China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | 854,641,000 | 880,000 | 53.11 | 0.05 | 2016-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,184,101 | 662,000 | 6.16 | 0.04 | 2016-10-24 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,697,500 | 172,000 | 0.98 | 0.01 | 2016-10-24 |
| 4 | C00074 | DEUTSCHE BANK AG | 6,811,395 | 132,250 | 0.42 | 0.01 | 2016-10-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,136,000 | 100,000 | 0.69 | 0.01 | 2016-10-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 774,000 | 78,000 | 0.05 | 0.00 | 2016-10-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,472,000 | 55,000 | 0.46 | 0.00 | 2016-10-24 |
| 8 | B01184 | QUAM SECURITIES LTD | 975,000 | 50,000 | 0.06 | 0.00 | 2016-10-24 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 48,000 | 45,000 | 0.00 | 0.00 | 2016-10-24 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,156,000 | 41,000 | 0.20 | 0.00 | 2016-10-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 982,000 | 40,000 | 0.06 | 0.00 | 2016-10-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | 29,000 | 0.09 | 0.00 | 2016-10-24 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,657,000 | 20,000 | 0.23 | 0.00 | 2016-10-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,000 | 16,000 | 0.01 | 0.00 | 2016-10-24 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,459,000 | 15,000 | 0.28 | 0.00 | 2016-10-24 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,527,000 | 12,000 | 0.09 | 0.00 | 2016-10-24 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,468,000 | 10,000 | 0.65 | 0.00 | 2016-10-24 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 788,000 | 10,000 | 0.05 | 0.00 | 2016-10-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 801,000 | 8,000 | 0.05 | 0.00 | 2016-10-24 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 571,000 | 6,000 | 0.04 | 0.00 | 2016-10-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 462,700 | 5,000 | 0.03 | 0.00 | 2016-10-24 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 105,000 | 4,000 | 0.01 | 0.00 | 2016-10-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,940,889 | 4,000 | 1.12 | 0.00 | 2016-10-24 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,206,000 | 3,000 | 0.14 | 0.00 | 2016-10-24 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,845,000 | 1,000 | 1.92 | 0.00 | 2016-10-24 |
| 26 | B01973 | PC SECURITIES LTD | 273,000 | -1,000 | 0.02 | -0.00 | 2016-10-24 |
| 27 | B01597 | TIMES SECURITIES CO LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2016-10-24 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,931,000 | -24,000 | 0.56 | -0.00 | 2016-10-24 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,734,000 | -31,000 | 0.11 | -0.00 | 2016-10-24 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 1,374,000 | -133,000 | 0.09 | -0.01 | 2016-10-24 |
| 31 | C00010 | CITIBANK N.A. | 70,086,500 | -153,000 | 4.36 | -0.01 | 2016-10-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,729,000 | -202,000 | 0.17 | -0.01 | 2016-10-24 |
| 33 | C00093 | BNP PARIBAS | 1,000 | -204,250 | 0.00 | -0.01 | 2016-10-24 |
| 34 | B01130 | BOCI SECURITIES LTD | 14,133,000 | -305,000 | 0.88 | -0.02 | 2016-10-24 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,195,210 | -529,000 | 6.66 | -0.03 | 2016-10-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,042,000 | -805,000 | 2.80 | -0.05 | 2016-10-24 |
| 36 | Total changed named holdings | 1,327,738,295 | 0 | 82.52 | 0.00 | ||
| 164 | Unchanged named holdings | 255,902,134 | 0 | 15.90 | 0.00 | ||
| 200 | Total named holdings | 1,583,640,429 | 0 | 98.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 202 | Total securities in CCASS | 1,583,694,429 | 0 | 98.42 | 0.00 | ||
| Securities not in CCASS | 25,350,571 | 0 | 1.58 | 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 | 2016-10-19 |
| Volume | 1,947,000 |
| Turnover | 5,045,260 |
| Average price | 2.591 |
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