China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 94,759,376 | 412,000 | 5.89 | 0.03 | 2017-03-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 14,725,500 | 371,000 | 0.92 | 0.02 | 2017-03-13 |
| 3 | C00010 | CITIBANK N.A. | 62,227,910 | 137,000 | 3.87 | 0.01 | 2017-03-13 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,175,164 | 100,000 | 0.26 | 0.01 | 2017-03-13 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 854,683,000 | 100,000 | 53.12 | 0.01 | 2017-03-13 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,416,000 | 82,000 | 0.27 | 0.01 | 2017-03-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,000 | 80,000 | 0.01 | 0.00 | 2017-03-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 918,191 | 77,000 | 0.06 | 0.00 | 2017-03-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 346,090 | 53,000 | 0.02 | 0.00 | 2017-03-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,992,000 | 30,000 | 0.56 | 0.00 | 2017-03-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,003,000 | 27,000 | 0.31 | 0.00 | 2017-03-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,364,000 | 26,000 | 0.15 | 0.00 | 2017-03-13 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 809,000 | 21,000 | 0.05 | 0.00 | 2017-03-13 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,808,000 | 20,000 | 6.58 | 0.00 | 2017-03-13 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,451,000 | 20,000 | 0.65 | 0.00 | 2017-03-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 4,419,000 | 10,000 | 0.27 | 0.00 | 2017-03-13 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 411,000 | 10,000 | 0.03 | 0.00 | 2017-03-13 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 19 | B01665 | WINSOME STOCK CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,763,000 | 9,000 | 0.11 | 0.00 | 2017-03-13 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,231,000 | -1,000 | 0.51 | -0.00 | 2017-03-13 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,158,000 | -2,000 | 0.26 | -0.00 | 2017-03-13 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 155,000 | -2,000 | 0.01 | -0.00 | 2017-03-13 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,854,000 | -4,000 | 0.12 | -0.00 | 2017-03-13 |
| 25 | C00093 | BNP PARIBAS | 24,500 | -7,000 | 0.00 | -0.00 | 2017-03-13 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 0 | -8,000 | -0.00 | 2017-03-13 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,468,000 | -10,000 | 0.09 | -0.00 | 2017-03-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,946,000 | -10,000 | 0.12 | -0.00 | 2017-03-13 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 1,048,000 | -16,000 | 0.07 | -0.00 | 2017-03-13 |
| 31 | B01427 | TSE'S SECURITIES LTD | 417,000 | -20,000 | 0.03 | -0.00 | 2017-03-13 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -24,000 | 0.00 | -0.00 | 2017-03-13 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,630,889 | -29,000 | 1.10 | -0.00 | 2017-03-13 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,937,086 | -30,000 | 0.37 | -0.00 | 2017-03-13 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,579,000 | -34,000 | 0.10 | -0.00 | 2017-03-13 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,535,000 | -40,000 | 0.22 | -0.00 | 2017-03-13 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,986,000 | -53,000 | 2.11 | -0.00 | 2017-03-13 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,507,000 | -61,000 | 0.28 | -0.00 | 2017-03-13 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 17,280,000 | -84,000 | 1.07 | -0.01 | 2017-03-13 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,312,000 | -100,000 | 0.14 | -0.01 | 2017-03-13 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,068,427 | -169,000 | 2.68 | -0.01 | 2017-03-13 |
| 42 | B01130 | BOCI SECURITIES LTD | 11,090,000 | -180,000 | 0.69 | -0.01 | 2017-03-13 |
| 43 | C00074 | DEUTSCHE BANK AG | 7,543,165 | -210,000 | 0.47 | -0.01 | 2017-03-13 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 108,746,953 | -501,000 | 6.76 | -0.03 | 2017-03-13 |
| 44 | Total changed named holdings | 1,453,228,251 | 0 | 90.32 | 0.00 | ||
| 156 | Unchanged named holdings | 142,522,078 | 0 | 8.86 | 0.00 | ||
| 200 | Total named holdings | 1,595,750,329 | 0 | 99.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 202 | 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 | 2017-03-09 |
| Volume | 1,509,000 |
| Turnover | 2,731,470 |
| Average price | 1.810 |
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