China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | 108,954,086 | 387,935 | 6.77 | 0.02 | 2016-12-30 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,769,500 | 130,000 | 2.60 | 0.01 | 2016-12-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,121,000 | 99,000 | 0.69 | 0.01 | 2016-12-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 677,000 | 50,000 | 0.04 | 0.00 | 2016-12-30 |
| 5 | C00010 | CITIBANK N.A. | 67,449,000 | 40,000 | 4.19 | 0.00 | 2016-12-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 228,777 | 32,000 | 0.01 | 0.00 | 2016-12-30 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,655,000 | 22,000 | 0.29 | 0.00 | 2016-12-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,291,000 | 17,000 | 0.14 | 0.00 | 2016-12-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 9,926,000 | 15,000 | 0.62 | 0.00 | 2016-12-30 |
| 10 | B01824 | INSTINET PACIFIC LTD | 12,065 | 12,065 | 0.00 | 0.00 | 2016-12-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,282,000 | 7,000 | 0.08 | 0.00 | 2016-12-30 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,149,000 | 6,000 | 0.20 | 0.00 | 2016-12-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 620,000 | 2,000 | 0.04 | 0.00 | 2016-12-30 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 57,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,859,509 | -2,000 | 0.18 | -0.00 | 2016-12-30 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 14,133,500 | -3,000 | 0.88 | -0.00 | 2016-12-30 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,287,000 | -4,000 | 0.45 | -0.00 | 2016-12-30 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 1,119,000 | -5,000 | 0.07 | -0.00 | 2016-12-30 |
| 19 | C00093 | BNP PARIBAS | 33,132 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,979,616 | -10,000 | 0.19 | -0.00 | 2016-12-30 |
| 21 | C00074 | DEUTSCHE BANK AG | 9,295,913 | -39,000 | 0.58 | -0.00 | 2016-12-30 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,483,000 | -50,000 | 0.28 | -0.00 | 2016-12-30 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,294,000 | -58,000 | 1.82 | -0.00 | 2016-12-30 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 851,572,000 | -70,000 | 52.92 | -0.00 | 2016-12-30 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | -73,000 | 0.00 | -0.00 | 2016-12-30 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,135,000 | -87,000 | 0.07 | -0.01 | 2016-12-30 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,883,000 | -200,000 | 0.43 | -0.01 | 2016-12-30 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,217,100 | -210,000 | 6.48 | -0.01 | 2016-12-30 |
| 28 | Total changed named holdings | 1,287,490,198 | 0 | 80.02 | 0.00 | ||
| 173 | Unchanged named holdings | 308,275,231 | 0 | 19.16 | 0.00 | ||
| 201 | Total named holdings | 1,595,765,429 | 0 | 99.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 203 | 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 | 2016-12-28 |
| Volume | 1,379,000 |
| Turnover | 3,393,470 |
| Average price | 2.461 |
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