China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-11-03 to 2016-11-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,376,101 | 968,000 | 6.24 | 0.06 | 2016-11-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 305,600 | 277,000 | 0.02 | 0.02 | 2016-11-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 859,574,000 | 247,000 | 53.42 | 0.02 | 2016-11-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 14,330,000 | 210,000 | 0.89 | 0.01 | 2016-11-04 |
| 5 | C00093 | BNP PARIBAS | 82,000 | 81,000 | 0.01 | 0.01 | 2016-11-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,774,410 | 74,000 | 6.64 | 0.00 | 2016-11-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,225,889 | 72,000 | 1.13 | 0.00 | 2016-11-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,484,000 | 53,000 | 0.47 | 0.00 | 2016-11-04 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,673,000 | 40,000 | 1.53 | 0.00 | 2016-11-04 |
| 10 | B01184 | QUAM SECURITIES LTD | 1,024,000 | 30,000 | 0.06 | 0.00 | 2016-11-04 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 317,000 | 20,000 | 0.02 | 0.00 | 2016-11-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,115,000 | 10,000 | 0.07 | 0.00 | 2016-11-04 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,221,000 | 10,000 | 6.73 | 0.00 | 2016-11-04 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,384,000 | 10,000 | 0.09 | 0.00 | 2016-11-04 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,196,000 | 10,000 | 0.70 | 0.00 | 2016-11-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,430,000 | 10,000 | 0.40 | 0.00 | 2016-11-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,923,000 | 3,000 | 0.55 | 0.00 | 2016-11-04 |
| 18 | B01740 | WIN SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2016-11-04 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,000 | -2,000 | 0.01 | -0.00 | 2016-11-04 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 783,000 | -4,000 | 0.05 | -0.00 | 2016-11-04 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 644,000 | -6,000 | 0.04 | -0.00 | 2016-11-04 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,700 | -14,000 | 0.01 | -0.00 | 2016-11-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,563,000 | -19,000 | 0.10 | -0.00 | 2016-11-04 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,824,837 | -22,000 | 0.18 | -0.00 | 2016-11-04 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,280,000 | -28,000 | 0.08 | -0.00 | 2016-11-04 |
| 26 | B01732 | WINTECH SECURITIES LTD | 0 | -35,000 | -0.00 | 2016-11-04 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,285,000 | -39,000 | 0.14 | -0.00 | 2016-11-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,762,000 | -40,000 | 1.91 | -0.00 | 2016-11-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 608,000 | -40,000 | 0.04 | -0.00 | 2016-11-04 |
| 30 | C00010 | CITIBANK N.A. | 69,827,000 | -55,000 | 4.34 | -0.00 | 2016-11-04 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,493,000 | -65,000 | 0.28 | -0.00 | 2016-11-04 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,319,000 | -100,000 | 0.27 | -0.01 | 2016-11-04 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,599,000 | -147,000 | 0.10 | -0.01 | 2016-11-04 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,707,000 | -315,000 | 2.65 | -0.02 | 2016-11-04 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 13,734,000 | -338,000 | 0.85 | -0.02 | 2016-11-04 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 3,732,000 | -405,000 | 0.23 | -0.03 | 2016-11-04 |
| 37 | C00074 | DEUTSCHE BANK AG | 6,239,595 | -453,000 | 0.39 | -0.03 | 2016-11-04 |
| 37 | Total changed named holdings | 1,458,216,132 | 0 | 90.63 | 0.00 | ||
| 162 | Unchanged named holdings | 125,424,297 | 0 | 7.79 | 0.00 | ||
| 199 | Total named holdings | 1,583,640,429 | 0 | 98.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2016-11-02 |
| Volume | 2,430,000 |
| Turnover | 5,912,910 |
| Average price | 2.433 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy