China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | 21,238,114 | 661,794 | 1.32 | 0.04 | 2016-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,743,755 | 566,000 | 6.94 | 0.04 | 2016-03-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,143,274 | 306,000 | 2.49 | 0.02 | 2016-03-21 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 843,510,000 | 183,000 | 52.42 | 0.01 | 2016-03-21 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,995,000 | 105,000 | 0.12 | 0.01 | 2016-03-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,410,233 | 105,000 | 0.09 | 0.01 | 2016-03-21 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,475,000 | 91,000 | 0.34 | 0.01 | 2016-03-21 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,196,000 | 81,000 | 0.26 | 0.01 | 2016-03-21 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,687,000 | 70,000 | 2.09 | 0.00 | 2016-03-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,386,000 | 64,000 | 0.65 | 0.00 | 2016-03-21 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 110,000 | 60,000 | 0.01 | 0.00 | 2016-03-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 616,380 | 55,000 | 0.04 | 0.00 | 2016-03-21 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,221,000 | 42,000 | 0.20 | 0.00 | 2016-03-21 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 707,000 | 40,000 | 0.04 | 0.00 | 2016-03-21 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,623,000 | 36,000 | 0.16 | 0.00 | 2016-03-21 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 806,000 | 30,000 | 0.05 | 0.00 | 2016-03-21 |
| 17 | B01130 | BOCI SECURITIES LTD | 30,416,000 | 25,000 | 1.89 | 0.00 | 2016-03-21 |
| 18 | B01184 | QUAM SECURITIES LTD | 1,519,000 | 22,000 | 0.09 | 0.00 | 2016-03-21 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,359,000 | 20,000 | 0.83 | 0.00 | 2016-03-21 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 117,000 | 20,000 | 0.01 | 0.00 | 2016-03-21 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2016-03-21 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,000 | 15,000 | 0.07 | 0.00 | 2016-03-21 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 427,000 | 15,000 | 0.03 | 0.00 | 2016-03-21 |
| 24 | B01610 | KGI ASIA LTD | 9,042,000 | 13,000 | 0.56 | 0.00 | 2016-03-21 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | 10,000 | 0.03 | 0.00 | 2016-03-21 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 588,000 | 10,000 | 0.04 | 0.00 | 2016-03-21 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,962,000 | 10,000 | 0.12 | 0.00 | 2016-03-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 585,000 | 10,000 | 0.04 | 0.00 | 2016-03-21 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 249,000 | 10,000 | 0.02 | 0.00 | 2016-03-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 605,000 | 10,000 | 0.04 | 0.00 | 2016-03-21 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 633,000 | 5,000 | 0.04 | 0.00 | 2016-03-21 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,817,000 | 5,000 | 0.36 | 0.00 | 2016-03-21 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 133,000 | 5,000 | 0.01 | 0.00 | 2016-03-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 645,000 | 4,000 | 0.04 | 0.00 | 2016-03-21 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -2,000 | -0.00 | 2016-03-21 | |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2016-03-21 |
| 37 | B01716 | ORIENT SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-03-21 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,565,000 | -6,000 | 1.53 | -0.00 | 2016-03-21 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,494,889 | -9,000 | 0.53 | -0.00 | 2016-03-21 |
| 40 | B01460 | BERICH BROKERAGE LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 363,000 | -10,000 | 0.02 | -0.00 | 2016-03-21 |
| 42 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,161,000 | -10,000 | 0.13 | -0.00 | 2016-03-21 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2016-03-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,345,000 | -16,000 | 0.77 | -0.00 | 2016-03-21 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 1,339,000 | -25,000 | 0.08 | -0.00 | 2016-03-21 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,669,587 | -30,850 | 0.91 | -0.00 | 2016-03-21 |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,224,000 | -40,000 | 1.26 | -0.00 | 2016-03-21 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 17,486,000 | -40,000 | 1.09 | -0.00 | 2016-03-21 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 501,250 | -40,150 | 0.03 | -0.00 | 2016-03-21 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,032,000 | -47,000 | 6.53 | -0.00 | 2016-03-21 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,369,000 | -57,000 | 0.40 | -0.00 | 2016-03-21 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,017,164 | -80,000 | 0.31 | -0.00 | 2016-03-21 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,605,000 | -95,000 | 0.29 | -0.01 | 2016-03-21 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,621,000 | -119,000 | 0.23 | -0.01 | 2016-03-21 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,964,000 | -156,000 | 3.29 | -0.01 | 2016-03-21 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,700,000 | -260,000 | 0.73 | -0.02 | 2016-03-21 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,015,000 | -327,000 | 1.06 | -0.02 | 2016-03-21 |
| 58 | C00093 | BNP PARIBAS | 698,263 | -566,794 | 0.04 | -0.04 | 2016-03-21 |
| 59 | C00010 | CITIBANK N.A. | 40,492,000 | -760,000 | 2.52 | -0.05 | 2016-03-21 |
| 59 | Total changed named holdings | 1,499,336,909 | 0 | 93.18 | 0.00 | ||
| 132 | Unchanged named holdings | 97,381,520 | 0 | 6.05 | 0.00 | ||
| 191 | Total named holdings | 1,596,718,429 | 0 | 99.23 | 0.00 | ||
| 3 | Unnamed Investor Participants | 89,000 | 0 | 0.01 | 0.00 | ||
| 194 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 3,354,000 |
| Turnover | 12,142,881 |
| Average price | 3.620 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy