China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,182,000 | 2,515,000 | 0.76 | 0.16 | 2016-12-08 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,254,000 | 1,314,000 | 0.14 | 0.08 | 2016-12-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,404,500 | 399,545 | 2.39 | 0.02 | 2016-12-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,379,587 | 360,000 | 0.27 | 0.02 | 2016-12-08 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 747,000 | 220,000 | 0.05 | 0.01 | 2016-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,024,000 | 176,000 | 1.87 | 0.01 | 2016-12-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,338,000 | 120,000 | 0.15 | 0.01 | 2016-12-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,795,500 | 112,455 | 0.86 | 0.01 | 2016-12-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,826,000 | 79,000 | 0.18 | 0.00 | 2016-12-08 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,300,000 | 55,000 | 0.08 | 0.00 | 2016-12-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,612,000 | 53,000 | 0.29 | 0.00 | 2016-12-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,000 | 40,000 | 0.08 | 0.00 | 2016-12-08 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2016-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 9,478,000 | 25,000 | 0.59 | 0.00 | 2016-12-08 |
| 15 | C00093 | BNP PARIBAS | 21,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,176,000 | 19,000 | 0.20 | 0.00 | 2016-12-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 601,000 | 17,000 | 0.04 | 0.00 | 2016-12-08 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,000 | 16,000 | 0.02 | 0.00 | 2016-12-08 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 634,000 | 15,000 | 0.04 | 0.00 | 2016-12-08 |
| 21 | B01559 | WISETRADE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2016-12-08 |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 52,000 | 13,000 | 0.00 | 0.00 | 2016-12-08 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,978,000 | 2,000 | 0.12 | 0.00 | 2016-12-08 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,583,889 | 2,000 | 1.15 | 0.00 | 2016-12-08 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,600 | 1,000 | 0.02 | 0.00 | 2016-12-08 |
| 26 | C00018 | HANG SENG BANK LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 27 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-08 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,119 | -6,000 | 0.02 | -0.00 | 2016-12-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,977,268 | -8,000 | 0.19 | -0.00 | 2016-12-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,101,000 | -10,000 | 0.07 | -0.00 | 2016-12-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,510,000 | -10,000 | 0.40 | -0.00 | 2016-12-08 |
| 32 | B01646 | TAI NING STOCK CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,510,000 | -11,000 | 0.47 | -0.00 | 2016-12-08 |
| 35 | B01695 | DAH SING SECURITIES LTD | 761,000 | -12,000 | 0.05 | -0.00 | 2016-12-08 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,283,000 | -20,000 | 0.45 | -0.00 | 2016-12-08 |
| 37 | B01275 | SANFULL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 969,000 | -46,000 | 0.06 | -0.00 | 2016-12-08 |
| 39 | B01184 | QUAM SECURITIES LTD | 812,000 | -50,000 | 0.05 | -0.00 | 2016-12-08 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -60,000 | 0.01 | -0.00 | 2016-12-08 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,556,000 | -114,000 | 0.66 | -0.01 | 2016-12-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,651,000 | -169,000 | 0.29 | -0.01 | 2016-12-08 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,898,000 | -274,000 | 6.71 | -0.02 | 2016-12-08 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,931,000 | -300,000 | 0.24 | -0.02 | 2016-12-08 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,086,209 | -379,000 | 6.66 | -0.02 | 2016-12-08 |
| 46 | C00010 | CITIBANK N.A. | 67,885,581 | -423,000 | 4.22 | -0.03 | 2016-12-08 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,929,100 | -511,000 | 6.77 | -0.03 | 2016-12-08 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 853,976,000 | -3,199,000 | 53.07 | -0.20 | 2016-12-08 |
| 48 | Total changed named holdings | 1,442,657,353 | 0 | 89.66 | 0.00 | ||
| 154 | Unchanged named holdings | 140,993,076 | 0 | 8.76 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 6,932,000 |
| Turnover | 18,629,015 |
| Average price | 2.687 |
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