China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-11-08 to 2016-11-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,927,101 | 1,497,000 | 6.33 | 0.09 | 2016-11-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,160,499 | 852,799 | 0.07 | 0.05 | 2016-11-09 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,909,496 | 372,601 | 0.49 | 0.02 | 2016-11-09 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,566,889 | 347,000 | 1.15 | 0.02 | 2016-11-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 860,111,000 | 240,000 | 53.45 | 0.01 | 2016-11-09 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 240,000 | 200,000 | 0.01 | 0.01 | 2016-11-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,948,000 | 140,000 | 1.92 | 0.01 | 2016-11-09 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 137,000 | 132,000 | 0.01 | 0.01 | 2016-11-09 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,414,000 | 73,000 | 0.27 | 0.00 | 2016-11-09 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,296,000 | 50,000 | 0.70 | 0.00 | 2016-11-09 |
| 11 | C00093 | BNP PARIBAS | 75,300 | 37,600 | 0.00 | 0.00 | 2016-11-09 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,609,500 | 27,000 | 0.85 | 0.00 | 2016-11-09 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,135,000 | 20,000 | 0.07 | 0.00 | 2016-11-09 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,225,000 | 16,000 | 6.73 | 0.00 | 2016-11-09 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,153,000 | 10,000 | 0.07 | 0.00 | 2016-11-09 |
| 16 | B01702 | BLACK MARBLE SECURITIES LTD | 367,000 | 9,000 | 0.02 | 0.00 | 2016-11-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,293,000 | 9,000 | 0.14 | 0.00 | 2016-11-09 |
| 18 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,155,000 | 5,000 | 0.07 | 0.00 | 2016-11-09 |
| 19 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2016-11-09 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 732 | 611 | 0.00 | 0.00 | 2016-11-09 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,971,268 | 389 | 0.18 | 0.00 | 2016-11-09 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2016-11-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 779,000 | -4,000 | 0.05 | -0.00 | 2016-11-09 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,871,837 | -4,000 | 0.18 | -0.00 | 2016-11-09 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 92,000 | -5,000 | 0.01 | -0.00 | 2016-11-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 600,000 | -10,000 | 0.04 | -0.00 | 2016-11-09 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,258,000 | -18,000 | 0.08 | -0.00 | 2016-11-09 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 540,000 | -20,000 | 0.03 | -0.00 | 2016-11-09 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 297,000 | -20,000 | 0.02 | -0.00 | 2016-11-09 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,000 | -40,000 | 0.10 | -0.00 | 2016-11-09 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -41,000 | 0.00 | -0.00 | 2016-11-09 |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 37,000 | -49,000 | 0.00 | -0.00 | 2016-11-09 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 489,000 | -50,000 | 0.03 | -0.00 | 2016-11-09 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,737,000 | -60,000 | 0.54 | -0.00 | 2016-11-09 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,622,500 | -60,000 | 2.52 | -0.00 | 2016-11-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,502,000 | -61,000 | 0.09 | -0.00 | 2016-11-09 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,647,000 | -85,000 | 0.23 | -0.01 | 2016-11-09 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,499,000 | -98,000 | 0.65 | -0.01 | 2016-11-09 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,878,000 | -200,000 | 0.30 | -0.01 | 2016-11-09 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,000 | -280,000 | 0.04 | -0.02 | 2016-11-09 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,234,410 | -458,000 | 6.60 | -0.03 | 2016-11-09 |
| 42 | C00010 | CITIBANK N.A. | 69,333,000 | -775,000 | 4.31 | -0.05 | 2016-11-09 |
| 43 | B01130 | BOCI SECURITIES LTD | 12,643,000 | -1,700,000 | 0.79 | -0.11 | 2016-11-09 |
| 43 | Total changed named holdings | 1,434,989,532 | 0 | 89.18 | 0.00 | ||
| 156 | Unchanged named holdings | 148,650,897 | 0 | 9.24 | 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 | 2016-11-07 |
| Volume | 3,905,389 |
| Turnover | 9,754,613 |
| Average price | 2.498 |
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