China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 109,633,467 | 295,000 | 6.81 | 0.02 | 2017-01-24 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,334,000 | 130,000 | 0.21 | 0.01 | 2017-01-24 |
| 3 | C00093 | BNP PARIBAS | 240,150 | 119,000 | 0.01 | 0.01 | 2017-01-24 |
| 4 | B01460 | BERICH BROKERAGE LTD | 237,000 | 100,000 | 0.01 | 0.01 | 2017-01-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,756,550 | 94,000 | 6.63 | 0.01 | 2017-01-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,562,509 | 77,000 | 0.22 | 0.00 | 2017-01-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 665,777 | 76,000 | 0.04 | 0.00 | 2017-01-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,664,000 | 53,000 | 0.10 | 0.00 | 2017-01-24 |
| 9 | B01298 | GET NICE SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2017-01-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 875,000 | 32,000 | 0.05 | 0.00 | 2017-01-24 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,000 | 23,000 | 0.02 | 0.00 | 2017-01-24 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,474,000 | 20,000 | 0.09 | 0.00 | 2017-01-24 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 472,000 | 20,000 | 0.03 | 0.00 | 2017-01-24 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 561,000 | 16,000 | 0.03 | 0.00 | 2017-01-24 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,786,889 | 15,000 | 1.11 | 0.00 | 2017-01-24 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,411,000 | 12,000 | 0.15 | 0.00 | 2017-01-24 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,000 | 11,000 | 0.08 | 0.00 | 2017-01-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,303,000 | 10,000 | 0.08 | 0.00 | 2017-01-24 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,970,000 | 10,000 | 0.50 | 0.00 | 2017-01-24 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 106,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 21 | B01427 | TSE'S SECURITIES LTD | 347,000 | 10,000 | 0.02 | 0.00 | 2017-01-24 |
| 22 | B01130 | BOCI SECURITIES LTD | 9,594,000 | 5,000 | 0.60 | 0.00 | 2017-01-24 |
| 23 | C00010 | CITIBANK N.A. | 65,255,000 | 4,000 | 4.06 | 0.00 | 2017-01-24 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,535,000 | -5,000 | 0.47 | -0.00 | 2017-01-24 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 239,000 | -6,000 | 0.01 | -0.00 | 2017-01-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,939,000 | -9,000 | 0.12 | -0.00 | 2017-01-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 767,000 | -10,000 | 0.05 | -0.00 | 2017-01-24 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,671,000 | -10,000 | 0.10 | -0.00 | 2017-01-24 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,299,000 | -19,000 | 1.88 | -0.00 | 2017-01-24 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 857,000 | -20,000 | 0.05 | -0.00 | 2017-01-24 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | -20,000 | 0.01 | -0.00 | 2017-01-24 |
| 32 | B01610 | KGI ASIA LTD | 9,050,000 | -36,000 | 0.56 | -0.00 | 2017-01-24 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 854,399,000 | -91,000 | 53.10 | -0.01 | 2017-01-24 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,204,000 | -150,000 | 0.63 | -0.01 | 2017-01-24 |
| 35 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,987,000 | -806,000 | 0.62 | -0.05 | 2017-01-24 |
| 35 | Total changed named holdings | 1,262,948,342 | 0 | 78.49 | 0.00 | ||
| 164 | Unchanged named holdings | 332,818,087 | 0 | 20.68 | 0.00 | ||
| 199 | Total named holdings | 1,595,766,429 | 0 | 99.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 1,595,820,429 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 13,224,571 | 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 | 2017-01-20 |
| Volume | 1,574,000 |
| Turnover | 3,553,040 |
| Average price | 2.257 |
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