China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01209 | MASON SECURITIES LTD | 547,000 | 510,000 | 0.03 | 0.03 | 2016-11-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,892,503 | 464,000 | 6.52 | 0.03 | 2016-11-14 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 855,000 | 221,000 | 0.05 | 0.01 | 2016-11-14 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,554,000 | 99,000 | 0.28 | 0.01 | 2016-11-14 |
| 5 | C00010 | CITIBANK N.A. | 69,415,000 | 82,000 | 4.31 | 0.01 | 2016-11-14 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 1,454,000 | 80,000 | 0.09 | 0.00 | 2016-11-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 8,756,471 | 57,675 | 0.54 | 0.00 | 2016-11-14 |
| 8 | B02004 | INNOVATION SECURITIES CO LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2016-11-14 |
| 9 | B01702 | BLACK MARBLE SECURITIES LTD | 417,000 | 50,000 | 0.03 | 0.00 | 2016-11-14 |
| 10 | B01610 | KGI ASIA LTD | 9,634,000 | 50,000 | 0.60 | 0.00 | 2016-11-14 |
| 11 | C00093 | BNP PARIBAS | 147,325 | 40,325 | 0.01 | 0.00 | 2016-11-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,000 | 39,000 | 0.10 | 0.00 | 2016-11-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,275,000 | 30,000 | 0.08 | 0.00 | 2016-11-14 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 649,000 | 30,000 | 0.04 | 0.00 | 2016-11-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,202,435 | 28,000 | 0.14 | 0.00 | 2016-11-14 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 3,599,000 | 20,000 | 0.22 | 0.00 | 2016-11-14 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,355,000 | 20,000 | 0.33 | 0.00 | 2016-11-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,918,268 | 10,000 | 0.18 | 0.00 | 2016-11-14 |
| 19 | B01252 | CORPORATE BROKERS LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,586,889 | 10,000 | 1.16 | 0.00 | 2016-11-14 |
| 22 | B01173 | RIFA SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 158,000 | 9,000 | 0.01 | 0.00 | 2016-11-14 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 598,000 | 5,000 | 0.04 | 0.00 | 2016-11-14 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,176,000 | 2,000 | 0.14 | 0.00 | 2016-11-14 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,134,000 | -1,000 | 0.07 | -0.00 | 2016-11-14 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,600 | -4,000 | 0.02 | -0.00 | 2016-11-14 |
| 29 | B01460 | BERICH BROKERAGE LTD | 0 | -5,000 | -0.00 | 2016-11-14 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,400,000 | -10,000 | 0.40 | -0.00 | 2016-11-14 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 107,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,852,000 | -15,000 | 0.30 | -0.00 | 2016-11-14 |
| 33 | B01130 | BOCI SECURITIES LTD | 12,435,000 | -21,000 | 0.77 | -0.00 | 2016-11-14 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,000 | -25,000 | 0.00 | -0.00 | 2016-11-14 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 13,275,500 | -38,000 | 0.83 | -0.00 | 2016-11-14 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,116,000 | -65,000 | 0.69 | -0.00 | 2016-11-14 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 1,459,000 | -80,000 | 0.09 | -0.00 | 2016-11-14 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,702,209 | -100,000 | 6.63 | -0.01 | 2016-11-14 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 289,000 | -100,000 | 0.02 | -0.01 | 2016-11-14 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 859,583,000 | -120,000 | 53.42 | -0.01 | 2016-11-14 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 7,043,000 | -127,000 | 0.44 | -0.01 | 2016-11-14 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 734,700 | -128,000 | 0.05 | -0.01 | 2016-11-14 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,478,000 | -200,000 | 0.53 | -0.01 | 2016-11-14 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,210,000 | -230,000 | 1.88 | -0.01 | 2016-11-14 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,379,500 | -663,000 | 2.45 | -0.04 | 2016-11-14 |
| 45 | Total changed named holdings | 1,343,564,400 | 0 | 83.50 | 0.00 | ||
| 155 | Unchanged named holdings | 240,076,029 | 0 | 14.92 | 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 | 2016-11-10 |
| Volume | 3,778,000 |
| Turnover | 9,887,408 |
| Average price | 2.617 |
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