China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,297,000 | 1,243,000 | 0.39 | 0.08 | 2016-12-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,245,000 | 483,000 | 0.08 | 0.03 | 2016-12-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 330,000 | 233,000 | 0.02 | 0.01 | 2016-12-14 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,866,733 | 230,000 | 0.24 | 0.01 | 2016-12-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 851,976,000 | 113,000 | 52.95 | 0.01 | 2016-12-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 376,052 | 95,000 | 0.02 | 0.01 | 2016-12-14 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,000 | 60,000 | 0.10 | 0.00 | 2016-12-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 673,000 | 54,000 | 0.04 | 0.00 | 2016-12-14 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 639,000 | 50,000 | 0.04 | 0.00 | 2016-12-14 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 86,000 | 49,000 | 0.01 | 0.00 | 2016-12-14 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,067,000 | 44,000 | 0.07 | 0.00 | 2016-12-14 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,525,000 | 30,000 | 0.09 | 0.00 | 2016-12-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,105,000 | 18,000 | 0.07 | 0.00 | 2016-12-14 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,157,000 | 15,000 | 0.07 | 0.00 | 2016-12-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,413,000 | 10,000 | 0.46 | 0.00 | 2016-12-14 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,520,000 | 10,000 | 0.41 | 0.00 | 2016-12-14 |
| 17 | B01173 | RIFA SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 18 | B01646 | TAI NING STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 649,000 | 5,000 | 0.04 | 0.00 | 2016-12-14 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,000 | 4,000 | 0.01 | 0.00 | 2016-12-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 636,000 | 3,000 | 0.04 | 0.00 | 2016-12-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,766,000 | 1,000 | 0.73 | 0.00 | 2016-12-14 |
| 23 | C00010 | CITIBANK N.A. | 68,235,000 | -4,000 | 4.24 | -0.00 | 2016-12-14 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,272,000 | -5,000 | 0.14 | -0.00 | 2016-12-14 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,527,000 | -9,000 | 0.28 | -0.00 | 2016-12-14 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,751,000 | -15,000 | 0.30 | -0.00 | 2016-12-14 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 13,701,500 | -17,000 | 0.85 | -0.00 | 2016-12-14 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -18,000 | 0.00 | -0.00 | 2016-12-14 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,360,000 | -35,000 | 0.08 | -0.00 | 2016-12-14 |
| 30 | B01610 | KGI ASIA LTD | 8,598,000 | -35,000 | 0.53 | -0.00 | 2016-12-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,805,000 | -35,000 | 0.17 | -0.00 | 2016-12-14 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,628,000 | -64,000 | 0.29 | -0.00 | 2016-12-14 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,921,000 | -83,000 | 1.86 | -0.01 | 2016-12-14 |
| 34 | C00041 | OCBC BANK (HONG KONG) LTD | 1,144,000 | -89,000 | 0.07 | -0.01 | 2016-12-14 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,359,000 | -100,000 | 0.71 | -0.01 | 2016-12-14 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,976,312 | -125,000 | 6.65 | -0.01 | 2016-12-14 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,340,889 | -130,000 | 1.14 | -0.01 | 2016-12-14 |
| 38 | C00093 | BNP PARIBAS | 1,150 | -154,300 | 0.00 | -0.01 | 2016-12-14 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,602,000 | -190,000 | 6.69 | -0.01 | 2016-12-14 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,142,000 | -261,000 | 0.20 | -0.02 | 2016-12-14 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,656,164 | -300,000 | 0.23 | -0.02 | 2016-12-14 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,446,100 | -461,000 | 6.62 | -0.03 | 2016-12-14 |
| 43 | C00074 | DEUTSCHE BANK AG | 10,037,896 | -639,700 | 0.62 | -0.04 | 2016-12-14 |
| 43 | Total changed named holdings | 1,408,577,796 | 0 | 87.54 | 0.00 | ||
| 156 | Unchanged named holdings | 175,072,633 | 0 | 10.88 | 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 | 2016-12-12 |
| Volume | 2,551,000 |
| Turnover | 6,502,490 |
| Average price | 2.549 |
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