China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | B02017 | WILSON SECURITIES LTD | 2,724,000 | 96,000 | 0.17 | 0.01 | 2017-02-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,829,550 | 62,000 | 6.58 | 0.00 | 2017-02-03 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,873,000 | 50,000 | 6.58 | 0.00 | 2017-02-03 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,857,000 | 20,000 | 0.30 | 0.00 | 2017-02-03 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,751,000 | 15,000 | 0.11 | 0.00 | 2017-02-03 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2017-02-03 |
| 7 | C00093 | BNP PARIBAS | 194,908 | 8,000 | 0.01 | 0.00 | 2017-02-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,545,000 | 7,000 | 0.10 | 0.00 | 2017-02-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,625,000 | 1,000 | 0.16 | 0.00 | 2017-02-03 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,181,000 | -1,000 | 0.26 | -0.00 | 2017-02-03 |
| 11 | B01460 | BERICH BROKERAGE LTD | 153,000 | -2,000 | 0.01 | -0.00 | 2017-02-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,175,000 | -3,000 | 0.07 | -0.00 | 2017-02-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 575,000 | -5,000 | 0.04 | -0.00 | 2017-02-03 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,197,000 | -10,000 | 0.07 | -0.00 | 2017-02-03 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -12,000 | -0.00 | 2017-02-03 | |
| 16 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 186,000 | -13,000 | 0.01 | -0.00 | 2017-02-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 9,316,687 | -13,000 | 0.58 | -0.00 | 2017-02-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,980,000 | -24,000 | 1.86 | -0.00 | 2017-02-03 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,081,086 | -31,000 | 0.25 | -0.00 | 2017-02-03 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,700 | -55,000 | 0.03 | -0.00 | 2017-02-03 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,419,000 | -100,000 | 0.15 | -0.01 | 2017-02-03 |
| 21 | Total changed named holdings | 279,400,931 | 0 | 17.36 | 0.00 | ||
| 176 | Unchanged named holdings | 1,316,365,498 | 0 | 81.81 | 0.00 | ||
| 197 | Total named holdings | 1,595,766,429 | 0 | 99.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 199 | 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 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 338,000 |
| Turnover | 762,920 |
| Average price | 2.257 |
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