China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-03-13 to 2017-03-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,094,000 | 2,108,000 | 2.24 | 0.13 | 2017-03-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,689,953 | 943,000 | 6.82 | 0.06 | 2017-03-14 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,850,000 | 904,000 | 0.18 | 0.06 | 2017-03-14 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,815,187 | 746,760 | 2.72 | 0.05 | 2017-03-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 3,352,000 | 455,000 | 0.21 | 0.03 | 2017-03-14 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 8,631,000 | 400,000 | 0.54 | 0.02 | 2017-03-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,380,000 | 388,000 | 0.58 | 0.02 | 2017-03-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 1,106,000 | 320,000 | 0.07 | 0.02 | 2017-03-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,932,889 | 302,000 | 1.11 | 0.02 | 2017-03-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,335,000 | 245,000 | 0.70 | 0.02 | 2017-03-14 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,530,646 | 245,000 | 0.22 | 0.02 | 2017-03-14 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 854,921,000 | 238,000 | 53.13 | 0.01 | 2017-03-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | 229,000 | 0.02 | 0.01 | 2017-03-14 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,147,000 | 220,000 | 0.13 | 0.01 | 2017-03-14 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 291,000 | 216,000 | 0.02 | 0.01 | 2017-03-14 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,348,000 | 190,000 | 0.27 | 0.01 | 2017-03-14 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 479,000 | 188,000 | 0.03 | 0.01 | 2017-03-14 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 105,980,000 | 172,000 | 6.59 | 0.01 | 2017-03-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,614,000 | 146,000 | 0.10 | 0.01 | 2017-03-14 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,557,000 | 141,000 | 0.28 | 0.01 | 2017-03-14 |
| 21 | B01610 | KGI ASIA LTD | 8,760,000 | 120,000 | 0.54 | 0.01 | 2017-03-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,797,000 | 111,000 | 0.24 | 0.01 | 2017-03-14 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 294,000 | 100,000 | 0.02 | 0.01 | 2017-03-14 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 251,000 | 100,000 | 0.02 | 0.01 | 2017-03-14 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 900,000 | 91,000 | 0.06 | 0.01 | 2017-03-14 |
| 26 | B01184 | QUAM SECURITIES LTD | 1,654,000 | 90,000 | 0.10 | 0.01 | 2017-03-14 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,134,000 | 86,000 | 0.07 | 0.01 | 2017-03-14 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 728,000 | 83,000 | 0.05 | 0.01 | 2017-03-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 996,000 | 80,000 | 0.06 | 0.00 | 2017-03-14 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,945,000 | 80,000 | 0.12 | 0.00 | 2017-03-14 |
| 31 | C00093 | BNP PARIBAS | 98,500 | 74,000 | 0.01 | 0.00 | 2017-03-14 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,382,000 | 70,000 | 0.15 | 0.00 | 2017-03-14 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 383,000 | 68,000 | 0.02 | 0.00 | 2017-03-14 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2017-03-14 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 83,000 | 60,000 | 0.01 | 0.00 | 2017-03-14 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 4,478,000 | 59,000 | 0.28 | 0.00 | 2017-03-14 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-03-14 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,930,000 | 50,000 | 0.24 | 0.00 | 2017-03-14 |
| 39 | B01342 | WAH THAI SECURITIES LTD | 791,000 | 50,000 | 0.05 | 0.00 | 2017-03-14 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,902,000 | 48,000 | 0.12 | 0.00 | 2017-03-14 |
| 41 | B01885 | HAFOO SECURITIES LTD | 335,000 | 48,000 | 0.02 | 0.00 | 2017-03-14 |
| 42 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,568,000 | 45,000 | 0.16 | 0.00 | 2017-03-14 |
| 43 | B01252 | CORPORATE BROKERS LTD | 100,000 | 40,000 | 0.01 | 0.00 | 2017-03-14 |
| 44 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-14 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 106,000 | 30,000 | 0.01 | 0.00 | 2017-03-14 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,192,000 | 28,000 | 0.63 | 0.00 | 2017-03-14 |
| 47 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,125,000 | 26,000 | 0.63 | 0.00 | 2017-03-14 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 436,000 | 25,000 | 0.03 | 0.00 | 2017-03-14 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 1,721,000 | 20,000 | 0.11 | 0.00 | 2017-03-14 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | 20,000 | 0.03 | 0.00 | 2017-03-14 |
| 51 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 447,000 | 20,000 | 0.03 | 0.00 | 2017-03-14 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-03-14 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 385,000 | 20,000 | 0.02 | 0.00 | 2017-03-14 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 388,000 | 12,000 | 0.02 | 0.00 | 2017-03-14 |
| 55 | B01427 | TSE'S SECURITIES LTD | 429,000 | 12,000 | 0.03 | 0.00 | 2017-03-14 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 148,000 | 12,000 | 0.01 | 0.00 | 2017-03-14 |
| 57 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 59 | B01705 | HENIK SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 60 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 61 | B01831 | NERICO BROTHERS LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2017-03-14 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-14 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 234,000 | 8,000 | 0.01 | 0.00 | 2017-03-14 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-03-14 |
| 67 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 692,000 | 1,000 | 0.04 | 0.00 | 2017-03-14 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 898,000 | -10,000 | 0.06 | -0.00 | 2017-03-14 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-14 | |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,541,000 | -20,000 | 0.10 | -0.00 | 2017-03-14 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,557,000 | -22,000 | 0.10 | -0.00 | 2017-03-14 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,038,000 | -26,000 | 0.56 | -0.00 | 2017-03-14 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,715,000 | -48,000 | 0.11 | -0.00 | 2017-03-14 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,417,000 | -50,000 | 0.09 | -0.00 | 2017-03-14 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -50,000 | 0.01 | -0.00 | 2017-03-14 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,450,000 | -57,000 | 0.28 | -0.00 | 2017-03-14 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,090 | -109,000 | 0.01 | -0.01 | 2017-03-14 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,873,000 | -130,000 | 0.30 | -0.01 | 2017-03-14 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,796,086 | -141,000 | 0.36 | -0.01 | 2017-03-14 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,431 | -185,760 | 0.05 | -0.01 | 2017-03-14 |
| 81 | B01695 | DAH SING SECURITIES LTD | 1,274,000 | -244,000 | 0.08 | -0.02 | 2017-03-14 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,101,000 | -350,000 | 0.63 | -0.02 | 2017-03-14 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 14,340,500 | -385,000 | 0.89 | -0.02 | 2017-03-14 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,264,000 | -395,000 | 0.70 | -0.02 | 2017-03-14 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,796,000 | -568,000 | 0.11 | -0.04 | 2017-03-14 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,308,000 | -972,000 | 1.01 | -0.06 | 2017-03-14 |
| 87 | C00010 | CITIBANK N.A. | 59,223,910 | -3,004,000 | 3.68 | -0.19 | 2017-03-14 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,709,376 | -4,050,000 | 5.64 | -0.25 | 2017-03-14 |
| 88 | Total changed named holdings | 1,523,520,568 | 0 | 94.68 | 0.00 | ||
| 117 | Unchanged named holdings | 72,229,761 | 0 | 4.49 | 0.00 | ||
| 205 | Total named holdings | 1,595,750,329 | 0 | 99.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 207 | 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 | 2017-03-10 |
| Volume | 19,813,000 |
| Turnover | 38,689,490 |
| Average price | 1.953 |
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