China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 107,273,503 | 1,500,000 | 6.67 | 0.09 | 2016-11-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,013,000 | 288,000 | 0.06 | 0.02 | 2016-11-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 9,051,796 | 185,625 | 0.56 | 0.01 | 2016-11-21 |
| 4 | C00010 | CITIBANK N.A. | 69,275,582 | 93,582 | 4.31 | 0.01 | 2016-11-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,635,000 | 71,000 | 0.10 | 0.00 | 2016-11-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,928,209 | 48,000 | 6.65 | 0.00 | 2016-11-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 14,041,500 | 4,000 | 0.87 | 0.00 | 2016-11-21 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,075,000 | 2,000 | 0.13 | 0.00 | 2016-11-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,118 | 1,418 | 0.05 | 0.00 | 2016-11-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,000 | -15,000 | 0.00 | -0.00 | 2016-11-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 10,008,000 | -20,000 | 0.62 | -0.00 | 2016-11-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,502,000 | -20,000 | 0.28 | -0.00 | 2016-11-21 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,801,000 | -20,000 | 0.30 | -0.00 | 2016-11-21 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 858,386,000 | -29,000 | 53.35 | -0.00 | 2016-11-21 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,019,000 | -33,000 | 0.06 | -0.00 | 2016-11-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 308,600 | -39,000 | 0.02 | -0.00 | 2016-11-21 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,101,000 | -83,000 | 0.07 | -0.01 | 2016-11-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,965,000 | -95,000 | 1.86 | -0.01 | 2016-11-21 |
| 19 | C00093 | BNP PARIBAS | 1,000 | -170,625 | 0.00 | -0.01 | 2016-11-21 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,133,000 | -222,000 | 1.50 | -0.01 | 2016-11-21 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,125,500 | -247,000 | 2.37 | -0.02 | 2016-11-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,134,000 | -344,000 | 0.63 | -0.02 | 2016-11-21 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,950,000 | -405,000 | 0.31 | -0.03 | 2016-11-21 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,977,000 | -451,000 | 0.50 | -0.03 | 2016-11-21 |
| 24 | Total changed named holdings | 1,307,505,808 | 0 | 81.26 | 0.00 | ||
| 176 | Unchanged named holdings | 276,134,621 | 0 | 17.16 | 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 | 2016-11-17 |
| Volume | 2,536,000 |
| Turnover | 6,468,770 |
| Average price | 2.551 |
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