015-04-10 | |
| 64 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2015-04-10 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 67 | B01175 | F. R. ZIMMERN LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 69 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2015-04-10 | |
| 73 | B01608 | OPEN SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2015-04-10 | |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,000 | -7,000 | 0.00 | -0.00 | 2015-04-10 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-04-10 | |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 79 | B01184 | QUAM SECURITIES LTD | 1,380,000 | -10,000 | 0.09 | -0.00 | 2015-04-10 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 82 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 83 | B01416 | VC BROKERAGE LTD | 700,000 | -10,000 | 0.04 | -0.00 | 2015-04-10 | |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 86 | B01768 | WINTONE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-10 | |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,780,000 | -15,000 | 0.17 | -0.00 | 2015-04-10 | |
| 88 | B01705 | HENIK SECURITIES LTD | 0 | -15,000 | 0.00 | -0.00 | 2015-04-10 | |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,000 | -16,000 | 0.00 | -0.00 | 2015-04-10 | |
| 90 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -19,000 | 0.00 | -0.00 | 2015-04-10 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 203,000 | -20,000 | 0.01 | -0.00 | 2015-04-10 | |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 945,000 | -20,000 | 0.06 | -0.00 | 2015-04-10 | |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 94 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2015-04-10 | |
| 96 | B01754 | ASIA PACIFIC SECURITIES LTD | 58,000 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 184,000 | -30,000 | 0.01 | -0.00 | 2015-04-10 | |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 188,000 | -41,000 | 0.01 | -0.00 | 2015-04-10 | |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | -47,000 | 0.02 | -0.00 | 2015-04-10 | |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 101 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 45,000 | -50,000 | 0.00 | -0.00 | 2015-04-10 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 119,000 | -52,000 | 0.01 | -0.00 | 2015-04-10 | |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,120,000 | -58,000 | 1.06 | -0.00 | 2015-04-10 | |
| 104 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | -60,000 | 0.01 | -0.00 | 2015-04-10 | |
| 105 | B01695 | DAH SING SECURITIES LTD | 927,000 | -66,000 | 0.06 | -0.00 | 2015-04-10 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 422,000 | -69,000 | 0.03 | -0.00 | 2015-04-10 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 228,000 | -70,000 | 0.01 | -0.00 | 2015-04-10 | |
| 108 | B01183 | CHONG HING SECURITIES LTD | 151,000 | -72,000 | 0.01 | -0.00 | 2015-04-10 | |
| 109 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 113,000 | -77,000 | 0.01 | -0.00 | 2015-04-10 | |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,087,000 | -84,000 | 0.13 | -0.01 | 2015-04-10 | |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,271,000 | -90,000 | 0.20 | -0.01 | 2015-04-10 | |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 441,000 | -99,000 | 0.03 | -0.01 | 2015-04-10 | |
| 113 | C00097 | ABN AMRO BANK N.V. | 2,378,000 | -100,000 | 0.15 | -0.01 | 2015-04-10 | |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,421,000 | -104,000 | 0.15 | -0.01 | 2015-04-10 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,757,000 | -106,000 | 0.11 | -0.01 | 2015-04-10 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 1,087,000 | -110,000 | 0.07 | -0.01 | 2015-04-10 | |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 998,000 | -125,000 | 0.06 | -0.01 | 2015-04-10 | |
| 118 | B01342 | WAH THAI SECURITIES LTD | 410,000 | -175,000 | 0.03 | -0.01 | 2015-04-10 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 9,925,000 | -185,000 | 0.62 | -0.01 | 2015-04-10 | |
| 120 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,616,000 | -199,000 | 0.10 | -0.01 | 2015-04-10 | |
| 121 | B01650 | KAM LUEN SECURITIES LTD | 0 | -200,000 | 0.00 | -0.01 | 2015-04-10 | |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 250,000 | -200,000 | 0.02 | -0.01 | 2015-04-10 | |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 0 | -233,000 | 0.00 | -0.01 | 2015-04-10 | |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 107,000 | -311,000 | 0.01 | -0.02 | 2015-04-10 | |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,540,000 | -331,000 | 0.16 | -0.02 | 2015-04-10 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,504,000 | -437,000 | 0.34 | -0.03 | 2015-04-10 | |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,720,000 | -466,000 | 0.29 | -0.03 | 2015-04-10 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 2,934,000 | -590,000 | 0.18 | -0.04 | 2015-04-10 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,790,000 | -1,115,411 | 0.30 | -0.07 | 2015-04-10 | |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,206,787 | -1,747,220 | 0.14 | -0.11 | 2015-04-10 | |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,270,688 | -2,735,000 | 0.20 | -0.17 | 2015-04-10 | |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,077,000 | -3,221,000 | 0.87 | -0.20 | 2015-04-10 | |
| 133 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 53,649,000 | -10,542,000 | 3.33 | -0.66 | 2015-04-10 | |
| 133 | Total changed named holdings | 1,591,160,779 | 0 | 98.89 | 0.00 | |||
| 23 | Unchanged named holdings | 5,747,650 | 0 | 0.36 | 0.00 | |||
| 156 | Total named holdings | 1,596,908,429 | 0 | 99.25 | 0.00 | |||
| 1 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | |||
| 157 | 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 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 47,073,873 |
| Turnover | 306,825,504 |
| Average price | 6.518 |
Copyright & disclaimer, Privacy policy