China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,619,000 | 460,000 | 0.72 | 0.03 | 2016-11-30 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,466,000 | 441,000 | 0.71 | 0.03 | 2016-11-30 |
| 3 | C00074 | DEUTSCHE BANK AG | 10,358,938 | 312,891 | 0.64 | 0.02 | 2016-11-30 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,956,164 | 292,000 | 0.25 | 0.02 | 2016-11-30 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,495,889 | 292,000 | 1.15 | 0.02 | 2016-11-30 |
| 6 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,402,000 | 247,000 | 0.09 | 0.02 | 2016-11-30 |
| 7 | B01645 | SELINA & CO LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2016-11-30 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 737,000 | 118,000 | 0.05 | 0.01 | 2016-11-30 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,061,000 | 113,000 | 0.13 | 0.01 | 2016-11-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 277,000 | 99,000 | 0.02 | 0.01 | 2016-11-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,799,000 | 80,000 | 0.17 | 0.00 | 2016-11-30 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 13,759,500 | 80,000 | 0.86 | 0.00 | 2016-11-30 |
| 13 | B01610 | KGI ASIA LTD | 8,758,000 | 65,000 | 0.54 | 0.00 | 2016-11-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,278,000 | 40,000 | 0.45 | 0.00 | 2016-11-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 371,119 | 34,000 | 0.02 | 0.00 | 2016-11-30 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-11-30 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,171,000 | 20,000 | 0.20 | 0.00 | 2016-11-30 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,255,587 | 18,000 | 0.20 | 0.00 | 2016-11-30 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 185,000 | 15,000 | 0.01 | 0.00 | 2016-11-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,678,000 | 12,000 | 0.10 | 0.00 | 2016-11-30 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 857,960,000 | 11,000 | 53.32 | 0.00 | 2016-11-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,238,000 | 8,000 | 0.08 | 0.00 | 2016-11-30 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 832,000 | 4,000 | 0.05 | 0.00 | 2016-11-30 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,242,000 | 2,000 | 0.08 | 0.00 | 2016-11-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,541,000 | -1,000 | 0.28 | -0.00 | 2016-11-30 |
| 26 | B01740 | WIN SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 108,028,000 | -5,000 | 6.71 | -0.00 | 2016-11-30 |
| 28 | B01462 | MANGO FINANCIAL LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,985,000 | -6,000 | 1.49 | -0.00 | 2016-11-30 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,000 | -7,000 | 0.07 | -0.00 | 2016-11-30 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 39,000 | -7,000 | 0.00 | -0.00 | 2016-11-30 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,000 | -8,000 | 0.04 | -0.00 | 2016-11-30 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,510,000 | -10,000 | 0.40 | -0.00 | 2016-11-30 |
| 34 | B01646 | TAI NING STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,000 | -14,000 | 0.00 | -0.00 | 2016-11-30 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,600 | -15,000 | 0.02 | -0.00 | 2016-11-30 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,916,268 | -17,000 | 0.18 | -0.00 | 2016-11-30 |
| 38 | B01130 | BOCI SECURITIES LTD | 9,419,000 | -19,000 | 0.59 | -0.00 | 2016-11-30 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,061,000 | -20,000 | 0.07 | -0.00 | 2016-11-30 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,810,000 | -21,000 | 0.30 | -0.00 | 2016-11-30 |
| 41 | B01695 | DAH SING SECURITIES LTD | 749,000 | -29,000 | 0.05 | -0.00 | 2016-11-30 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,305,000 | -30,000 | 0.70 | -0.00 | 2016-11-30 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 726,000 | -32,000 | 0.05 | -0.00 | 2016-11-30 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 267,000 | -40,000 | 0.02 | -0.00 | 2016-11-30 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 861,000 | -43,000 | 0.05 | -0.00 | 2016-11-30 |
| 46 | C00093 | BNP PARIBAS | 144,109 | -45,891 | 0.01 | -0.00 | 2016-11-30 |
| 47 | B01885 | HAFOO SECURITIES LTD | 82,000 | -51,000 | 0.01 | -0.00 | 2016-11-30 |
| 48 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -56,000 | -0.00 | 2016-11-30 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 628,000 | -60,000 | 0.04 | -0.00 | 2016-11-30 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,667,000 | -63,000 | 0.60 | -0.00 | 2016-11-30 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 1,462,000 | -87,000 | 0.09 | -0.01 | 2016-11-30 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,066,000 | -89,000 | 0.13 | -0.01 | 2016-11-30 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 189,000 | -111,000 | 0.01 | -0.01 | 2016-11-30 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,644,000 | -120,000 | 0.48 | -0.01 | 2016-11-30 |
| 55 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,804,000 | -130,000 | 1.85 | -0.01 | 2016-11-30 |
| 56 | B01184 | QUAM SECURITIES LTD | 862,000 | -132,000 | 0.05 | -0.01 | 2016-11-30 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,096,000 | -150,000 | 0.25 | -0.01 | 2016-11-30 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,448,100 | -358,000 | 6.80 | -0.02 | 2016-11-30 |
| 59 | C00010 | CITIBANK N.A. | 68,747,581 | -474,000 | 4.27 | -0.03 | 2016-11-30 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,639,209 | -722,000 | 6.69 | -0.04 | 2016-11-30 |
| 60 | Total changed named holdings | 1,482,905,064 | 0 | 92.16 | 0.00 | ||
| 141 | Unchanged named holdings | 100,745,365 | 0 | 6.26 | 0.00 | ||
| 201 | Total named holdings | 1,583,650,429 | 0 | 98.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 203 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 6,143,000 |
| Turnover | 16,401,400 |
| Average price | 2.670 |
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