China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-10-31 to 2016-11-01
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 | 857,310,000 | 1,120,000 | 53.28 | 0.07 | 2016-11-01 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,104,000 | 84,000 | 0.88 | 0.01 | 2016-11-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,385,101 | 45,000 | 6.18 | 0.00 | 2016-11-01 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,713,000 | 33,000 | 0.11 | 0.00 | 2016-11-01 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,536,000 | 19,000 | 0.10 | 0.00 | 2016-11-01 |
| 6 | B01184 | QUAM SECURITIES LTD | 994,000 | 19,000 | 0.06 | 0.00 | 2016-11-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,141,889 | 16,000 | 1.13 | 0.00 | 2016-11-01 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,308,000 | 12,000 | 0.08 | 0.00 | 2016-11-01 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,508,000 | 10,000 | 0.65 | 0.00 | 2016-11-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 810,000 | 10,000 | 0.05 | 0.00 | 2016-11-01 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 650,000 | 10,000 | 0.04 | 0.00 | 2016-11-01 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2016-11-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,872,000 | 6,000 | 1.92 | 0.00 | 2016-11-01 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2016-11-01 |
| 15 | B01979 | FORMAX SECURITIES LTD | 83,000 | 2,000 | 0.01 | 0.00 | 2016-11-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,000 | -1,000 | 0.04 | -0.00 | 2016-11-01 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,346,000 | -2,000 | 0.39 | -0.00 | 2016-11-01 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,970,879 | -3,000 | 0.18 | -0.00 | 2016-11-01 |
| 19 | C00093 | BNP PARIBAS | 25,450 | -5,000 | 0.00 | -0.00 | 2016-11-01 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 14,188,000 | -8,000 | 0.88 | -0.00 | 2016-11-01 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,875,837 | -15,000 | 0.18 | -0.00 | 2016-11-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,212,000 | -20,000 | 6.73 | -0.00 | 2016-11-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 693,000 | -30,000 | 0.04 | -0.00 | 2016-11-01 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,300,000 | -46,000 | 0.14 | -0.00 | 2016-11-01 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,419,000 | -50,000 | 0.27 | -0.00 | 2016-11-01 |
| 26 | C00010 | CITIBANK N.A. | 70,477,000 | -96,000 | 4.38 | -0.01 | 2016-11-01 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,420,000 | -100,000 | 0.27 | -0.01 | 2016-11-01 |
| 28 | C00074 | DEUTSCHE BANK AG | 6,031,145 | -114,000 | 0.37 | -0.01 | 2016-11-01 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,833,410 | -175,000 | 6.64 | -0.01 | 2016-11-01 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,204,000 | -195,000 | 2.81 | -0.01 | 2016-11-01 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,983,000 | -249,000 | 0.12 | -0.02 | 2016-11-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,700 | -291,000 | 0.01 | -0.02 | 2016-11-01 |
| 32 | Total changed named holdings | 1,415,312,411 | 0 | 87.96 | 0.00 | ||
| 168 | Unchanged named holdings | 168,328,018 | 0 | 10.46 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-28 |
| Volume | 1,480,000 |
| Turnover | 3,799,380 |
| Average price | 2.567 |
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