China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | 108,824,467 | 1,190,000 | 6.76 | 0.07 | 2017-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,139,550 | 476,450 | 6.66 | 0.03 | 2017-01-18 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 854,827,000 | 150,000 | 53.13 | 0.01 | 2017-01-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,191,006 | 86,000 | 0.20 | 0.01 | 2017-01-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 14,005,500 | 86,000 | 0.87 | 0.01 | 2017-01-18 |
| 6 | B01184 | QUAM SECURITIES LTD | 1,084,000 | 61,000 | 0.07 | 0.00 | 2017-01-18 |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 808,000 | 7,000 | 0.05 | 0.00 | 2017-01-18 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 4,679,000 | 5,000 | 0.29 | 0.00 | 2017-01-18 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,510,000 | 5,000 | 0.65 | 0.00 | 2017-01-18 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,281,509 | -4,000 | 0.20 | -0.00 | 2017-01-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,529,000 | -7,000 | 0.10 | -0.00 | 2017-01-18 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,827,000 | -10,000 | 0.30 | -0.00 | 2017-01-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 526,000 | -10,000 | 0.03 | -0.00 | 2017-01-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,261,000 | -10,000 | 0.45 | -0.00 | 2017-01-18 |
| 16 | C00093 | BNP PARIBAS | 18,750 | -15,250 | 0.00 | -0.00 | 2017-01-18 |
| 17 | C00010 | CITIBANK N.A. | 64,683,000 | -22,000 | 4.02 | -0.00 | 2017-01-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 9,981,000 | -33,000 | 0.62 | -0.00 | 2017-01-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,979,000 | -46,000 | 1.86 | -0.00 | 2017-01-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,665,000 | -66,000 | 6.63 | -0.00 | 2017-01-18 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,015,000 | -68,000 | 0.68 | -0.00 | 2017-01-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,394,000 | -78,000 | 0.15 | -0.00 | 2017-01-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 314,000 | -81,000 | 0.02 | -0.01 | 2017-01-18 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,777 | -106,000 | 0.03 | -0.01 | 2017-01-18 |
| 25 | C00074 | DEUTSCHE BANK AG | 8,325,845 | -1,520,200 | 0.52 | -0.09 | 2017-01-18 |
| 25 | Total changed named holdings | 1,356,325,404 | 0 | 84.29 | 0.00 | ||
| 176 | Unchanged named holdings | 239,440,025 | 0 | 14.88 | 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 | 2017-01-16 |
| Volume | 788,000 |
| Turnover | 1,785,440 |
| Average price | 2.266 |
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