China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,679,500 | 750,000 | 2.65 | 0.05 | 2017-01-23 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 7,960,000 | 509,000 | 0.49 | 0.03 | 2017-01-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,338,467 | 204,000 | 6.80 | 0.01 | 2017-01-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,641,000 | 200,000 | 0.16 | 0.01 | 2017-01-23 |
| 5 | B01610 | KGI ASIA LTD | 9,086,000 | 100,000 | 0.56 | 0.01 | 2017-01-23 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,204,000 | 85,000 | 0.20 | 0.01 | 2017-01-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 589,777 | 71,000 | 0.04 | 0.00 | 2017-01-23 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,485,509 | 47,000 | 0.22 | 0.00 | 2017-01-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,000 | 44,000 | 0.03 | 0.00 | 2017-01-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,611,000 | 30,000 | 0.10 | 0.00 | 2017-01-23 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 97,000 | 23,000 | 0.01 | 0.00 | 2017-01-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,399,000 | 18,000 | 0.15 | 0.00 | 2017-01-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 14,121,500 | 14,000 | 0.88 | 0.00 | 2017-01-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 843,000 | 13,000 | 0.05 | 0.00 | 2017-01-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,771,889 | 2,000 | 1.10 | 0.00 | 2017-01-23 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,192,000 | 1,000 | 0.26 | 0.00 | 2017-01-23 |
| 17 | C00010 | CITIBANK N.A. | 65,251,000 | -2,000 | 4.06 | -0.00 | 2017-01-23 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 777,000 | -10,000 | 0.05 | -0.00 | 2017-01-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,633,000 | -10,000 | 0.47 | -0.00 | 2017-01-23 |
| 20 | B01298 | GET NICE SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-01-23 |
| 21 | B01511 | TAT LEE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-01-23 | |
| 22 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,679,000 | -26,000 | 0.10 | -0.00 | 2017-01-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,200,000 | -28,000 | 0.07 | -0.00 | 2017-01-23 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 279,000 | -30,000 | 0.02 | -0.00 | 2017-01-23 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,318,000 | -33,000 | 1.88 | -0.00 | 2017-01-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,662,550 | -38,000 | 6.63 | -0.00 | 2017-01-23 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,293,000 | -47,000 | 0.08 | -0.00 | 2017-01-23 |
| 28 | B01184 | QUAM SECURITIES LTD | 1,182,000 | -80,000 | 0.07 | -0.00 | 2017-01-23 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 854,490,000 | -98,000 | 53.11 | -0.01 | 2017-01-23 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,948,000 | -100,000 | 0.12 | -0.01 | 2017-01-23 |
| 31 | B01130 | BOCI SECURITIES LTD | 9,589,000 | -130,000 | 0.60 | -0.01 | 2017-01-23 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,774,000 | -150,000 | 0.61 | -0.01 | 2017-01-23 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,653,000 | -300,000 | 6.57 | -0.02 | 2017-01-23 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,292,000 | -306,000 | 0.33 | -0.02 | 2017-01-23 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,793,000 | -307,000 | 0.67 | -0.02 | 2017-01-23 |
| 36 | C00093 | BNP PARIBAS | 121,150 | -380,000 | 0.01 | -0.02 | 2017-01-23 |
| 36 | Total changed named holdings | 1,434,509,342 | 1,000 | 89.15 | 0.00 | ||
| 163 | Unchanged named holdings | 161,257,087 | 0 | 10.02 | 0.00 | ||
| 199 | Total named holdings | 1,595,766,429 | 1,000 | 99.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 1,595,820,429 | 1,000 | 99.18 | 0.00 | ||
| Securities not in CCASS | 13,224,571 | -1,000 | 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 | 2017-01-19 |
| Volume | 2,295,000 |
| Turnover | 5,133,440 |
| Average price | 2.237 |
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