China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | C00010 | CITIBANK N.A. | 65,253,000 | 570,000 | 4.06 | 0.04 | 2017-01-20 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,924,000 | 560,000 | 0.62 | 0.03 | 2017-01-20 |
| 3 | C00093 | BNP PARIBAS | 501,150 | 435,400 | 0.03 | 0.03 | 2017-01-20 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,100,000 | 423,000 | 0.69 | 0.03 | 2017-01-20 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,975,164 | 219,000 | 0.25 | 0.01 | 2017-01-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 518,777 | 218,000 | 0.03 | 0.01 | 2017-01-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,351,000 | 206,000 | 1.89 | 0.01 | 2017-01-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,451,000 | 198,000 | 0.46 | 0.01 | 2017-01-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,643,000 | 175,000 | 0.48 | 0.01 | 2017-01-20 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,506,000 | 164,000 | 0.28 | 0.01 | 2017-01-20 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,438,509 | 128,000 | 0.21 | 0.01 | 2017-01-20 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,048,000 | 100,000 | 0.13 | 0.01 | 2017-01-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 100,000 | 0.01 | 0.01 | 2017-01-20 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,262,000 | 80,000 | 0.08 | 0.00 | 2017-01-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,340,000 | 66,000 | 0.08 | 0.00 | 2017-01-20 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,134,467 | 64,000 | 6.78 | 0.00 | 2017-01-20 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,581,000 | 51,000 | 0.10 | 0.00 | 2017-01-20 |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 452,000 | 50,000 | 0.03 | 0.00 | 2017-01-20 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,857,000 | 40,000 | 0.30 | 0.00 | 2017-01-20 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,550,000 | 40,000 | 0.66 | 0.00 | 2017-01-20 |
| 21 | B01460 | BERICH BROKERAGE LTD | 137,000 | 37,000 | 0.01 | 0.00 | 2017-01-20 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 274,000 | 30,000 | 0.02 | 0.00 | 2017-01-20 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,381,000 | 29,000 | 0.15 | 0.00 | 2017-01-20 |
| 24 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 154,000 | 20,000 | 0.01 | 0.00 | 2017-01-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 877,000 | 20,000 | 0.05 | 0.00 | 2017-01-20 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 96,000 | 20,000 | 0.01 | 0.00 | 2017-01-20 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 14,107,500 | 19,000 | 0.88 | 0.00 | 2017-01-20 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,000 | 16,000 | 0.04 | 0.00 | 2017-01-20 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 130,000 | 10,000 | 0.01 | 0.00 | 2017-01-20 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 2,817,000 | 10,000 | 0.18 | 0.00 | 2017-01-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 814,000 | 10,000 | 0.05 | 0.00 | 2017-01-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 938,000 | 10,000 | 0.06 | 0.00 | 2017-01-20 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,883,000 | 10,000 | 1.48 | 0.00 | 2017-01-20 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 4,723,000 | -3,000 | 0.29 | -0.00 | 2017-01-20 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,083,000 | -4,000 | 0.07 | -0.00 | 2017-01-20 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,000 | -6,000 | 0.03 | -0.00 | 2017-01-20 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 309,000 | -6,000 | 0.02 | -0.00 | 2017-01-20 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 297,000 | -7,000 | 0.02 | -0.00 | 2017-01-20 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 830,000 | -25,000 | 0.05 | -0.00 | 2017-01-20 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-01-20 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -40,000 | 0.00 | -0.00 | 2017-01-20 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,169,000 | -61,000 | 0.26 | -0.00 | 2017-01-20 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 854,588,000 | -100,000 | 53.11 | -0.01 | 2017-01-20 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,441,000 | -100,000 | 0.15 | -0.01 | 2017-01-20 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,228,000 | -126,000 | 0.08 | -0.01 | 2017-01-20 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,769,889 | -131,000 | 1.10 | -0.01 | 2017-01-20 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,598,000 | -200,000 | 0.35 | -0.01 | 2017-01-20 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 928,000 | -249,000 | 0.06 | -0.02 | 2017-01-20 |
| 50 | B01130 | BOCI SECURITIES LTD | 9,719,000 | -282,000 | 0.60 | -0.02 | 2017-01-20 |
| 51 | C00074 | DEUTSCHE BANK AG | 7,989,445 | -336,400 | 0.50 | -0.02 | 2017-01-20 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,913,000 | -450,000 | 0.68 | -0.03 | 2017-01-20 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,700,550 | -475,000 | 6.63 | -0.03 | 2017-01-20 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,662,000 | -493,000 | 0.23 | -0.03 | 2017-01-20 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,953,000 | -497,000 | 6.58 | -0.03 | 2017-01-20 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,354,000 | -505,000 | 0.64 | -0.03 | 2017-01-20 |
| 56 | Total changed named holdings | 1,473,340,451 | 0 | 91.57 | 0.00 | ||
| 144 | Unchanged named holdings | 122,424,978 | 0 | 7.61 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 4,827,000 |
| Turnover | 10,585,480 |
| Average price | 2.193 |
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