China Frontier Technology Group: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2013-10-07 to 2013-10-08
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,907,000 | 480,000 | 0.43 | 0.03 | 2013-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,691,000 | 353,000 | 8.62 | 0.02 | 2013-10-08 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 170,000 | 170,000 | 0.01 | 0.01 | 2013-10-08 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,453,000 | 100,000 | 0.15 | 0.01 | 2013-10-08 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,681,000 | 55,000 | 0.35 | 0.00 | 2013-10-08 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,603,000 | 44,000 | 1.53 | 0.00 | 2013-10-08 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 339,000 | 30,000 | 0.02 | 0.00 | 2013-10-08 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2013-10-08 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 141,628,000 | 25,000 | 8.80 | 0.00 | 2013-10-08 | |
| 10 | B01416 | VC BROKERAGE LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2013-10-08 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2013-10-08 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,000 | 10,000 | 0.01 | 0.00 | 2013-10-08 | |
| 13 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-10-08 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 489,000 | 6,000 | 0.03 | 0.00 | 2013-10-08 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,410,000 | 6,000 | 0.15 | 0.00 | 2013-10-08 | |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-10-08 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2013-10-08 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2013-10-08 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 236,000 | -10,000 | 0.01 | -0.00 | 2013-10-08 | |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 48,000 | -15,000 | 0.00 | -0.00 | 2013-10-08 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,000 | -15,000 | 0.00 | -0.00 | 2013-10-08 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 112,000 | -15,000 | 0.01 | -0.00 | 2013-10-08 | |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-10-08 | |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 107,000 | -20,000 | 0.01 | -0.00 | 2013-10-08 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 595,000 | -20,000 | 0.04 | -0.00 | 2013-10-08 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 24,000 | -24,000 | 0.00 | -0.00 | 2013-10-08 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 681,000 | -40,000 | 0.04 | -0.00 | 2013-10-08 | |
| 31 | B01184 | QUAM SECURITIES LTD | 986,000 | -58,000 | 0.06 | -0.00 | 2013-10-08 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 61,000 | -70,000 | 0.00 | -0.00 | 2013-10-08 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 651,000 | -90,000 | 0.04 | -0.01 | 2013-10-08 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,984,000 | -99,000 | 0.12 | -0.01 | 2013-10-08 | |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,176,000 | -170,000 | 0.07 | -0.01 | 2013-10-08 | |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,266,000 | -185,000 | 5.36 | -0.01 | 2013-10-08 | |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,644,000 | -241,000 | 2.84 | -0.01 | 2013-10-08 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,562,000 | -278,000 | 0.16 | -0.02 | 2013-10-08 | |
| 38 | Total changed named holdings | 465,013,000 | 0 | 28.90 | 0.00 | |||
| 78 | Unchanged named holdings | 99,878,000 | 0 | 6.21 | 0.00 | |||
| 116 | Total named holdings | 564,891,000 | 0 | 35.11 | 0.00 | |||
| 6 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 564,921,000 | 0 | 35.11 | 0.00 | |||
| Securities not in CCASS | 1,044,124,000 | 0 | 64.89 | 0.00 | ||||
| Issued securities | 1,609,045,000 | 0 | 100.00 | 0.00 | 30-Sep-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-04 |
| Volume | 2,328,000 |
| Turnover | 5,547,930 |
| Average price | 2.383 |
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