China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | C00074 | DEUTSCHE BANK AG | 7,698,595 | 1,459,000 | 0.48 | 0.09 | 2016-11-07 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,387,000 | 653,000 | 0.89 | 0.04 | 2016-11-07 |
| 3 | C00010 | CITIBANK N.A. | 70,145,000 | 318,000 | 4.36 | 0.02 | 2016-11-07 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 859,774,000 | 200,000 | 53.43 | 0.01 | 2016-11-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,877,837 | 53,000 | 0.18 | 0.00 | 2016-11-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,426,101 | 50,000 | 6.24 | 0.00 | 2016-11-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,808,000 | 46,000 | 1.91 | 0.00 | 2016-11-07 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 904,000 | 30,000 | 0.06 | 0.00 | 2016-11-07 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,341,000 | 22,000 | 0.27 | 0.00 | 2016-11-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,990,879 | 20,000 | 0.19 | 0.00 | 2016-11-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,700 | 8,000 | 0.01 | 0.00 | 2016-11-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,331,000 | 1,000 | 0.89 | 0.00 | 2016-11-07 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,141,000 | 1,000 | 0.20 | 0.00 | 2016-11-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 117,000 | 1,000 | 0.01 | 0.00 | 2016-11-07 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,284,000 | -1,000 | 0.14 | -0.00 | 2016-11-07 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,219,889 | -6,000 | 1.13 | -0.00 | 2016-11-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,270,000 | -10,000 | 0.08 | -0.00 | 2016-11-07 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,477,000 | -16,000 | 0.28 | -0.00 | 2016-11-07 |
| 19 | C00093 | BNP PARIBAS | 65,000 | -17,000 | 0.00 | -0.00 | 2016-11-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 313,000 | -30,000 | 0.02 | -0.00 | 2016-11-07 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,566,000 | -33,000 | 0.10 | -0.00 | 2016-11-07 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,732,410 | -42,000 | 6.63 | -0.00 | 2016-11-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,171,000 | -50,000 | 6.72 | -0.00 | 2016-11-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,797,000 | -126,000 | 0.55 | -0.01 | 2016-11-07 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,176,000 | -2,531,000 | 2.50 | -0.16 | 2016-11-07 |
| 25 | Total changed named holdings | 1,404,249,411 | 0 | 87.27 | 0.00 | ||
| 174 | Unchanged named holdings | 179,391,018 | 0 | 11.15 | 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 | 2016-11-03 |
| Volume | 942,000 |
| Turnover | 2,262,240 |
| Average price | 2.402 |
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