China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,291,151 | 405,000 | 6.67 | 0.03 | 2016-12-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,133,500 | 397,000 | 0.88 | 0.02 | 2016-12-23 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,574,000 | 187,000 | 0.78 | 0.01 | 2016-12-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 9,855,000 | 98,000 | 0.61 | 0.01 | 2016-12-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,629,500 | 60,000 | 2.59 | 0.00 | 2016-12-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,505,000 | 60,000 | 0.09 | 0.00 | 2016-12-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,777 | 25,000 | 0.01 | 0.00 | 2016-12-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,260,000 | 23,000 | 0.14 | 0.00 | 2016-12-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,725,000 | 20,000 | 0.73 | 0.00 | 2016-12-23 |
| 10 | B01184 | QUAM SECURITIES LTD | 834,000 | 12,000 | 0.05 | 0.00 | 2016-12-23 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2016-12-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,989,616 | 10,000 | 0.19 | 0.00 | 2016-12-23 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,948,000 | 10,000 | 0.12 | 0.00 | 2016-12-23 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,384,000 | 10,000 | 0.09 | 0.00 | 2016-12-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 789,000 | 10,000 | 0.05 | 0.00 | 2016-12-23 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 537,000 | 10,000 | 0.03 | 0.00 | 2016-12-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,057,000 | 10,000 | 0.07 | 0.00 | 2016-12-23 |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 141,000 | 5,000 | 0.01 | 0.00 | 2016-12-23 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,347,000 | 4,000 | 1.82 | 0.00 | 2016-12-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,250,000 | 4,000 | 0.08 | 0.00 | 2016-12-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,745,000 | -50,000 | 0.17 | -0.00 | 2016-12-23 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 6,955,000 | -69,000 | 0.43 | -0.00 | 2016-12-23 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,165,000 | -106,000 | 0.69 | -0.01 | 2016-12-23 |
| 25 | C00093 | BNP PARIBAS | 3,332 | -153,000 | 0.00 | -0.01 | 2016-12-23 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,213,509 | -193,000 | 0.20 | -0.01 | 2016-12-23 |
| 27 | C00074 | DEUTSCHE BANK AG | 9,551,713 | -213,000 | 0.59 | -0.01 | 2016-12-23 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 851,396,000 | -272,000 | 52.91 | -0.02 | 2016-12-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,581,100 | -321,000 | 6.56 | -0.02 | 2016-12-23 |
| 29 | Total changed named holdings | 1,232,047,198 | 0 | 76.57 | 0.00 | ||
| 170 | Unchanged named holdings | 363,718,231 | 0 | 22.60 | 0.00 | ||
| 199 | Total named holdings | 1,595,765,429 | 0 | 99.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 201 | 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 | 2016-12-21 |
| Volume | 2,221,000 |
| Turnover | 5,539,470 |
| Average price | 2.494 |
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