China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,422,209 | 3,460,000 | 6.74 | 0.22 | 2016-11-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,730,000 | 650,000 | 0.60 | 0.04 | 2016-11-28 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,996,000 | 320,000 | 0.68 | 0.02 | 2016-11-28 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,104,500 | 250,000 | 2.37 | 0.02 | 2016-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,225,587 | 89,000 | 0.20 | 0.01 | 2016-11-28 |
| 6 | B01702 | BLACK MARBLE SECURITIES LTD | 700,000 | 83,000 | 0.04 | 0.01 | 2016-11-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,153,000 | 51,000 | 0.13 | 0.00 | 2016-11-28 |
| 8 | B01885 | HAFOO SECURITIES LTD | 133,000 | 51,000 | 0.01 | 0.00 | 2016-11-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,831,000 | 30,000 | 0.30 | 0.00 | 2016-11-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,549,000 | 20,000 | 0.10 | 0.00 | 2016-11-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,112,000 | 15,000 | 0.07 | 0.00 | 2016-11-28 |
| 12 | C00093 | BNP PARIBAS | 182,000 | 13,000 | 0.01 | 0.00 | 2016-11-28 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 688,000 | 10,000 | 0.04 | 0.00 | 2016-11-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 857,949,000 | 4,000 | 53.32 | 0.00 | 2016-11-28 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,033,000 | 2,000 | 6.71 | 0.00 | 2016-11-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,203,889 | -2,000 | 1.13 | -0.00 | 2016-11-28 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 13,679,500 | -2,000 | 0.85 | -0.00 | 2016-11-28 |
| 18 | B01973 | PC SECURITIES LTD | 251,000 | -20,000 | 0.02 | -0.00 | 2016-11-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,600 | -22,000 | 0.02 | -0.00 | 2016-11-28 |
| 20 | C00010 | CITIBANK N.A. | 69,221,581 | -35,000 | 4.30 | -0.00 | 2016-11-28 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,964,000 | -43,000 | 1.86 | -0.00 | 2016-11-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,936,000 | -54,000 | 0.12 | -0.00 | 2016-11-28 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,046,047 | -118,749 | 0.62 | -0.01 | 2016-11-28 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 619,000 | -220,000 | 0.04 | -0.01 | 2016-11-28 |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 627,000 | -361,251 | 0.04 | -0.02 | 2016-11-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,119 | -366,000 | 0.02 | -0.02 | 2016-11-28 |
| 27 | B01610 | KGI ASIA LTD | 8,693,000 | -941,000 | 0.54 | -0.06 | 2016-11-28 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,804,100 | -2,863,000 | 6.82 | -0.18 | 2016-11-28 |
| 28 | Total changed named holdings | 1,411,502,132 | 0 | 87.72 | 0.00 | ||
| 172 | Unchanged named holdings | 172,148,297 | 0 | 10.70 | 0.00 | ||
| 200 | Total named holdings | 1,583,650,429 | 0 | 98.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2016-11-24 |
| Volume | 3,046,000 |
| Turnover | 7,654,980 |
| Average price | 2.513 |
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