China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,265,187 | 2,536,000 | 2.75 | 0.16 | 2017-03-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 14,839,000 | 2,344,000 | 0.92 | 0.15 | 2017-03-23 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,505,000 | 2,122,000 | 0.90 | 0.13 | 2017-03-23 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 860,991,000 | 1,704,000 | 53.51 | 0.11 | 2017-03-23 |
| 5 | C00074 | DEUTSCHE BANK AG | 5,262,293 | 691,000 | 0.33 | 0.04 | 2017-03-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,550,000 | 316,000 | 0.66 | 0.02 | 2017-03-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,155,000 | 182,000 | 6.66 | 0.01 | 2017-03-23 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,946,000 | 161,000 | 0.68 | 0.01 | 2017-03-23 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 197,000 | 156,000 | 0.01 | 0.01 | 2017-03-23 |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 864,000 | 131,000 | 0.05 | 0.01 | 2017-03-23 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,027,000 | 98,000 | 0.75 | 0.01 | 2017-03-23 |
| 12 | B01859 | CLC SECURITIES LTD | 83,000 | 83,000 | 0.01 | 0.01 | 2017-03-23 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 377,000 | 62,000 | 0.02 | 0.00 | 2017-03-23 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 355,000 | 61,000 | 0.02 | 0.00 | 2017-03-23 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 65,000 | 60,000 | 0.00 | 0.00 | 2017-03-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 13,702,500 | 49,000 | 0.85 | 0.00 | 2017-03-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,666,000 | 29,000 | 0.23 | 0.00 | 2017-03-23 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,496,000 | 28,000 | 0.09 | 0.00 | 2017-03-23 |
| 19 | B01184 | QUAM SECURITIES LTD | 1,432,000 | 24,000 | 0.09 | 0.00 | 2017-03-23 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 905,000 | 20,000 | 0.06 | 0.00 | 2017-03-23 |
| 21 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 267,000 | 20,000 | 0.02 | 0.00 | 2017-03-23 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 928,000 | 20,000 | 0.06 | 0.00 | 2017-03-23 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-03-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,109,000 | 18,000 | 0.07 | 0.00 | 2017-03-23 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-03-23 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,396,953 | 16,000 | 6.86 | 0.00 | 2017-03-23 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,485,000 | 14,000 | 0.09 | 0.00 | 2017-03-23 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,283,164 | 12,000 | 0.27 | 0.00 | 2017-03-23 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 30,799 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-23 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 1,774,000 | 8,000 | 0.11 | 0.00 | 2017-03-23 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 206,000 | 5,000 | 0.01 | 0.00 | 2017-03-23 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,908,000 | 3,000 | 0.49 | 0.00 | 2017-03-23 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-03-23 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,518,000 | -5,000 | 0.16 | -0.00 | 2017-03-23 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -7,000 | 0.00 | -0.00 | 2017-03-23 |
| 38 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,504,000 | -8,000 | 0.28 | -0.00 | 2017-03-23 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 509,000 | -9,000 | 0.03 | -0.00 | 2017-03-23 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-23 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 441,000 | -10,000 | 0.03 | -0.00 | 2017-03-23 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 878,000 | -10,000 | 0.05 | -0.00 | 2017-03-23 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-03-23 | |
| 44 | B01462 | MANGO FINANCIAL LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 325,000 | -10,000 | 0.02 | -0.00 | 2017-03-23 |
| 46 | B01646 | TAI NING STOCK CO LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-03-23 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 803,000 | -10,000 | 0.05 | -0.00 | 2017-03-23 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 855,000 | -10,000 | 0.05 | -0.00 | 2017-03-23 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,676,000 | -13,000 | 0.10 | -0.00 | 2017-03-23 |
| 51 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | -16,000 | 0.00 | -0.00 | 2017-03-23 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 136,000 | -16,000 | 0.01 | -0.00 | 2017-03-23 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,523,000 | -20,000 | 0.09 | -0.00 | 2017-03-23 |
| 54 | B01252 | CORPORATE BROKERS LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2017-03-23 |
| 55 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-23 | |
| 56 | B01520 | NORTH SEA SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-03-23 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-03-23 |
| 58 | B01290 | SPS SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-03-23 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 180,000 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 60 | B01427 | TSE'S SECURITIES LTD | 405,000 | -20,000 | 0.03 | -0.00 | 2017-03-23 |
| 61 | B01584 | CHIEF SECURITIES LTD | 3,439,646 | -25,000 | 0.21 | -0.00 | 2017-03-23 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 640,000 | -29,000 | 0.04 | -0.00 | 2017-03-23 |
| 63 | B01460 | BERICH BROKERAGE LTD | 129,000 | -30,000 | 0.01 | -0.00 | 2017-03-23 |
| 64 | B01740 | WIN SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2017-03-23 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,787,000 | -38,000 | 0.11 | -0.00 | 2017-03-23 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 40,000 | -42,000 | 0.00 | -0.00 | 2017-03-23 |
| 67 | B01209 | MASON SECURITIES LTD | 697,000 | -44,000 | 0.04 | -0.00 | 2017-03-23 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,102,000 | -48,000 | 0.13 | -0.00 | 2017-03-23 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,837,000 | -54,000 | 0.67 | -0.00 | 2017-03-23 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 83,000 | -60,000 | 0.01 | -0.00 | 2017-03-23 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 5,000 | -70,000 | 0.00 | -0.00 | 2017-03-23 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,401,000 | -76,000 | 0.15 | -0.00 | 2017-03-23 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 4,055,000 | -82,000 | 0.25 | -0.01 | 2017-03-23 |
| 74 | C00093 | BNP PARIBAS | 50,803 | -83,000 | 0.00 | -0.01 | 2017-03-23 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,776,000 | -90,000 | 0.23 | -0.01 | 2017-03-23 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 343,000 | -90,000 | 0.02 | -0.01 | 2017-03-23 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 1,599,000 | -90,000 | 0.10 | -0.01 | 2017-03-23 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,938,000 | -108,000 | 0.49 | -0.01 | 2017-03-23 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 725,000 | -114,000 | 0.05 | -0.01 | 2017-03-23 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 320,000 | -120,000 | 0.02 | -0.01 | 2017-03-23 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,677,086 | -141,000 | 0.35 | -0.01 | 2017-03-23 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,207,000 | -156,000 | 0.32 | -0.01 | 2017-03-23 |
| 83 | B01610 | KGI ASIA LTD | 9,080,000 | -177,000 | 0.56 | -0.01 | 2017-03-23 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | -180,000 | 0.01 | -0.01 | 2017-03-23 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -190,000 | 0.01 | -0.01 | 2017-03-23 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,785,000 | -207,000 | 0.11 | -0.01 | 2017-03-23 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,634,000 | -210,000 | 0.29 | -0.01 | 2017-03-23 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -212,000 | 0.01 | -0.01 | 2017-03-23 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 741,090 | -283,000 | 0.05 | -0.02 | 2017-03-23 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,203,889 | -287,000 | 1.13 | -0.02 | 2017-03-23 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,576,000 | -304,000 | 0.28 | -0.02 | 2017-03-23 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,486,000 | -331,000 | 0.15 | -0.02 | 2017-03-23 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,734,000 | -335,000 | 0.11 | -0.02 | 2017-03-23 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,637,000 | -360,000 | 0.10 | -0.02 | 2017-03-23 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,137,000 | -390,000 | 0.13 | -0.02 | 2017-03-23 |
| 96 | B01645 | SELINA & CO LTD | 0 | -400,000 | -0.02 | 2017-03-23 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,000 | -416,000 | 0.04 | -0.03 | 2017-03-23 |
| 98 | C00010 | CITIBANK N.A. | 57,502,910 | -463,000 | 3.57 | -0.03 | 2017-03-23 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 2,897,000 | -465,000 | 0.18 | -0.03 | 2017-03-23 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | -536,000 | 0.00 | -0.03 | 2017-03-23 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,616,000 | -586,000 | 0.72 | -0.04 | 2017-03-23 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,112,376 | -615,000 | 4.92 | -0.04 | 2017-03-23 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,672,000 | -992,000 | 2.22 | -0.06 | 2017-03-23 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,659,000 | -1,145,000 | 0.85 | -0.07 | 2017-03-23 |
| 104 | Total changed named holdings | 1,547,669,696 | 0 | 96.19 | 0.00 | ||
| 101 | Unchanged named holdings | 48,080,633 | 0 | 2.99 | 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 | 2017-03-21 |
| Volume | 24,837,000 |
| Turnover | 54,302,970 |
| Average price | 2.186 |
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