China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,047,000 | 174,000 | 6.59 | 0.01 | 2017-02-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,395,595 | 78,908 | 0.58 | 0.00 | 2017-02-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 9,629,000 | 20,000 | 0.60 | 0.00 | 2017-02-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,565,000 | 20,000 | 0.10 | 0.00 | 2017-02-06 |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,986,000 | 6,000 | 1.86 | 0.00 | 2017-02-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,065,500 | 6,000 | 2.74 | 0.00 | 2017-02-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 105,835,550 | 6,000 | 6.58 | 0.00 | 2017-02-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 570,000 | -5,000 | 0.04 | -0.00 | 2017-02-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | -6,000 | 0.04 | -0.00 | 2017-02-06 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,462,967 | -6,000 | 6.87 | -0.00 | 2017-02-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,412,000 | -7,000 | 0.15 | -0.00 | 2017-02-06 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2017-02-06 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,650,000 | -12,000 | 0.23 | -0.00 | 2017-02-06 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,067,086 | -14,000 | 0.25 | -0.00 | 2017-02-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,065,000 | -15,000 | 0.50 | -0.00 | 2017-02-06 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 794,000 | -20,000 | 0.05 | -0.00 | 2017-02-06 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,700 | -38,000 | 0.03 | -0.00 | 2017-02-06 |
| 20 | C00093 | BNP PARIBAS | 1,000 | -193,908 | 0.00 | -0.01 | 2017-02-06 |
| 20 | Total changed named holdings | 437,811,398 | 0 | 27.21 | 0.00 | ||
| 179 | Unchanged named holdings | 1,157,955,031 | 0 | 71.97 | 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 | 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 | 2017-02-02 |
| Volume | 328,000 |
| Turnover | 738,640 |
| Average price | 2.252 |
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