China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-02-10 to 2017-02-13
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 | 109,664,476 | 739,986 | 6.82 | 0.05 | 2017-02-13 |
| 2 | C00010 | CITIBANK N.A. | 66,460,501 | 640,014 | 4.13 | 0.04 | 2017-02-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 15,039,500 | 500,000 | 0.93 | 0.03 | 2017-02-13 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 5,519,000 | 377,000 | 0.34 | 0.02 | 2017-02-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,830,000 | 314,000 | 0.74 | 0.02 | 2017-02-13 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,154,000 | 300,000 | 0.63 | 0.02 | 2017-02-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,999 | 293,000 | 0.02 | 0.02 | 2017-02-13 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,268,500 | 253,000 | 2.75 | 0.02 | 2017-02-13 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,081,000 | 240,000 | 0.50 | 0.01 | 2017-02-13 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 226,000 | 226,000 | 0.01 | 0.01 | 2017-02-13 |
| 11 | C00074 | DEUTSCHE BANK AG | 9,236,596 | 173,000 | 0.57 | 0.01 | 2017-02-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,652,000 | 142,000 | 0.10 | 0.01 | 2017-02-13 |
| 13 | B01610 | KGI ASIA LTD | 8,586,000 | 130,000 | 0.53 | 0.01 | 2017-02-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,951,000 | 100,000 | 0.12 | 0.01 | 2017-02-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 9,640,000 | 85,000 | 0.60 | 0.01 | 2017-02-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,947,000 | 79,000 | 1.92 | 0.00 | 2017-02-13 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,411,000 | 75,000 | 0.21 | 0.00 | 2017-02-13 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,226,000 | 70,000 | 6.66 | 0.00 | 2017-02-13 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,490 | 66,000 | 0.03 | 0.00 | 2017-02-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,414,000 | 50,000 | 0.09 | 0.00 | 2017-02-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 8,234,000 | 44,000 | 0.51 | 0.00 | 2017-02-13 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,705,000 | 40,000 | 0.29 | 0.00 | 2017-02-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,108,000 | 40,000 | 0.07 | 0.00 | 2017-02-13 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,767,000 | 20,000 | 0.30 | 0.00 | 2017-02-13 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 398,000 | 20,000 | 0.02 | 0.00 | 2017-02-13 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,252,000 | 20,000 | 0.14 | 0.00 | 2017-02-13 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,233,000 | 18,000 | 0.08 | 0.00 | 2017-02-13 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,891,000 | 18,000 | 0.18 | 0.00 | 2017-02-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 377,000 | 16,000 | 0.02 | 0.00 | 2017-02-13 |
| 30 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 368,000 | 15,000 | 0.02 | 0.00 | 2017-02-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,502,000 | 10,000 | 0.22 | 0.00 | 2017-02-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-02-13 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,037,000 | 10,000 | 0.06 | 0.00 | 2017-02-13 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 126,000 | 10,000 | 0.01 | 0.00 | 2017-02-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,206,646 | 5,000 | 0.20 | 0.00 | 2017-02-13 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,560,000 | 5,000 | 0.22 | 0.00 | 2017-02-13 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,410,000 | -5,000 | 0.15 | -0.00 | 2017-02-13 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,105,086 | -8,000 | 0.32 | -0.00 | 2017-02-13 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,193,000 | -9,000 | 0.07 | -0.00 | 2017-02-13 |
| 40 | B01483 | BULLISH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-13 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 888,000 | -10,000 | 0.06 | -0.00 | 2017-02-13 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-02-13 | |
| 43 | B01470 | HUNG SING SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-02-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 642,000 | -35,000 | 0.04 | -0.00 | 2017-02-13 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | -35,000 | 0.00 | -0.00 | 2017-02-13 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 724,000 | -54,000 | 0.04 | -0.00 | 2017-02-13 |
| 47 | C00093 | BNP PARIBAS | 1,000 | -92,000 | 0.00 | -0.01 | 2017-02-13 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,450,000 | -271,000 | 0.71 | -0.02 | 2017-02-13 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 853,422,000 | -350,000 | 53.04 | -0.02 | 2017-02-13 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,046,550 | -634,000 | 6.59 | -0.04 | 2017-02-13 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,015,000 | -3,606,000 | 0.81 | -0.22 | 2017-02-13 |
| 51 | Total changed named holdings | 1,478,825,344 | 0 | 91.91 | 0.00 | ||
| 150 | Unchanged named holdings | 116,940,985 | 0 | 7.27 | 0.00 | ||
| 201 | Total named holdings | 1,595,766,329 | 0 | 99.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,595,820,329 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 13,224,671 | 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 | 2017-02-09 |
| Volume | 7,031,000 |
| Turnover | 15,276,850 |
| Average price | 2.173 |
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