China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | 14,793,805 | 661,609 | 0.92 | 0.04 | 2016-08-10 |
| 2 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,279,000 | 236,000 | 0.20 | 0.01 | 2016-08-10 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 2,712,000 | 139,000 | 0.17 | 0.01 | 2016-08-10 |
| 4 | C00010 | CITIBANK N.A. | 53,007,000 | 134,000 | 3.29 | 0.01 | 2016-08-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,087,898 | 70,000 | 6.78 | 0.00 | 2016-08-10 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,520,000 | 60,000 | 0.09 | 0.00 | 2016-08-10 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,882,000 | 53,000 | 0.30 | 0.00 | 2016-08-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,101,889 | 51,000 | 1.31 | 0.00 | 2016-08-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 26,185,000 | 44,000 | 1.63 | 0.00 | 2016-08-10 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,303,050 | 38,000 | 0.08 | 0.00 | 2016-08-10 |
| 11 | C00093 | BNP PARIBAS | 164,641 | 36,391 | 0.01 | 0.00 | 2016-08-10 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,079,000 | 30,000 | 0.13 | 0.00 | 2016-08-10 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,061,204 | 29,399 | 0.19 | 0.00 | 2016-08-10 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 143,000 | 22,000 | 0.01 | 0.00 | 2016-08-10 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,690,549 | 21,000 | 0.11 | 0.00 | 2016-08-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,052,000 | 20,000 | 0.07 | 0.00 | 2016-08-10 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 822,000 | 14,000 | 0.05 | 0.00 | 2016-08-10 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 960,000 | 10,000 | 0.06 | 0.00 | 2016-08-10 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,736,000 | 8,000 | 0.11 | 0.00 | 2016-08-10 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,463,000 | 4,000 | 0.28 | 0.00 | 2016-08-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 796 | 601 | 0.00 | 0.00 | 2016-08-10 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,544,000 | -2,000 | 52.55 | -0.00 | 2016-08-10 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 164,000 | -4,000 | 0.01 | -0.00 | 2016-08-10 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 746,000 | -5,000 | 0.05 | -0.00 | 2016-08-10 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 909,000 | -8,000 | 0.06 | -0.00 | 2016-08-10 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,857,000 | -10,000 | 1.54 | -0.00 | 2016-08-10 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2016-08-10 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,000 | -12,000 | 0.13 | -0.00 | 2016-08-10 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,350,000 | -20,000 | 0.08 | -0.00 | 2016-08-10 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,130,000 | -20,000 | 0.63 | -0.00 | 2016-08-10 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,076,000 | -30,000 | 0.32 | -0.00 | 2016-08-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,358,000 | -42,000 | 0.21 | -0.00 | 2016-08-10 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,360,000 | -50,000 | 6.73 | -0.00 | 2016-08-10 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,700 | -55,000 | 0.04 | -0.00 | 2016-08-10 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,378,000 | -60,000 | 0.27 | -0.00 | 2016-08-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,493,000 | -84,000 | 2.14 | -0.01 | 2016-08-10 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 7,871,000 | -133,000 | 0.49 | -0.01 | 2016-08-10 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,173,001 | -325,000 | 5.23 | -0.02 | 2016-08-10 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,175,000 | -339,000 | 0.20 | -0.02 | 2016-08-10 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -473,000 | 0.00 | -0.03 | 2016-08-10 |
| 40 | Total changed named holdings | 1,391,420,533 | 0 | 86.47 | 0.00 | ||
| 163 | Unchanged named holdings | 205,333,896 | 0 | 12.76 | 0.00 | ||
| 203 | Total named holdings | 1,596,754,429 | 0 | 99.24 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 1,596,808,429 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 12,236,571 | 0 | 0.76 | 0.00 | |||
| Issued securities | 1,609,045,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 1,486,399 |
| Turnover | 3,516,923 |
| Average price | 2.366 |
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