China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 107,240,330 | 1,132,780 | 6.66 | 0.07 | 2017-02-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,510,500 | 651,000 | 2.70 | 0.04 | 2017-02-28 |
| 3 | C00010 | CITIBANK N.A. | 64,072,731 | 449,230 | 3.98 | 0.03 | 2017-02-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,482,000 | 100,000 | 0.71 | 0.01 | 2017-02-28 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,353,000 | 100,000 | 0.64 | 0.01 | 2017-02-28 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,187,476 | 99,000 | 6.60 | 0.01 | 2017-02-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 739,090 | 51,600 | 0.05 | 0.00 | 2017-02-28 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,772,000 | 48,000 | 0.86 | 0.00 | 2017-02-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,342,000 | 13,000 | 0.15 | 0.00 | 2017-02-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 9,929,000 | 10,000 | 0.62 | 0.00 | 2017-02-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 13,763,500 | 7,000 | 0.86 | 0.00 | 2017-02-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,988,000 | 6,000 | 0.50 | 0.00 | 2017-02-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,639,000 | 3,000 | 0.54 | 0.00 | 2017-02-28 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,159,000 | 1,000 | 0.26 | 0.00 | 2017-02-28 |
| 15 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,100 | -600 | 0.00 | -0.00 | 2017-02-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,000 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 855,000 | -5,000 | 0.05 | -0.00 | 2017-02-28 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,431,086 | -6,000 | 0.34 | -0.00 | 2017-02-28 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-28 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,639,000 | -17,000 | 1.97 | -0.00 | 2017-02-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,189,000 | -20,000 | 0.07 | -0.00 | 2017-02-28 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 248,999 | -20,000 | 0.02 | -0.00 | 2017-02-28 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,645,000 | -20,000 | 0.23 | -0.00 | 2017-02-28 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 936,000 | -28,000 | 0.06 | -0.00 | 2017-02-28 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 734,000 | -34,000 | 0.05 | -0.00 | 2017-02-28 |
| 26 | B02017 | WILSON SECURITIES LTD | 2,782,000 | -45,000 | 0.17 | -0.00 | 2017-02-28 |
| 27 | C00093 | BNP PARIBAS | 191,801 | -79,000 | 0.01 | -0.00 | 2017-02-28 |
| 28 | B01610 | KGI ASIA LTD | 8,982,000 | -109,000 | 0.56 | -0.01 | 2017-02-28 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 853,340,000 | -200,000 | 53.03 | -0.01 | 2017-02-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,000 | -255,000 | 0.04 | -0.02 | 2017-02-28 |
| 31 | C00074 | DEUTSCHE BANK AG | 8,200,785 | -1,821,010 | 0.51 | -0.11 | 2017-02-28 |
| 31 | Total changed named holdings | 1,323,226,398 | 0 | 82.24 | 0.00 | ||
| 169 | Unchanged named holdings | 272,539,931 | 0 | 16.94 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 929,400 |
| Turnover | 1,996,634 |
| Average price | 2.148 |
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