China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-06-22 to 2016-06-23
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 | C00041 | OCBC BANK (HONG KONG) LTD | 704,000 | 530,000 | 0.04 | 0.03 | 2016-06-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,672,147 | 405,155 | 0.54 | 0.03 | 2016-06-23 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,676,000 | 221,000 | 0.60 | 0.01 | 2016-06-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,619,098 | 175,000 | 6.75 | 0.01 | 2016-06-23 |
| 5 | B01351 | WING FUNG SECURITIES LTD | 591,000 | 100,000 | 0.04 | 0.01 | 2016-06-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,794,000 | 95,000 | 2.10 | 0.01 | 2016-06-23 |
| 7 | C00093 | BNP PARIBAS | 324,950 | 87,000 | 0.02 | 0.01 | 2016-06-23 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | 60,000 | 0.10 | 0.00 | 2016-06-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,765,000 | 45,000 | 1.66 | 0.00 | 2016-06-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,035,000 | 41,000 | 0.31 | 0.00 | 2016-06-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 831,000 | 40,000 | 0.05 | 0.00 | 2016-06-23 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,940,001 | 34,000 | 4.66 | 0.00 | 2016-06-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,950,000 | 31,000 | 0.18 | 0.00 | 2016-06-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 8,467,000 | 30,000 | 0.53 | 0.00 | 2016-06-23 |
| 15 | B01184 | QUAM SECURITIES LTD | 1,418,000 | 30,000 | 0.09 | 0.00 | 2016-06-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 719,000 | 20,000 | 0.04 | 0.00 | 2016-06-23 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | 20,000 | 0.02 | 0.00 | 2016-06-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,283,000 | 15,000 | 0.08 | 0.00 | 2016-06-23 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,190,000 | 10,000 | 0.26 | 0.00 | 2016-06-23 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,547,000 | 10,000 | 0.28 | 0.00 | 2016-06-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,353,000 | 10,000 | 0.08 | 0.00 | 2016-06-23 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 1,027,000 | 10,000 | 0.06 | 0.00 | 2016-06-23 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,472,000 | 10,000 | 0.28 | 0.00 | 2016-06-23 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-06-23 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,748,889 | 8,000 | 1.23 | 0.00 | 2016-06-23 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,405,000 | 2,000 | 0.34 | 0.00 | 2016-06-23 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,099 | -4,000 | 0.03 | -0.00 | 2016-06-23 |
| 28 | C00010 | CITIBANK N.A. | 55,040,600 | -10,000 | 3.42 | -0.00 | 2016-06-23 |
| 29 | B01740 | WIN SECURITIES LTD | 93,000 | -10,000 | 0.01 | -0.00 | 2016-06-23 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,839,000 | -18,000 | 0.11 | -0.00 | 2016-06-23 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,453,549 | -32,000 | 0.21 | -0.00 | 2016-06-23 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,335,000 | -48,000 | 3.31 | -0.00 | 2016-06-23 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,446,000 | -50,000 | 1.58 | -0.00 | 2016-06-23 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,778,000 | -70,000 | 0.17 | -0.00 | 2016-06-23 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,549,000 | -142,000 | 0.66 | -0.01 | 2016-06-23 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,272,000 | -158,000 | 52.59 | -0.01 | 2016-06-23 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,048,000 | -183,000 | 6.78 | -0.01 | 2016-06-23 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 632,000 | -520,000 | 0.04 | -0.03 | 2016-06-23 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,752,000 | -804,155 | 0.11 | -0.05 | 2016-06-23 |
| 39 | Total changed named holdings | 1,438,133,333 | 0 | 89.38 | 0.00 | ||
| 164 | Unchanged named holdings | 158,620,096 | 0 | 9.86 | 0.00 | ||
| 203 | Total named holdings | 1,596,753,429 | 0 | 99.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 205 | 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 | 2016-06-21 |
| Volume | 1,724,000 |
| Turnover | 3,844,800 |
| Average price | 2.230 |
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