China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-01-09 to 2017-01-10
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,000 | 155,000 | 0.03 | 0.01 | 2017-01-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,643,045 | 132,215 | 0.60 | 0.01 | 2017-01-10 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,441,000 | 119,000 | 0.15 | 0.01 | 2017-01-10 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,583,000 | 80,000 | 6.69 | 0.00 | 2017-01-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,544,000 | 38,000 | 0.10 | 0.00 | 2017-01-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,138,000 | 34,000 | 0.44 | 0.00 | 2017-01-10 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 851,625,000 | 30,000 | 52.93 | 0.00 | 2017-01-10 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,872,500 | 25,000 | 0.86 | 0.00 | 2017-01-10 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,165,000 | 24,000 | 0.88 | 0.00 | 2017-01-10 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,542,000 | 22,000 | 0.41 | 0.00 | 2017-01-10 |
| 11 | B01184 | QUAM SECURITIES LTD | 881,000 | 19,000 | 0.05 | 0.00 | 2017-01-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 683,000 | 13,000 | 0.04 | 0.00 | 2017-01-10 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 544,000 | 11,000 | 0.03 | 0.00 | 2017-01-10 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,046,616 | 10,000 | 0.19 | 0.00 | 2017-01-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 784,000 | 10,000 | 0.05 | 0.00 | 2017-01-10 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 589,000 | 10,000 | 0.04 | 0.00 | 2017-01-10 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 671,000 | 10,000 | 0.04 | 0.00 | 2017-01-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 274,777 | 9,000 | 0.02 | 0.00 | 2017-01-10 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,395,000 | 6,000 | 0.65 | 0.00 | 2017-01-10 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 4,593,000 | 5,000 | 0.29 | 0.00 | 2017-01-10 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 829 | -81 | 0.00 | -0.00 | 2017-01-10 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,285,000 | -2,000 | 0.45 | -0.00 | 2017-01-10 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,540,000 | -11,000 | 0.10 | -0.00 | 2017-01-10 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,158,889 | -11,000 | 1.13 | -0.00 | 2017-01-10 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,326,000 | -14,000 | 0.08 | -0.00 | 2017-01-10 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,472,000 | -30,000 | 0.28 | -0.00 | 2017-01-10 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,041,467 | -30,919 | 6.71 | -0.00 | 2017-01-10 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,117,000 | -34,000 | 1.81 | -0.00 | 2017-01-10 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,527,000 | -44,000 | 0.28 | -0.00 | 2017-01-10 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 295,000 | -50,000 | 0.02 | -0.00 | 2017-01-10 |
| 31 | C00010 | CITIBANK N.A. | 66,988,000 | -56,000 | 4.16 | -0.00 | 2017-01-10 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,731,000 | -89,000 | 0.17 | -0.01 | 2017-01-10 |
| 33 | C00093 | BNP PARIBAS | 1,000 | -160,215 | 0.00 | -0.01 | 2017-01-10 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,299,100 | -230,000 | 6.54 | -0.01 | 2017-01-10 |
| 34 | Total changed named holdings | 1,387,212,223 | 0 | 86.21 | 0.00 | ||
| 165 | Unchanged named holdings | 208,553,206 | 0 | 12.96 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-06 |
| Volume | 709,919 |
| Turnover | 1,708,379 |
| Average price | 2.406 |
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