China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,006,410 | 822,400 | 6.65 | 0.05 | 2016-10-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,879,000 | 252,000 | 0.24 | 0.02 | 2016-10-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 855,896,000 | 190,000 | 53.19 | 0.01 | 2016-10-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,219,500 | 130,000 | 0.95 | 0.01 | 2016-10-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,145,889 | 101,000 | 1.13 | 0.01 | 2016-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,600 | 95,600 | 0.01 | 0.01 | 2016-10-28 |
| 7 | C00093 | BNP PARIBAS | 58,450 | 57,450 | 0.00 | 0.00 | 2016-10-28 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,052,000 | 50,000 | 0.07 | 0.00 | 2016-10-28 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 353,000 | 30,000 | 0.02 | 0.00 | 2016-10-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 746,000 | 23,000 | 0.05 | 0.00 | 2016-10-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 14,042,000 | 21,000 | 0.87 | 0.00 | 2016-10-28 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,000 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,517,000 | -1,000 | 0.09 | -0.00 | 2016-10-28 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 457,700 | -1,000 | 0.03 | -0.00 | 2016-10-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,001 | -3,999 | 0.04 | -0.00 | 2016-10-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,387,000 | -5,000 | 0.09 | -0.00 | 2016-10-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,544,000 | -6,000 | 0.28 | -0.00 | 2016-10-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,977,879 | -10,000 | 0.19 | -0.00 | 2016-10-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,662,000 | -24,000 | 0.10 | -0.00 | 2016-10-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,446,000 | -60,000 | 0.46 | -0.00 | 2016-10-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,907,000 | -80,000 | 1.92 | -0.00 | 2016-10-28 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,356,000 | -159,000 | 0.15 | -0.01 | 2016-10-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,624,000 | -210,000 | 2.84 | -0.01 | 2016-10-28 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,948,101 | -240,000 | 6.15 | -0.01 | 2016-10-28 |
| 25 | C00010 | CITIBANK N.A. | 70,081,500 | -486,000 | 4.36 | -0.03 | 2016-10-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 6,227,144 | -488,451 | 0.39 | -0.03 | 2016-10-28 |
| 26 | Total changed named holdings | 1,291,368,174 | 0 | 80.26 | 0.00 | ||
| 174 | Unchanged named holdings | 292,272,255 | 0 | 18.16 | 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 | 2016-10-26 |
| Volume | 763,000 |
| Turnover | 1,979,410 |
| Average price | 2.594 |
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