China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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. | 54,422,000 | 1,787,000 | 3.38 | 0.11 | 2016-08-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,176,549 | 435,000 | 0.14 | 0.03 | 2016-08-16 |
| 3 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,578,000 | 363,000 | 0.28 | 0.02 | 2016-08-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 851,264,000 | 341,000 | 52.90 | 0.02 | 2016-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,254,000 | 265,000 | 0.33 | 0.02 | 2016-08-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,767,050 | 207,000 | 0.11 | 0.01 | 2016-08-16 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,602,000 | 125,000 | 0.16 | 0.01 | 2016-08-16 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,734,000 | 115,000 | 0.17 | 0.01 | 2016-08-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 864,000 | 110,000 | 0.05 | 0.01 | 2016-08-16 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,625,000 | 100,000 | 0.72 | 0.01 | 2016-08-16 |
| 11 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-08-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,495,000 | 57,000 | 0.28 | 0.00 | 2016-08-16 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,659,000 | 50,000 | 0.10 | 0.00 | 2016-08-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 49,000 | 0.00 | 0.00 | 2016-08-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,123,889 | 27,000 | 1.31 | 0.00 | 2016-08-16 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,744,000 | 10,000 | 0.73 | 0.00 | 2016-08-16 |
| 17 | B01343 | CELETIO INVESTMENTS LTD | 14,000 | 6,000 | 0.00 | 0.00 | 2016-08-16 |
| 18 | C00093 | BNP PARIBAS | 172,797 | 5,000 | 0.01 | 0.00 | 2016-08-16 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 2,712,000 | 5,000 | 0.17 | 0.00 | 2016-08-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,077,001 | 1 | 0.13 | 0.00 | 2016-08-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,110,000 | -2,000 | 0.13 | -0.00 | 2016-08-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,601,000 | -4,000 | 6.75 | -0.00 | 2016-08-16 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,230,000 | -5,000 | 0.26 | -0.00 | 2016-08-16 |
| 24 | B01462 | MANGO FINANCIAL LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-08-16 |
| 25 | B01417 | CHEE TAK SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-16 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,453,000 | -10,000 | 0.28 | -0.00 | 2016-08-16 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,311,000 | -10,000 | 0.08 | -0.00 | 2016-08-16 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,370,000 | -10,000 | 0.09 | -0.00 | 2016-08-16 |
| 29 | B01340 | LEHIN SECURITIES LTD | 294 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-08-16 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 130,000 | -18,000 | 0.01 | -0.00 | 2016-08-16 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2016-08-16 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,326,000 | -24,000 | 1.51 | -0.00 | 2016-08-16 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,455,000 | -25,000 | 0.09 | -0.00 | 2016-08-16 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 778,000 | -30,000 | 0.05 | -0.00 | 2016-08-16 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2016-08-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 984,000 | -40,000 | 0.06 | -0.00 | 2016-08-16 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | -40,000 | 0.01 | -0.00 | 2016-08-16 |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,980,204 | -43,000 | 0.19 | -0.00 | 2016-08-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,668,001 | -45,000 | 5.26 | -0.00 | 2016-08-16 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,332,000 | -46,000 | 0.21 | -0.00 | 2016-08-16 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 321,000 | -50,000 | 0.02 | -0.00 | 2016-08-16 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,215,000 | -50,000 | 0.08 | -0.00 | 2016-08-16 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 1,004,000 | -55,000 | 0.06 | -0.00 | 2016-08-16 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,737,000 | -60,000 | 0.23 | -0.00 | 2016-08-16 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,595,000 | -68,000 | 0.10 | -0.00 | 2016-08-16 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,074,000 | -69,000 | 0.63 | -0.00 | 2016-08-16 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 850,000 | -86,000 | 0.05 | -0.01 | 2016-08-16 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 15,437,000 | -86,000 | 0.96 | -0.01 | 2016-08-16 |
| 51 | B01130 | BOCI SECURITIES LTD | 26,109,000 | -88,000 | 1.62 | -0.01 | 2016-08-16 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,377,000 | -100,000 | 0.09 | -0.01 | 2016-08-16 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,875,000 | -108,000 | 0.12 | -0.01 | 2016-08-16 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,031,000 | -117,000 | 2.80 | -0.01 | 2016-08-16 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 7,551,000 | -127,000 | 0.47 | -0.01 | 2016-08-16 |
| 56 | C00074 | DEUTSCHE BANK AG | 14,321,648 | -175,001 | 0.89 | -0.01 | 2016-08-16 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,075,000 | -195,000 | 0.19 | -0.01 | 2016-08-16 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,360,000 | -200,000 | 0.83 | -0.01 | 2016-08-16 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,700 | -207,000 | 0.01 | -0.01 | 2016-08-16 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,330,000 | -234,000 | 2.13 | -0.01 | 2016-08-16 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,381,000 | -254,000 | 0.27 | -0.02 | 2016-08-16 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,029,898 | -255,000 | 6.65 | -0.02 | 2016-08-16 |
| 63 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,068,000 | -300,000 | 0.50 | -0.02 | 2016-08-16 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 12,213,000 | -786,000 | 0.76 | -0.05 | 2016-08-16 |
| 64 | Total changed named holdings | 1,535,459,031 | 0 | 95.43 | 0.00 | ||
| 139 | Unchanged named holdings | 61,295,398 | 0 | 3.81 | 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 | 2016-08-12 |
| Volume | 5,799,000 |
| Turnover | 14,243,630 |
| Average price | 2.456 |
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