China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,237,000 | 350,000 | 0.64 | 0.02 | 2017-02-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,613,550 | 204,000 | 6.63 | 0.01 | 2017-02-16 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,149,000 | 200,000 | 0.07 | 0.01 | 2017-02-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 304,999 | 170,000 | 0.02 | 0.01 | 2017-02-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,318,000 | 150,000 | 0.52 | 0.01 | 2017-02-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,007,000 | 141,000 | 0.50 | 0.01 | 2017-02-16 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 109,807,476 | 108,000 | 6.82 | 0.01 | 2017-02-16 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,287,000 | 100,000 | 0.08 | 0.01 | 2017-02-16 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,489,000 | 79,000 | 0.15 | 0.00 | 2017-02-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,757,000 | 70,000 | 0.30 | 0.00 | 2017-02-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,199,500 | 61,000 | 2.75 | 0.00 | 2017-02-16 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 853,541,000 | 60,000 | 53.05 | 0.00 | 2017-02-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,678,000 | 55,000 | 0.73 | 0.00 | 2017-02-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 896,000 | 51,000 | 0.06 | 0.00 | 2017-02-16 |
| 15 | B01173 | RIFA SECURITIES LTD | 145,000 | 50,000 | 0.01 | 0.00 | 2017-02-16 |
| 16 | C00074 | DEUTSCHE BANK AG | 9,683,690 | 46,394 | 0.60 | 0.00 | 2017-02-16 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,303,086 | 44,000 | 0.33 | 0.00 | 2017-02-16 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,925,000 | 40,000 | 0.62 | 0.00 | 2017-02-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 759,000 | 35,000 | 0.05 | 0.00 | 2017-02-16 |
| 20 | B01427 | TSE'S SECURITIES LTD | 442,000 | 35,000 | 0.03 | 0.00 | 2017-02-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 9,636,000 | 30,000 | 0.60 | 0.00 | 2017-02-16 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 5,487,000 | 30,000 | 0.34 | 0.00 | 2017-02-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,707,000 | 30,000 | 0.48 | 0.00 | 2017-02-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,315,000 | 20,000 | 0.08 | 0.00 | 2017-02-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,259,000 | 20,000 | 0.14 | 0.00 | 2017-02-16 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,800,000 | 17,000 | 0.17 | 0.00 | 2017-02-16 |
| 27 | B01209 | MASON SECURITIES LTD | 713,000 | 16,000 | 0.04 | 0.00 | 2017-02-16 |
| 28 | B01610 | KGI ASIA LTD | 9,001,000 | 15,000 | 0.56 | 0.00 | 2017-02-16 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,072,000 | 10,000 | 0.38 | 0.00 | 2017-02-16 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 105,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 116,000 | 10,000 | 0.01 | 0.00 | 2017-02-16 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,570,889 | 9,000 | 1.09 | 0.00 | 2017-02-16 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 661,000 | 7,000 | 0.04 | 0.00 | 2017-02-16 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,205,646 | 2,000 | 0.20 | 0.00 | 2017-02-16 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 1,671,000 | -1,000 | 0.10 | -0.00 | 2017-02-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,395,000 | -6,000 | 6.67 | -0.00 | 2017-02-16 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,000 | -7,000 | 0.04 | -0.00 | 2017-02-16 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,970,000 | -11,000 | 0.25 | -0.00 | 2017-02-16 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,387,000 | -13,000 | 0.09 | -0.00 | 2017-02-16 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-02-16 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 870,000 | -28,000 | 0.05 | -0.00 | 2017-02-16 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-02-16 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,684,000 | -40,000 | 0.60 | -0.00 | 2017-02-16 |
| 44 | C00093 | BNP PARIBAS | 171,906 | -51,394 | 0.01 | -0.00 | 2017-02-16 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 770,000 | -53,000 | 0.05 | -0.00 | 2017-02-16 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 290,490 | -102,000 | 0.02 | -0.01 | 2017-02-16 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,684,000 | -110,000 | 1.97 | -0.01 | 2017-02-16 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,045,000 | -150,000 | 0.13 | -0.01 | 2017-02-16 |
| 49 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 416,000 | -171,000 | 0.03 | -0.01 | 2017-02-16 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,068,000 | -275,000 | 0.75 | -0.02 | 2017-02-16 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 14,069,500 | -447,000 | 0.87 | -0.03 | 2017-02-16 |
| 52 | C00010 | CITIBANK N.A. | 64,319,501 | -755,000 | 4.00 | -0.05 | 2017-02-16 |
| 52 | Total changed named holdings | 1,507,671,233 | 0 | 93.70 | 0.00 | ||
| 148 | Unchanged named holdings | 88,095,096 | 0 | 5.47 | 0.00 | ||
| 200 | Total named holdings | 1,595,766,329 | 0 | 99.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2017-02-14 |
| Volume | 3,236,000 |
| Turnover | 7,388,400 |
| Average price | 2.283 |
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