China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-10-07 to 2016-10-11
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 | C00010 | CITIBANK N.A. | 67,344,500 | 1,290,000 | 4.19 | 0.08 | 2016-10-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,284,101 | 579,000 | 6.05 | 0.04 | 2016-10-11 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 849,539,000 | 286,000 | 52.80 | 0.02 | 2016-10-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,148,000 | 125,000 | 0.38 | 0.01 | 2016-10-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 7,613,395 | 68,100 | 0.47 | 0.00 | 2016-10-11 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,855,000 | 48,000 | 0.74 | 0.00 | 2016-10-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,482,000 | 40,000 | 0.09 | 0.00 | 2016-10-11 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 738,000 | 20,000 | 0.05 | 0.00 | 2016-10-11 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,659,000 | 20,000 | 2.96 | 0.00 | 2016-10-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 17,000 | 0.00 | 0.00 | 2016-10-11 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,699,000 | 11,000 | 0.17 | 0.00 | 2016-10-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,137,000 | 7,000 | 0.07 | 0.00 | 2016-10-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | 1,000 | 0.04 | 0.00 | 2016-10-11 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,283,000 | -1,000 | 0.08 | -0.00 | 2016-10-11 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,532,000 | -1,000 | 0.28 | -0.00 | 2016-10-11 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | -4,000 | 0.01 | -0.00 | 2016-10-11 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,428,000 | -5,000 | 0.46 | -0.00 | 2016-10-11 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,966,000 | -5,000 | 0.18 | -0.00 | 2016-10-11 |
| 19 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 760,000 | -6,000 | 0.05 | -0.00 | 2016-10-11 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,093,000 | -10,000 | 0.07 | -0.00 | 2016-10-11 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 786,000 | -13,000 | 0.05 | -0.00 | 2016-10-11 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,554,000 | -30,000 | 0.10 | -0.00 | 2016-10-11 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 521,700 | -39,000 | 0.03 | -0.00 | 2016-10-11 |
| 24 | B01584 | CHIEF SECURITIES LTD | 2,724,541 | -40,000 | 0.17 | -0.00 | 2016-10-11 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,603,000 | -50,000 | 1.53 | -0.00 | 2016-10-11 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,811,000 | -56,000 | 0.67 | -0.00 | 2016-10-11 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,508,000 | -136,000 | 1.90 | -0.01 | 2016-10-11 |
| 28 | C00093 | BNP PARIBAS | 1,000 | -217,100 | 0.00 | -0.01 | 2016-10-11 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,522,498 | -378,000 | 6.81 | -0.02 | 2016-10-11 |
| 30 | B01130 | BOCI SECURITIES LTD | 20,395,000 | -417,000 | 1.27 | -0.03 | 2016-10-11 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 15,107,500 | -1,104,000 | 0.94 | -0.07 | 2016-10-11 |
| 31 | Total changed named holdings | 1,328,895,235 | 0 | 82.59 | 0.00 | ||
| 168 | Unchanged named holdings | 255,745,194 | 0 | 15.89 | 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 | 2016-10-06 |
| Volume | 2,086,000 |
| Turnover | 5,803,140 |
| Average price | 2.782 |
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