China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,682,500 | 506,500 | 2.53 | 0.03 | 2016-11-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 899,000 | 280,000 | 0.06 | 0.02 | 2016-11-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 859,871,000 | 97,000 | 53.44 | 0.01 | 2016-11-08 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 307,700 | 71,000 | 0.02 | 0.00 | 2016-11-08 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,597,000 | 58,000 | 0.66 | 0.00 | 2016-11-08 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,246,000 | 50,000 | 0.70 | 0.00 | 2016-11-08 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,609,000 | 43,000 | 0.10 | 0.00 | 2016-11-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,209,000 | 38,000 | 6.73 | 0.00 | 2016-11-08 |
| 9 | B01184 | QUAM SECURITIES LTD | 1,059,000 | 35,000 | 0.07 | 0.00 | 2016-11-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,343,000 | 12,000 | 0.89 | 0.00 | 2016-11-08 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,150,000 | 9,000 | 0.20 | 0.00 | 2016-11-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,276,000 | 6,000 | 0.08 | 0.00 | 2016-11-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,430,101 | 4,000 | 6.24 | 0.00 | 2016-11-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 610,000 | 2,000 | 0.04 | 0.00 | 2016-11-08 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,875,837 | -2,000 | 0.18 | -0.00 | 2016-11-08 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,857,000 | -12,000 | 0.30 | -0.00 | 2016-11-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,970,879 | -20,000 | 0.18 | -0.00 | 2016-11-08 |
| 18 | C00093 | BNP PARIBAS | 37,700 | -27,300 | 0.00 | -0.00 | 2016-11-08 |
| 19 | C00010 | CITIBANK N.A. | 70,108,000 | -37,000 | 4.36 | -0.00 | 2016-11-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,692,410 | -40,000 | 6.63 | -0.00 | 2016-11-08 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 60,000 | -47,000 | 0.00 | -0.00 | 2016-11-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,424,000 | -60,000 | 0.46 | -0.00 | 2016-11-08 |
| 23 | C00074 | DEUTSCHE BANK AG | 7,536,895 | -161,700 | 0.47 | -0.01 | 2016-11-08 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 13,582,500 | -804,500 | 0.84 | -0.05 | 2016-11-08 |
| 24 | Total changed named holdings | 1,370,434,522 | 0 | 85.17 | 0.00 | ||
| 175 | Unchanged named holdings | 213,205,907 | 0 | 13.25 | 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 | 2016-11-04 |
| Volume | 901,000 |
| Turnover | 2,170,930 |
| Average price | 2.409 |
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