China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | 108,660,151 | 1,369,000 | 6.75 | 0.09 | 2016-12-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | 147,000 | 0.01 | 0.01 | 2016-12-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 851,542,000 | 146,000 | 52.92 | 0.01 | 2016-12-28 |
| 4 | C00093 | BNP PARIBAS | 69,132 | 65,800 | 0.00 | 0.00 | 2016-12-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 9,910,000 | 55,000 | 0.62 | 0.00 | 2016-12-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,628,000 | 54,000 | 0.78 | 0.00 | 2016-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 199,777 | 31,000 | 0.01 | 0.00 | 2016-12-28 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,143,000 | 24,000 | 0.20 | 0.00 | 2016-12-28 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,475,000 | 20,000 | 0.28 | 0.00 | 2016-12-28 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2016-12-28 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,272,000 | 12,000 | 0.14 | 0.00 | 2016-12-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,394,000 | 10,000 | 0.09 | 0.00 | 2016-12-28 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,176,000 | 10,000 | 0.26 | 0.00 | 2016-12-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,963,000 | 8,000 | 0.43 | 0.00 | 2016-12-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,096,000 | -1,000 | 0.07 | -0.00 | 2016-12-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,501,000 | -4,000 | 0.09 | -0.00 | 2016-12-28 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,187,000 | -7,000 | 0.07 | -0.00 | 2016-12-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,321,000 | -8,000 | 0.08 | -0.00 | 2016-12-28 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 529,000 | -8,000 | 0.03 | -0.00 | 2016-12-28 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 613,000 | -9,000 | 0.04 | -0.00 | 2016-12-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 300,000 | -10,000 | 0.02 | -0.00 | 2016-12-28 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,222,000 | -28,000 | 0.08 | -0.00 | 2016-12-28 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,300,000 | -47,000 | 1.82 | -0.00 | 2016-12-28 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,533,000 | -94,000 | 0.28 | -0.01 | 2016-12-28 |
| 25 | B01610 | KGI ASIA LTD | 8,498,000 | -110,000 | 0.53 | -0.01 | 2016-12-28 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,024,000 | -141,000 | 0.69 | -0.01 | 2016-12-28 |
| 27 | C00074 | DEUTSCHE BANK AG | 9,337,913 | -213,800 | 0.58 | -0.01 | 2016-12-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,861,509 | -352,000 | 0.18 | -0.02 | 2016-12-28 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,646,100 | -935,000 | 6.50 | -0.06 | 2016-12-28 |
| 29 | Total changed named holdings | 1,183,569,582 | 0 | 73.56 | 0.00 | ||
| 171 | Unchanged named holdings | 412,195,847 | 0 | 25.62 | 0.00 | ||
| 200 | Total named holdings | 1,595,765,429 | 0 | 99.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2016-12-22 |
| Volume | 1,829,000 |
| Turnover | 4,543,750 |
| Average price | 2.484 |
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