China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 856,690,000 | 896,000 | 53.24 | 0.06 | 2017-03-17 |
| 2 | C00010 | CITIBANK N.A. | 58,622,910 | 433,000 | 3.64 | 0.03 | 2017-03-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,368,000 | 200,000 | 0.71 | 0.01 | 2017-03-17 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,137,000 | 170,000 | 0.63 | 0.01 | 2017-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,843,000 | 146,000 | 2.29 | 0.01 | 2017-03-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 435,090 | 138,000 | 0.03 | 0.01 | 2017-03-17 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,652,000 | 130,000 | 0.41 | 0.01 | 2017-03-17 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,970,000 | 120,000 | 0.18 | 0.01 | 2017-03-17 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 267,000 | 100,000 | 0.02 | 0.01 | 2017-03-17 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,515,000 | 74,000 | 0.72 | 0.00 | 2017-03-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 9,592,000 | 73,000 | 0.60 | 0.00 | 2017-03-17 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,595,000 | 73,000 | 0.22 | 0.00 | 2017-03-17 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,043,000 | 70,000 | 0.31 | 0.00 | 2017-03-17 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,194,000 | 69,000 | 0.63 | 0.00 | 2017-03-17 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,526,000 | 63,000 | 0.28 | 0.00 | 2017-03-17 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,672,000 | 58,000 | 0.10 | 0.00 | 2017-03-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,751,953 | 57,000 | 6.82 | 0.00 | 2017-03-17 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,036,000 | 56,000 | 0.62 | 0.00 | 2017-03-17 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,263,187 | 51,000 | 2.75 | 0.00 | 2017-03-17 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,202,000 | 50,000 | 0.63 | 0.00 | 2017-03-17 |
| 21 | B01610 | KGI ASIA LTD | 9,170,000 | 40,000 | 0.57 | 0.00 | 2017-03-17 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,622,000 | 37,000 | 0.10 | 0.00 | 2017-03-17 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 478,000 | 25,000 | 0.03 | 0.00 | 2017-03-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,334,000 | 25,000 | 0.15 | 0.00 | 2017-03-17 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,530,000 | 20,000 | 0.16 | 0.00 | 2017-03-17 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 271,000 | 20,000 | 0.02 | 0.00 | 2017-03-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,042,889 | 20,000 | 1.12 | 0.00 | 2017-03-17 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,757,086 | 20,000 | 0.36 | 0.00 | 2017-03-17 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 1,057,000 | 13,000 | 0.07 | 0.00 | 2017-03-17 |
| 30 | B01462 | MANGO FINANCIAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,736,000 | 4,000 | 0.29 | 0.00 | 2017-03-17 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,347,000 | -1,000 | 0.27 | -0.00 | 2017-03-17 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,096,000 | -4,000 | 1.00 | -0.00 | 2017-03-17 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,268,000 | -6,000 | 0.08 | -0.00 | 2017-03-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 3,530,646 | -10,000 | 0.22 | -0.00 | 2017-03-17 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,000 | -10,000 | 0.03 | -0.00 | 2017-03-17 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 14,121,500 | -15,000 | 0.88 | -0.00 | 2017-03-17 |
| 38 | B01209 | MASON SECURITIES LTD | 716,000 | -20,000 | 0.04 | -0.00 | 2017-03-17 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 411,000 | -25,000 | 0.03 | -0.00 | 2017-03-17 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | -40,000 | 0.00 | -0.00 | 2017-03-17 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,814,000 | -41,000 | 0.11 | -0.00 | 2017-03-17 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 741,000 | -41,000 | 0.05 | -0.00 | 2017-03-17 |
| 44 | C00093 | BNP PARIBAS | 1,000 | -41,700 | 0.00 | -0.00 | 2017-03-17 |
| 45 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 244,000 | -50,000 | 0.02 | -0.00 | 2017-03-17 |
| 46 | C00074 | DEUTSCHE BANK AG | 6,536,096 | -67,300 | 0.41 | -0.00 | 2017-03-17 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 106,375,000 | -113,000 | 6.61 | -0.01 | 2017-03-17 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,554,000 | -118,000 | 0.10 | -0.01 | 2017-03-17 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 367,000 | -217,000 | 0.02 | -0.01 | 2017-03-17 |
| 50 | C00042 | CMB WING LUNG BANK LTD | 4,213,000 | -250,000 | 0.26 | -0.02 | 2017-03-17 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,188,000 | -470,000 | 0.14 | -0.03 | 2017-03-17 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,836,376 | -1,701,000 | 5.33 | -0.11 | 2017-03-17 |
| 52 | Total changed named holdings | 1,501,332,733 | 0 | 93.31 | 0.00 | ||
| 152 | Unchanged named holdings | 94,417,596 | 0 | 5.87 | 0.00 | ||
| 204 | Total named holdings | 1,595,750,329 | 0 | 99.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 206 | 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 | 2017-03-15 |
| Volume | 4,693,000 |
| Turnover | 8,904,020 |
| Average price | 1.897 |
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