China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-11-22 to 2016-11-23
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 | 109,635,503 | 2,194,000 | 6.81 | 0.14 | 2016-11-23 |
| 2 | C00074 | DEUTSCHE BANK AG | 10,164,796 | 338,000 | 0.63 | 0.02 | 2016-11-23 |
| 3 | B01702 | BLACK MARBLE SECURITIES LTD | 617,000 | 196,000 | 0.04 | 0.01 | 2016-11-23 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,234,000 | 100,000 | 0.64 | 0.01 | 2016-11-23 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,285,000 | 85,000 | 0.70 | 0.01 | 2016-11-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,712,000 | 78,000 | 0.11 | 0.00 | 2016-11-23 |
| 7 | B01342 | WAH THAI SECURITIES LTD | 737,000 | 46,000 | 0.05 | 0.00 | 2016-11-23 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 108,000 | 30,000 | 0.01 | 0.00 | 2016-11-23 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-11-23 |
| 10 | B02017 | WILSON SECURITIES LTD | 2,389,000 | 26,000 | 0.15 | 0.00 | 2016-11-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 1,554,000 | 25,000 | 0.10 | 0.00 | 2016-11-23 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,971,000 | 20,000 | 1.49 | 0.00 | 2016-11-23 |
| 13 | C00093 | BNP PARIBAS | 68,000 | 13,000 | 0.00 | 0.00 | 2016-11-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,217,889 | 11,000 | 1.13 | 0.00 | 2016-11-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,470,000 | 10,000 | 0.40 | 0.00 | 2016-11-23 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-11-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 112,000 | 5,000 | 0.01 | 0.00 | 2016-11-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 2,916,268 | -1,000 | 0.18 | -0.00 | 2016-11-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,226,000 | -3,000 | 0.45 | -0.00 | 2016-11-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 583,000 | -15,000 | 0.04 | -0.00 | 2016-11-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,953,000 | -30,000 | 0.12 | -0.00 | 2016-11-23 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 13,840,500 | -36,000 | 0.86 | -0.00 | 2016-11-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,697,435 | -45,000 | 0.17 | -0.00 | 2016-11-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,667,000 | -50,000 | 0.17 | -0.00 | 2016-11-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,081,000 | -52,000 | 0.07 | -0.00 | 2016-11-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,240,000 | -59,000 | 0.08 | -0.00 | 2016-11-23 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,000 | -61,000 | 0.00 | -0.00 | 2016-11-23 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,917,000 | -65,000 | 1.86 | -0.00 | 2016-11-23 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 696,118 | -90,000 | 0.04 | -0.01 | 2016-11-23 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 858,298,000 | -100,000 | 53.34 | -0.01 | 2016-11-23 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,778,000 | -100,000 | 0.30 | -0.01 | 2016-11-23 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,777,000 | -200,000 | 0.48 | -0.01 | 2016-11-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 819,000 | -200,000 | 0.05 | -0.01 | 2016-11-23 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,061,000 | -225,000 | 6.72 | -0.01 | 2016-11-23 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,312,000 | -328,000 | 0.27 | -0.02 | 2016-11-23 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,551,000 | -660,000 | 0.72 | -0.04 | 2016-11-23 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,896,209 | -892,000 | 6.58 | -0.06 | 2016-11-23 |
| 37 | Total changed named holdings | 1,363,624,718 | 0 | 84.75 | 0.00 | ||
| 165 | Unchanged named holdings | 220,025,711 | 0 | 13.67 | 0.00 | ||
| 202 | Total named holdings | 1,583,650,429 | 0 | 98.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 204 | Total securities in CCASS | 1,583,704,429 | 0 | 98.43 | 0.00 | ||
| Securities not in CCASS | 25,340,571 | 0 | 1.57 | 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 | 2016-11-21 |
| Volume | 3,696,000 |
| Turnover | 9,359,920 |
| Average price | 2.532 |
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