China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 7,957,947 | 343,342 | 0.49 | 0.02 | 2016-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,706,098 | 222,000 | 6.63 | 0.01 | 2016-06-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 16,014,000 | 121,000 | 1.00 | 0.01 | 2016-06-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 878,000 | 96,000 | 0.05 | 0.01 | 2016-06-06 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,532,000 | 92,000 | 2.02 | 0.01 | 2016-06-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,768,000 | 74,000 | 0.67 | 0.00 | 2016-06-06 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,104,000 | 66,000 | 3.61 | 0.00 | 2016-06-06 |
| 8 | C00093 | BNP PARIBAS | 53,150 | 52,000 | 0.00 | 0.00 | 2016-06-06 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,283,000 | 50,000 | 0.33 | 0.00 | 2016-06-06 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,000 | 50,000 | 0.08 | 0.00 | 2016-06-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,037,000 | 48,000 | 0.50 | 0.00 | 2016-06-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,709,000 | 40,000 | 0.11 | 0.00 | 2016-06-06 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,629,000 | 38,000 | 0.16 | 0.00 | 2016-06-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 533,000 | 20,000 | 0.03 | 0.00 | 2016-06-06 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,196,000 | 20,000 | 0.07 | 0.00 | 2016-06-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,363,101 | 17,000 | 4.62 | 0.00 | 2016-06-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,167,000 | 15,000 | 0.20 | 0.00 | 2016-06-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 282,000 | 13,000 | 0.02 | 0.00 | 2016-06-06 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,049,000 | 12,000 | 0.81 | 0.00 | 2016-06-06 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,163,000 | 10,000 | 0.32 | 0.00 | 2016-06-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 744,000 | 10,000 | 0.05 | 0.00 | 2016-06-06 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 844,400,000 | 9,000 | 52.48 | 0.00 | 2016-06-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 983,000 | 8,000 | 0.06 | 0.00 | 2016-06-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,904,000 | 6,000 | 6.77 | 0.00 | 2016-06-06 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 675,000 | 4,000 | 0.04 | 0.00 | 2016-06-06 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 177,000 | 2,000 | 0.01 | 0.00 | 2016-06-06 |
| 27 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-06-06 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,867,549 | -3,000 | 0.18 | -0.00 | 2016-06-06 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 383,000 | -5,000 | 0.02 | -0.00 | 2016-06-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,563,000 | -9,000 | 0.10 | -0.00 | 2016-06-06 |
| 31 | B01130 | BOCI SECURITIES LTD | 26,807,000 | -10,000 | 1.67 | -0.00 | 2016-06-06 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,323,889 | -23,000 | 1.20 | -0.00 | 2016-06-06 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,690,000 | -28,000 | 0.42 | -0.00 | 2016-06-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,272,000 | -50,000 | 0.27 | -0.00 | 2016-06-06 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,639,000 | -114,000 | 0.29 | -0.01 | 2016-06-06 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,051,000 | -134,000 | 0.19 | -0.01 | 2016-06-06 |
| 38 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,646,000 | -158,000 | 0.23 | -0.01 | 2016-06-06 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 28,627,000 | -184,000 | 1.78 | -0.01 | 2016-06-06 |
| 40 | C00010 | CITIBANK N.A. | 53,606,600 | -248,000 | 3.33 | -0.02 | 2016-06-06 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,776,000 | -463,342 | 0.36 | -0.03 | 2016-06-06 |
| 41 | Total changed named holdings | 1,466,821,334 | 0 | 91.16 | 0.00 | ||
| 159 | Unchanged named holdings | 129,932,095 | 0 | 8.08 | 0.00 | ||
| 200 | Total named holdings | 1,596,753,429 | 0 | 99.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-02 |
| Volume | 1,505,000 |
| Turnover | 3,849,885 |
| Average price | 2.558 |
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