China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 853,663,000 | 1,911,000 | 53.05 | 0.12 | 2017-03-08 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,733,000 | 859,000 | 0.54 | 0.05 | 2017-03-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,457,000 | 245,000 | 0.28 | 0.02 | 2017-03-08 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,508,000 | 150,000 | 0.09 | 0.01 | 2017-03-08 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 530,999 | 123,000 | 0.03 | 0.01 | 2017-03-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,497,000 | 110,000 | 0.59 | 0.01 | 2017-03-08 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 267,000 | 100,000 | 0.02 | 0.01 | 2017-03-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,425,000 | 87,000 | 0.28 | 0.01 | 2017-03-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 10,959,000 | 85,000 | 0.68 | 0.01 | 2017-03-08 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,948,000 | 65,000 | 0.49 | 0.00 | 2017-03-08 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 200,000 | 60,000 | 0.01 | 0.00 | 2017-03-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,987,086 | 54,000 | 0.37 | 0.00 | 2017-03-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,707,000 | 40,000 | 0.11 | 0.00 | 2017-03-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,401,000 | 30,000 | 0.65 | 0.00 | 2017-03-08 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | 30,000 | 0.02 | 0.00 | 2017-03-08 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,564,000 | 30,000 | 0.10 | 0.00 | 2017-03-08 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,308,646 | 24,000 | 0.21 | 0.00 | 2017-03-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,234,000 | 24,000 | 0.14 | 0.00 | 2017-03-08 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 216,000 | 24,000 | 0.01 | 0.00 | 2017-03-08 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,367,000 | 22,000 | 0.15 | 0.00 | 2017-03-08 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,522,000 | 20,000 | 0.41 | 0.00 | 2017-03-08 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-03-08 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 346,000 | 20,000 | 0.02 | 0.00 | 2017-03-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,974,000 | 20,000 | 0.12 | 0.00 | 2017-03-08 |
| 25 | B01646 | TAI NING STOCK CO LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 40,101 | 15,000 | 0.00 | 0.00 | 2017-03-08 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,653,889 | 11,000 | 1.10 | 0.00 | 2017-03-08 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-08 |
| 29 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 427,000 | 10,000 | 0.03 | 0.00 | 2017-03-08 |
| 30 | B01610 | KGI ASIA LTD | 8,606,000 | 10,000 | 0.53 | 0.00 | 2017-03-08 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,359,000 | 7,000 | 0.27 | 0.00 | 2017-03-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 1,034,000 | 6,000 | 0.06 | 0.00 | 2017-03-08 |
| 33 | C00042 | CMB WING LUNG BANK LTD | 4,295,000 | 5,000 | 0.27 | 0.00 | 2017-03-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 5,000 | 0.05 | 0.00 | 2017-03-08 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,541,000 | 4,000 | 0.10 | 0.00 | 2017-03-08 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 158,000 | -2,000 | 0.01 | -0.00 | 2017-03-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,703,000 | -2,000 | 0.11 | -0.00 | 2017-03-08 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 1,448,000 | -5,000 | 0.09 | -0.00 | 2017-03-08 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,785,630 | -8,750 | 6.76 | -0.00 | 2017-03-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,674,000 | -10,000 | 0.23 | -0.00 | 2017-03-08 |
| 41 | C00074 | DEUTSCHE BANK AG | 7,098,166 | -31,841 | 0.44 | -0.00 | 2017-03-08 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,617,000 | -36,000 | 0.10 | -0.00 | 2017-03-08 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,090 | -43,000 | 0.01 | -0.00 | 2017-03-08 |
| 44 | C00093 | BNP PARIBAS | 54,500 | -82,000 | 0.00 | -0.01 | 2017-03-08 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,768,000 | -84,000 | 6.57 | -0.01 | 2017-03-08 |
| 46 | C00010 | CITIBANK N.A. | 62,724,910 | -125,000 | 3.90 | -0.01 | 2017-03-08 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,191 | -157,409 | 0.05 | -0.01 | 2017-03-08 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,944,000 | -240,000 | 0.31 | -0.01 | 2017-03-08 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,215,750 | -286,000 | 2.69 | -0.02 | 2017-03-08 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 14,383,500 | -357,000 | 0.89 | -0.02 | 2017-03-08 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,927,000 | -370,000 | 0.12 | -0.02 | 2017-03-08 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,783,000 | -556,000 | 2.10 | -0.03 | 2017-03-08 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,344,376 | -588,000 | 5.93 | -0.04 | 2017-03-08 |
| 54 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,943,000 | -622,000 | 1.12 | -0.04 | 2017-03-08 |
| 55 | B02044 | FERRAN SECURITIES LTD | 0 | -650,000 | -0.04 | 2017-03-08 | |
| 55 | Total changed named holdings | 1,483,651,834 | 0 | 92.21 | 0.00 | ||
| 146 | Unchanged named holdings | 112,098,495 | 0 | 6.97 | 0.00 | ||
| 201 | Total named holdings | 1,595,750,329 | 0 | 99.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 203 | Total securities in CCASS | 1,595,804,329 | 0 | 99.18 | 0.00 | ||
| Securities not in CCASS | 13,240,671 | 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 | 2017-03-06 |
| Volume | 5,752,000 |
| Turnover | 10,703,625 |
| Average price | 1.861 |
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