China Frontier Technology Group: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-06-08 to 2016-06-10
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 | 76,279,101 | 785,000 | 4.74 | 0.05 | 2016-06-10 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,585,000 | 500,000 | 0.47 | 0.03 | 2016-06-10 | |
| 3 | C00010 | CITIBANK N.A. | 53,889,600 | 285,000 | 3.35 | 0.02 | 2016-06-10 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 844,605,000 | 267,000 | 52.49 | 0.02 | 2016-06-10 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,389,000 | 223,000 | 0.15 | 0.01 | 2016-06-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,713,000 | 212,000 | 0.23 | 0.01 | 2016-06-10 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,111,000 | 162,000 | 0.07 | 0.01 | 2016-06-10 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,133,000 | 153,000 | 6.78 | 0.01 | 2016-06-10 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,470,000 | 150,000 | 0.09 | 0.01 | 2016-06-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,630,000 | 142,000 | 2.03 | 0.01 | 2016-06-10 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,480,000 | 100,000 | 0.40 | 0.01 | 2016-06-10 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 16,089,000 | 75,000 | 1.00 | 0.00 | 2016-06-10 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,854,000 | 68,000 | 0.12 | 0.00 | 2016-06-10 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,679,000 | 48,000 | 0.10 | 0.00 | 2016-06-10 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 768,099 | 47,000 | 0.05 | 0.00 | 2016-06-10 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,328,000 | 45,000 | 0.33 | 0.00 | 2016-06-10 | |
| 17 | B02008 | OOO SECURITIES (HK) GROUP LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2016-06-10 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 548,000 | 30,000 | 0.03 | 0.00 | 2016-06-10 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,031,000 | 28,000 | 0.06 | 0.00 | 2016-06-10 | |
| 20 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 91,000 | 20,000 | 0.01 | 0.00 | 2016-06-10 | |
| 21 | B01470 | HUNG SING SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2016-06-10 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,147,366 | 15,366 | 0.20 | 0.00 | 2016-06-10 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 8,143,000 | 13,000 | 0.51 | 0.00 | 2016-06-10 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,341,000 | 12,000 | 0.27 | 0.00 | 2016-06-10 | |
| 25 | B01908 | ASA SECURITIES LTD | 102,000 | 10,000 | 0.01 | 0.00 | 2016-06-10 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,078,000 | 10,000 | 0.25 | 0.00 | 2016-06-10 | |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 526,000 | 10,000 | 0.03 | 0.00 | 2016-06-10 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,225,000 | 10,000 | 0.08 | 0.00 | 2016-06-10 | |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,014,000 | 5,000 | 0.19 | 0.00 | 2016-06-10 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 658,000 | 3,000 | 0.04 | 0.00 | 2016-06-10 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 834 | 634 | 0.00 | 0.00 | 2016-06-10 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,027,000 | -1,000 | 0.06 | -0.00 | 2016-06-10 | |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,176,000 | -4,000 | 0.07 | -0.00 | 2016-06-10 | |
| 34 | B01351 | WING FUNG SECURITIES LTD | 378,000 | -5,000 | 0.02 | -0.00 | 2016-06-10 | |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,037,000 | -12,000 | 0.81 | -0.00 | 2016-06-10 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 731,000 | -13,000 | 0.05 | -0.00 | 2016-06-10 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,951,000 | -18,000 | 0.25 | -0.00 | 2016-06-10 | |
| 38 | C00042 | CMB WING LUNG BANK LTD | 2,591,000 | -20,000 | 0.16 | -0.00 | 2016-06-10 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,762,000 | -20,000 | 0.11 | -0.00 | 2016-06-10 | |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 608,000 | -22,000 | 0.04 | -0.00 | 2016-06-10 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,206,000 | -23,000 | 0.07 | -0.00 | 2016-06-10 | |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,276,164 | -27,000 | 0.27 | -0.00 | 2016-06-10 | |
| 43 | B01610 | KGI ASIA LTD | 12,571,000 | -58,000 | 0.78 | -0.00 | 2016-06-10 | |
| 44 | C00093 | BNP PARIBAS | 1,150 | -67,000 | 0.00 | -0.00 | 2016-06-10 | |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,714,000 | -78,000 | 0.17 | -0.00 | 2016-06-10 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,759,000 | -80,000 | 0.30 | -0.00 | 2016-06-10 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,596,000 | -139,000 | 0.66 | -0.01 | 2016-06-10 | |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,852,549 | -180,000 | 0.18 | -0.01 | 2016-06-10 | |
| 49 | B01130 | BOCI SECURITIES LTD | 26,625,000 | -182,000 | 1.65 | -0.01 | 2016-06-10 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,041,000 | -220,000 | 0.62 | -0.01 | 2016-06-10 | |
| 51 | C00074 | DEUTSCHE BANK AG | 8,024,947 | -239,000 | 0.50 | -0.01 | 2016-06-10 | |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,536,000 | -346,000 | 1.71 | -0.02 | 2016-06-10 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,447,000 | -498,000 | 3.57 | -0.03 | 2016-06-10 | |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,513,098 | -500,000 | 6.62 | -0.03 | 2016-06-10 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,602,000 | -730,000 | 0.29 | -0.05 | 2016-06-10 | |
| 55 | Total changed named holdings | 1,497,013,908 | 0 | 93.04 | 0.00 | |||
| 146 | Unchanged named holdings | 99,739,521 | 0 | 6.20 | 0.00 | |||
| 201 | Total named holdings | 1,596,753,429 | 0 | 99.24 | 0.00 | |||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | |||
| 203 | 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 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-07 |
| Volume | 4,112,366 |
| Turnover | 10,682,361 |
| Average price | 2.598 |
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