China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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. | 66,088,500 | 353,000 | 4.11 | 0.02 | 2016-10-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,353,295 | 104,000 | 0.46 | 0.01 | 2016-10-06 |
| 3 | C00093 | BNP PARIBAS | 164,100 | 63,000 | 0.01 | 0.00 | 2016-10-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,848,498 | 62,000 | 6.83 | 0.00 | 2016-10-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 679,000 | 60,000 | 0.04 | 0.00 | 2016-10-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,537,000 | 46,000 | 0.10 | 0.00 | 2016-10-06 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 849,690,000 | 28,000 | 52.81 | 0.00 | 2016-10-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 794,000 | 11,000 | 0.05 | 0.00 | 2016-10-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 14,611,500 | 4,000 | 0.91 | 0.00 | 2016-10-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2016-10-06 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 718,000 | -1,000 | 0.04 | -0.00 | 2016-10-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,531,000 | -2,000 | 0.28 | -0.00 | 2016-10-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,084,000 | -5,000 | 6.72 | -0.00 | 2016-10-06 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,442,000 | -8,000 | 0.09 | -0.00 | 2016-10-06 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,082,000 | -10,000 | 0.07 | -0.00 | 2016-10-06 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,770,000 | -11,000 | 1.91 | -0.00 | 2016-10-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 692,000 | -11,000 | 0.04 | -0.00 | 2016-10-06 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,000 | -12,000 | 0.01 | -0.00 | 2016-10-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,619,000 | -13,000 | 0.29 | -0.00 | 2016-10-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,130,000 | -18,000 | 0.07 | -0.00 | 2016-10-06 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,054,101 | -642,000 | 5.97 | -0.04 | 2016-10-06 |
| 21 | Total changed named holdings | 1,300,071,994 | 0 | 80.80 | 0.00 | ||
| 178 | Unchanged named holdings | 284,568,435 | 0 | 17.69 | 0.00 | ||
| 199 | Total named holdings | 1,584,640,429 | 0 | 98.48 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2016-10-04 |
| Volume | 398,000 |
| Turnover | 1,100,080 |
| Average price | 2.764 |
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