China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,746,009 | 959,000 | 0.23 | 0.06 | 2017-01-26 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,742,000 | 629,000 | 0.73 | 0.04 | 2017-01-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,059,500 | 560,000 | 2.74 | 0.03 | 2017-01-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 590,000 | 302,000 | 0.04 | 0.02 | 2017-01-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 8,127,687 | 138,242 | 0.51 | 0.01 | 2017-01-26 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,372,550 | 136,000 | 6.67 | 0.01 | 2017-01-26 |
| 7 | C00010 | CITIBANK N.A. | 65,410,000 | 105,000 | 4.07 | 0.01 | 2017-01-26 |
| 8 | B02017 | WILSON SECURITIES LTD | 2,459,000 | 70,000 | 0.15 | 0.00 | 2017-01-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,736,000 | 30,000 | 0.11 | 0.00 | 2017-01-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 581,000 | 19,000 | 0.04 | 0.00 | 2017-01-26 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 848,000 | 10,000 | 0.05 | 0.00 | 2017-01-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,794,889 | 10,000 | 1.11 | 0.00 | 2017-01-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 592,777 | 6,000 | 0.04 | 0.00 | 2017-01-26 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,970,000 | 2,000 | 0.50 | 0.00 | 2017-01-26 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 952,000 | 2,000 | 0.06 | 0.00 | 2017-01-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,175,000 | -10,000 | 0.07 | -0.00 | 2017-01-26 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,182,000 | -10,000 | 0.26 | -0.00 | 2017-01-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 180,000 | -10,000 | 0.01 | -0.00 | 2017-01-26 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 287,000 | -10,000 | 0.02 | -0.00 | 2017-01-26 |
| 21 | B01646 | TAI NING STOCK CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 |
| 22 | B01427 | TSE'S SECURITIES LTD | 337,000 | -10,000 | 0.02 | -0.00 | 2017-01-26 |
| 23 | B01460 | BERICH BROKERAGE LTD | 224,000 | -13,000 | 0.01 | -0.00 | 2017-01-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,642,000 | -15,000 | 0.47 | -0.00 | 2017-01-26 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,303,000 | -16,000 | 0.08 | -0.00 | 2017-01-26 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 839,000 | -18,000 | 0.05 | -0.00 | 2017-01-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,837,000 | -20,000 | 0.30 | -0.00 | 2017-01-26 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,478,000 | -23,000 | 0.15 | -0.00 | 2017-01-26 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,058,000 | -25,000 | 0.07 | -0.00 | 2017-01-26 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 4,751,000 | -28,000 | 0.30 | -0.00 | 2017-01-26 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 2,787,000 | -30,000 | 0.17 | -0.00 | 2017-01-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,154,006 | -40,000 | 0.20 | -0.00 | 2017-01-26 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 195,000 | -44,000 | 0.01 | -0.00 | 2017-01-26 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | -47,000 | 0.04 | -0.00 | 2017-01-26 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 895,000 | -51,000 | 0.06 | -0.00 | 2017-01-26 |
| 36 | B01610 | KGI ASIA LTD | 8,482,000 | -100,000 | 0.53 | -0.01 | 2017-01-26 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,522,000 | -111,000 | 0.09 | -0.01 | 2017-01-26 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,226,000 | -113,000 | 1.88 | -0.01 | 2017-01-26 |
| 39 | C00093 | BNP PARIBAS | 168,908 | -117,242 | 0.01 | -0.01 | 2017-01-26 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,519,000 | -122,000 | 0.16 | -0.01 | 2017-01-26 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 755,000 | -173,000 | 0.05 | -0.01 | 2017-01-26 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,236,967 | -269,000 | 6.79 | -0.02 | 2017-01-26 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,773,000 | -274,000 | 0.61 | -0.02 | 2017-01-26 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 13,493,500 | -599,000 | 0.84 | -0.04 | 2017-01-26 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,890,000 | -660,000 | 0.61 | -0.04 | 2017-01-26 |
| 45 | Total changed named holdings | 497,174,793 | 0 | 30.90 | 0.00 | ||
| 153 | Unchanged named holdings | 1,098,591,636 | 0 | 68.28 | 0.00 | ||
| 198 | Total named holdings | 1,595,766,429 | 0 | 99.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 200 | 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 | 2017-01-24 |
| Volume | 3,143,000 |
| Turnover | 7,199,670 |
| Average price | 2.291 |
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