China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,650,000 | 372,000 | 52.68 | 0.02 | 2016-10-03 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,632,000 | 100,000 | 0.29 | 0.01 | 2016-10-03 |
| 3 | C00093 | BNP PARIBAS | 81,000 | 80,000 | 0.01 | 0.00 | 2016-10-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,663,000 | 57,000 | 0.10 | 0.00 | 2016-10-03 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,381,000 | 47,000 | 0.15 | 0.00 | 2016-10-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 813,000 | 17,000 | 0.05 | 0.00 | 2016-10-03 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,339,000 | 15,000 | 3.07 | 0.00 | 2016-10-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2016-10-03 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,969,000 | 12,000 | 6.71 | 0.00 | 2016-10-03 |
| 10 | C00010 | CITIBANK N.A. | 63,866,000 | 10,000 | 3.97 | 0.00 | 2016-10-03 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,744,000 | 10,000 | 0.11 | 0.00 | 2016-10-03 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,983,000 | 9,000 | 0.31 | 0.00 | 2016-10-03 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,523,000 | 2,000 | 0.28 | 0.00 | 2016-10-03 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 910,000 | 2,000 | 0.06 | 0.00 | 2016-10-03 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,116,000 | -1,000 | 0.07 | -0.00 | 2016-10-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,306,000 | -2,000 | 0.08 | -0.00 | 2016-10-03 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,034,549 | -2,000 | 0.13 | -0.00 | 2016-10-03 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,676,164 | -3,000 | 0.23 | -0.00 | 2016-10-03 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 36,000 | -4,000 | 0.00 | -0.00 | 2016-10-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,190,000 | -4,000 | 0.07 | -0.00 | 2016-10-03 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,795,101 | -4,000 | 6.02 | -0.00 | 2016-10-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,781,541 | -10,000 | 0.17 | -0.00 | 2016-10-03 |
| 23 | B01646 | TAI NING STOCK CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2016-10-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,680,000 | -20,000 | 1.91 | -0.00 | 2016-10-03 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,762,000 | -21,000 | 0.17 | -0.00 | 2016-10-03 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 912,000 | -25,000 | 0.06 | -0.00 | 2016-10-03 |
| 27 | C00074 | DEUTSCHE BANK AG | 7,730,445 | -30,000 | 0.48 | -0.00 | 2016-10-03 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,700 | -31,000 | 0.03 | -0.00 | 2016-10-03 |
| 29 | B01130 | BOCI SECURITIES LTD | 22,262,000 | -46,000 | 1.38 | -0.00 | 2016-10-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 7,453,000 | -51,000 | 0.46 | -0.00 | 2016-10-03 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,950 | -53,000 | 0.01 | -0.00 | 2016-10-03 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,773,000 | -80,000 | 0.48 | -0.00 | 2016-10-03 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,450,000 | -100,000 | 0.09 | -0.01 | 2016-10-03 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,812,498 | -250,000 | 6.82 | -0.02 | 2016-10-03 |
| 34 | Total changed named holdings | 1,390,944,948 | 0 | 86.45 | 0.00 | ||
| 167 | Unchanged named holdings | 193,695,481 | 0 | 12.04 | 0.00 | ||
| 201 | Total named holdings | 1,584,640,429 | 0 | 98.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,584,694,429 | 0 | 98.49 | 0.00 | ||
| Securities not in CCASS | 24,350,571 | 0 | 1.51 | 0.00 | |||
| Issued securities | 1,609,045,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-29 |
| Volume | 1,012,000 |
| Turnover | 2,764,780 |
| Average price | 2.732 |
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