China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | C00010 | CITIBANK N.A. | 55,490,600 | 686,000 | 3.45 | 0.04 | 2016-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,290,001 | 466,000 | 4.74 | 0.03 | 2016-06-29 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,911,000 | 292,000 | 0.62 | 0.02 | 2016-06-29 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,672,000 | 200,000 | 0.29 | 0.01 | 2016-06-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 729,000 | 93,000 | 0.05 | 0.01 | 2016-06-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,873,098 | 75,000 | 6.89 | 0.00 | 2016-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,148,889 | 50,000 | 1.25 | 0.00 | 2016-06-29 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,667,000 | 41,000 | 0.66 | 0.00 | 2016-06-29 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,222,000 | 30,000 | 0.26 | 0.00 | 2016-06-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,630,000 | 30,000 | 0.54 | 0.00 | 2016-06-29 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,496,000 | 30,000 | 0.16 | 0.00 | 2016-06-29 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2016-06-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,479,000 | 26,000 | 0.09 | 0.00 | 2016-06-29 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,566,164 | 20,000 | 0.22 | 0.00 | 2016-06-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,000 | 15,000 | 0.00 | 0.00 | 2016-06-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,419,000 | 15,000 | 0.09 | 0.00 | 2016-06-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 15,243,000 | 12,000 | 0.95 | 0.00 | 2016-06-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,285,366 | 10,000 | 0.20 | 0.00 | 2016-06-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,342,000 | 10,000 | 0.15 | 0.00 | 2016-06-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,196,000 | 9,000 | 1.57 | 0.00 | 2016-06-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 707,000 | 4,000 | 0.04 | 0.00 | 2016-06-29 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 139,000 | 1,000 | 0.01 | 0.00 | 2016-06-29 |
| 24 | C00093 | BNP PARIBAS | 499,950 | -3,000 | 0.03 | -0.00 | 2016-06-29 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,410,000 | -4,000 | 0.40 | -0.00 | 2016-06-29 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,063,000 | -5,000 | 0.19 | -0.00 | 2016-06-29 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,000 | -6,000 | 0.02 | -0.00 | 2016-06-29 |
| 28 | B01417 | CHEE TAK SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2016-06-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 821,000 | -10,000 | 0.05 | -0.00 | 2016-06-29 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 846,396,000 | -10,000 | 52.60 | -0.00 | 2016-06-29 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 95,000 | -10,000 | 0.01 | -0.00 | 2016-06-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 27,107,000 | -17,000 | 1.68 | -0.00 | 2016-06-29 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,932,000 | -17,000 | 0.31 | -0.00 | 2016-06-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,665,000 | -20,000 | 0.10 | -0.00 | 2016-06-29 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,019,000 | -20,000 | 0.13 | -0.00 | 2016-06-29 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,954,000 | -24,000 | 2.11 | -0.00 | 2016-06-29 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,154,000 | -30,000 | 6.78 | -0.00 | 2016-06-29 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 205,000 | -40,000 | 0.01 | -0.00 | 2016-06-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,099 | -80,000 | 0.03 | -0.00 | 2016-06-29 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,600,000 | -93,000 | 0.66 | -0.01 | 2016-06-29 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,642,000 | -110,000 | 0.23 | -0.01 | 2016-06-29 |
| 42 | C00074 | DEUTSCHE BANK AG | 7,935,147 | -140,000 | 0.49 | -0.01 | 2016-06-29 |
| 43 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,325,549 | -188,000 | 0.14 | -0.01 | 2016-06-29 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,124,000 | -310,000 | 0.13 | -0.02 | 2016-06-29 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,519,000 | -1,010,000 | 3.20 | -0.06 | 2016-06-29 |
| 45 | Total changed named holdings | 1,472,901,863 | 0 | 91.54 | 0.00 | ||
| 159 | Unchanged named holdings | 123,851,566 | 0 | 7.70 | 0.00 | ||
| 204 | Total named holdings | 1,596,753,429 | 0 | 99.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 206 | 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 | 2016-06-27 |
| Volume | 1,881,000 |
| Turnover | 4,080,135 |
| Average price | 2.169 |
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