China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,000 | 66,000 | 0.01 | 0.00 | 2016-11-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,335,000 | 50,000 | 0.70 | 0.00 | 2016-11-29 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,025,000 | 29,000 | 0.69 | 0.00 | 2016-11-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,948,000 | 12,000 | 0.12 | 0.00 | 2016-11-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,237,587 | 12,000 | 0.20 | 0.00 | 2016-11-29 |
| 6 | C00093 | BNP PARIBAS | 190,000 | 8,000 | 0.01 | 0.00 | 2016-11-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,155,000 | 2,000 | 0.13 | 0.00 | 2016-11-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,238,000 | 2,000 | 0.45 | 0.00 | 2016-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,806,100 | 2,000 | 6.82 | 0.00 | 2016-11-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 287,600 | -1,000 | 0.02 | -0.00 | 2016-11-29 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,764,000 | -4,000 | 0.48 | -0.00 | 2016-11-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,092,500 | -12,000 | 2.37 | -0.00 | 2016-11-29 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,933,268 | -20,000 | 0.18 | -0.00 | 2016-11-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 337,119 | -23,000 | 0.02 | -0.00 | 2016-11-29 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,934,000 | -30,000 | 1.86 | -0.00 | 2016-11-29 |
| 17 | B01130 | BOCI SECURITIES LTD | 9,438,000 | -30,000 | 0.59 | -0.00 | 2016-11-29 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,361,209 | -61,000 | 6.73 | -0.00 | 2016-11-29 |
| 18 | Total changed named holdings | 344,319,383 | 0 | 21.40 | 0.00 | ||
| 182 | Unchanged named holdings | 1,239,331,046 | 0 | 77.02 | 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 | 2016-11-25 |
| Volume | 201,000 |
| Turnover | 509,190 |
| Average price | 2.533 |
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