China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,403,000 | 1,438,000 | 0.21 | 0.09 | 2016-12-13 |
| 2 | C00010 | CITIBANK N.A. | 68,239,000 | 1,222,419 | 4.24 | 0.08 | 2016-12-13 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,054,000 | 673,000 | 0.31 | 0.04 | 2016-12-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 762,000 | 477,000 | 0.05 | 0.03 | 2016-12-13 |
| 5 | C00093 | BNP PARIBAS | 155,450 | 154,450 | 0.01 | 0.01 | 2016-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,101,312 | 126,600 | 6.66 | 0.01 | 2016-12-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 281,052 | 108,933 | 0.02 | 0.01 | 2016-12-13 |
| 8 | B02017 | WILSON SECURITIES LTD | 2,355,000 | 66,000 | 0.15 | 0.00 | 2016-12-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 13,718,500 | 39,000 | 0.85 | 0.00 | 2016-12-13 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,142,000 | 30,000 | 0.07 | 0.00 | 2016-12-13 |
| 11 | B01695 | DAH SING SECURITIES LTD | 789,000 | 30,000 | 0.05 | 0.00 | 2016-12-13 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,060,000 | 20,000 | 1.50 | 0.00 | 2016-12-13 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,522,000 | 12,000 | 0.47 | 0.00 | 2016-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,395,000 | 10,000 | 0.09 | 0.00 | 2016-12-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,023,000 | 8,000 | 0.06 | 0.00 | 2016-12-13 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,765,000 | 3,000 | 0.73 | 0.00 | 2016-12-13 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,685,000 | -3,000 | 0.60 | -0.00 | 2016-12-13 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 644,000 | -4,000 | 0.04 | -0.00 | 2016-12-13 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 7,083,000 | -6,000 | 0.44 | -0.00 | 2016-12-13 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,087,000 | -8,000 | 0.07 | -0.00 | 2016-12-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 764,000 | -8,000 | 0.05 | -0.00 | 2016-12-13 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 633,000 | -10,000 | 0.04 | -0.00 | 2016-12-13 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 4,766,000 | -15,000 | 0.30 | -0.00 | 2016-12-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,980,616 | -20,000 | 0.19 | -0.00 | 2016-12-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 851,863,000 | -20,000 | 52.94 | -0.00 | 2016-12-13 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,403,000 | -22,000 | 0.46 | -0.00 | 2016-12-13 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,536,000 | -26,000 | 0.28 | -0.00 | 2016-12-13 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,151,000 | -28,000 | 0.20 | -0.00 | 2016-12-13 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,495,000 | -31,000 | 0.09 | -0.00 | 2016-12-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,470,889 | -46,000 | 1.15 | -0.00 | 2016-12-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,277,000 | -85,000 | 0.14 | -0.01 | 2016-12-13 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,019,500 | -95,000 | 2.43 | -0.01 | 2016-12-13 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,792,000 | -106,000 | 6.70 | -0.01 | 2016-12-13 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,000 | -147,600 | 0.01 | -0.01 | 2016-12-13 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,636,733 | -567,352 | 0.23 | -0.04 | 2016-12-13 |
| 37 | C00074 | DEUTSCHE BANK AG | 10,677,596 | -847,450 | 0.66 | -0.05 | 2016-12-13 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,907,100 | -2,322,000 | 6.64 | -0.14 | 2016-12-13 |
| 38 | Total changed named holdings | 1,433,791,748 | 0 | 89.11 | 0.00 | ||
| 161 | Unchanged named holdings | 149,858,681 | 0 | 9.31 | 0.00 | ||
| 199 | Total named holdings | 1,583,650,429 | 0 | 98.42 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2016-12-09 |
| Volume | 1,462,000 |
| Turnover | 3,857,900 |
| Average price | 2.639 |
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