China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-01-12 to 2017-01-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 854,182,000 | 1,790,000 | 53.09 | 0.11 | 2017-01-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 108,713,467 | 585,000 | 6.76 | 0.04 | 2017-01-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,837,100 | 396,000 | 6.58 | 0.02 | 2017-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,750,000 | 349,000 | 1.85 | 0.02 | 2017-01-13 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,593,000 | 270,000 | 0.47 | 0.02 | 2017-01-13 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,000 | 138,000 | 0.08 | 0.01 | 2017-01-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,334,000 | 134,000 | 0.46 | 0.01 | 2017-01-13 |
| 8 | B01695 | DAH SING SECURITIES LTD | 972,000 | 127,000 | 0.06 | 0.01 | 2017-01-13 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,611,000 | 120,000 | 0.10 | 0.01 | 2017-01-13 |
| 10 | B01460 | BERICH BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-01-13 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 2,727,000 | 98,000 | 0.17 | 0.01 | 2017-01-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,889,500 | 90,000 | 2.60 | 0.01 | 2017-01-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,824,000 | 85,000 | 0.30 | 0.01 | 2017-01-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 4,635,000 | 77,000 | 0.29 | 0.00 | 2017-01-13 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 530,000 | 60,000 | 0.03 | 0.00 | 2017-01-13 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 195,000 | 54,000 | 0.01 | 0.00 | 2017-01-13 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 220,000 | 50,000 | 0.01 | 0.00 | 2017-01-13 |
| 18 | B01173 | RIFA SECURITIES LTD | 85,000 | 50,000 | 0.01 | 0.00 | 2017-01-13 |
| 19 | B01130 | BOCI SECURITIES LTD | 9,693,000 | 47,000 | 0.60 | 0.00 | 2017-01-13 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | 45,000 | 0.08 | 0.00 | 2017-01-13 |
| 21 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | 40,000 | 0.01 | 0.00 | 2017-01-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,095,006 | 38,000 | 0.19 | 0.00 | 2017-01-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,732,000 | 37,000 | 0.73 | 0.00 | 2017-01-13 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 762,000 | 33,000 | 0.05 | 0.00 | 2017-01-13 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 1,444,000 | 30,000 | 0.09 | 0.00 | 2017-01-13 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,215,509 | 27,000 | 0.20 | 0.00 | 2017-01-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,177,000 | 20,000 | 0.07 | 0.00 | 2017-01-13 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,972,000 | 20,000 | 1.49 | 0.00 | 2017-01-13 |
| 29 | B01427 | TSE'S SECURITIES LTD | 337,000 | 20,000 | 0.02 | 0.00 | 2017-01-13 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 25,000 | 16,000 | 0.00 | 0.00 | 2017-01-13 |
| 31 | B01209 | MASON SECURITIES LTD | 713,000 | 16,000 | 0.04 | 0.00 | 2017-01-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,747,000 | 16,000 | 0.17 | 0.00 | 2017-01-13 |
| 33 | B01298 | GET NICE SECURITIES LTD | 25,000 | 15,000 | 0.00 | 0.00 | 2017-01-13 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 120,000 | 10,000 | 0.01 | 0.00 | 2017-01-13 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 1,550,000 | 10,000 | 0.10 | 0.00 | 2017-01-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,452,000 | 10,000 | 0.15 | 0.00 | 2017-01-13 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,900,889 | 10,000 | 1.11 | 0.00 | 2017-01-13 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,087,000 | 10,000 | 0.07 | 0.00 | 2017-01-13 |
| 39 | B01646 | TAI NING STOCK CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-01-13 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,550,000 | 8,000 | 0.41 | 0.00 | 2017-01-13 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 784,000 | 5,000 | 0.05 | 0.00 | 2017-01-13 |
| 43 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,499,000 | -1,000 | 0.28 | -0.00 | 2017-01-13 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,640,000 | -8,000 | 0.10 | -0.00 | 2017-01-13 |
| 45 | C00093 | BNP PARIBAS | 169,613 | -16,387 | 0.01 | -0.00 | 2017-01-13 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 703,000 | -20,000 | 0.04 | -0.00 | 2017-01-13 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-01-13 |
| 48 | C00074 | DEUTSCHE BANK AG | 9,505,432 | -40,613 | 0.59 | -0.00 | 2017-01-13 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,777 | -48,000 | 0.01 | -0.00 | 2017-01-13 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,000 | -67,000 | 0.01 | -0.00 | 2017-01-13 |
| 51 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 691,000 | -74,000 | 0.04 | -0.00 | 2017-01-13 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,332,000 | -88,000 | 0.27 | -0.01 | 2017-01-13 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,000 | -95,000 | 0.04 | -0.01 | 2017-01-13 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,667,000 | -214,000 | 0.23 | -0.01 | 2017-01-13 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,803,000 | -360,000 | 6.64 | -0.02 | 2017-01-13 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,992,000 | -497,000 | 0.37 | -0.03 | 2017-01-13 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,770,000 | -1,341,000 | 0.73 | -0.08 | 2017-01-13 |
| 58 | C00010 | CITIBANK N.A. | 64,624,000 | -2,186,000 | 4.02 | -0.14 | 2017-01-13 |
| 58 | Total changed named holdings | 1,478,980,293 | 0 | 91.92 | 0.00 | ||
| 143 | Unchanged named holdings | 116,785,136 | 0 | 7.26 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-11 |
| Volume | 6,567,000 |
| Turnover | 15,292,870 |
| Average price | 2.329 |
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