China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,659,000 | 192,000 | 6.69 | 0.01 | 2016-12-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 9,757,000 | 112,000 | 0.61 | 0.01 | 2016-12-22 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,551,000 | 70,000 | 0.10 | 0.00 | 2016-12-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,445,000 | 70,000 | 0.09 | 0.00 | 2016-12-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,902,100 | 60,000 | 6.58 | 0.00 | 2016-12-22 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 136,000 | 50,000 | 0.01 | 0.00 | 2016-12-22 |
| 7 | B01885 | HAFOO SECURITIES LTD | 122,000 | 40,000 | 0.01 | 0.00 | 2016-12-22 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,271,000 | 33,000 | 0.70 | 0.00 | 2016-12-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,024,000 | 32,000 | 0.44 | 0.00 | 2016-12-22 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,280,000 | 30,000 | 0.27 | 0.00 | 2016-12-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,569,500 | 30,000 | 2.58 | 0.00 | 2016-12-22 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 294,000 | 30,000 | 0.02 | 0.00 | 2016-12-22 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 531,000 | 30,000 | 0.03 | 0.00 | 2016-12-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,237,000 | 23,000 | 0.14 | 0.00 | 2016-12-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,633,000 | 20,000 | 0.29 | 0.00 | 2016-12-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 622,000 | 20,000 | 0.04 | 0.00 | 2016-12-22 |
| 17 | B01275 | SANFULL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,047,000 | 20,000 | 0.07 | 0.00 | 2016-12-22 |
| 19 | C00010 | CITIBANK N.A. | 67,361,000 | 12,000 | 4.19 | 0.00 | 2016-12-22 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,343,000 | 10,000 | 1.82 | 0.00 | 2016-12-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,979,616 | 10,000 | 0.19 | 0.00 | 2016-12-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,705,000 | 10,000 | 0.73 | 0.00 | 2016-12-22 |
| 23 | B01610 | KGI ASIA LTD | 8,608,000 | 10,000 | 0.53 | 0.00 | 2016-12-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 25 | B01646 | TAI NING STOCK CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 13,736,500 | 7,000 | 0.85 | 0.00 | 2016-12-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,627,000 | 5,000 | 0.29 | 0.00 | 2016-12-22 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,548,000 | 5,000 | 0.28 | 0.00 | 2016-12-22 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,938,000 | 2,000 | 0.12 | 0.00 | 2016-12-22 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,776,000 | 2,000 | 0.17 | 0.00 | 2016-12-22 |
| 31 | C00093 | BNP PARIBAS | 156,332 | 332 | 0.01 | 0.00 | 2016-12-22 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,180,889 | -4,000 | 1.13 | -0.00 | 2016-12-22 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 527,000 | -8,000 | 0.03 | -0.00 | 2016-12-22 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,777 | -9,000 | 0.01 | -0.00 | 2016-12-22 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 170,000 | -9,000 | 0.01 | -0.00 | 2016-12-22 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,329,000 | -10,000 | 0.08 | -0.00 | 2016-12-22 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,119,000 | -10,000 | 0.19 | -0.00 | 2016-12-22 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,291,000 | -10,000 | 0.45 | -0.00 | 2016-12-22 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,246,000 | -20,000 | 0.08 | -0.00 | 2016-12-22 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 1,124,000 | -20,000 | 0.07 | -0.00 | 2016-12-22 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,097,000 | -24,000 | 0.07 | -0.00 | 2016-12-22 |
| 42 | C00074 | DEUTSCHE BANK AG | 9,764,713 | -31,333 | 0.61 | -0.00 | 2016-12-22 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,166,000 | -50,000 | 0.26 | -0.00 | 2016-12-22 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,387,000 | -50,000 | 0.77 | -0.00 | 2016-12-22 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,000 | -55,000 | 0.04 | -0.00 | 2016-12-22 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,886,151 | -109,000 | 6.64 | -0.01 | 2016-12-22 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,406,509 | -209,999 | 0.21 | -0.01 | 2016-12-22 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 851,668,000 | -346,000 | 52.93 | -0.02 | 2016-12-22 |
| 48 | Total changed named holdings | 1,471,154,087 | 0 | 91.43 | 0.00 | ||
| 150 | Unchanged named holdings | 124,611,342 | 0 | 7.74 | 0.00 | ||
| 198 | Total named holdings | 1,595,765,429 | 0 | 99.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 200 | Total securities in CCASS | 1,595,819,429 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 13,225,571 | 0 | 0.82 | 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 | 2016-12-20 |
| Volume | 1,578,000 |
| Turnover | 3,982,320 |
| Average price | 2.524 |
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