China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 15,767,000 | 928,000 | 0.98 | 0.06 | 2017-03-24 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,597,000 | 390,000 | 0.35 | 0.02 | 2017-03-24 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,898,000 | 380,000 | 0.18 | 0.02 | 2017-03-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 388,000 | 365,000 | 0.02 | 0.02 | 2017-03-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 861,346,000 | 355,000 | 53.53 | 0.02 | 2017-03-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,092,000 | 307,000 | 0.13 | 0.02 | 2017-03-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,945,000 | 273,000 | 2.23 | 0.02 | 2017-03-24 |
| 8 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 260,000 | 260,000 | 0.02 | 0.02 | 2017-03-24 |
| 9 | C00093 | BNP PARIBAS | 275,803 | 225,000 | 0.02 | 0.01 | 2017-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 10,715,000 | 165,000 | 0.67 | 0.01 | 2017-03-24 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,090 | 154,000 | 0.06 | 0.01 | 2017-03-24 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 722,500 | 103,500 | 0.04 | 0.01 | 2017-03-24 |
| 13 | B01859 | CLC SECURITIES LTD | 183,000 | 100,000 | 0.01 | 0.01 | 2017-03-24 |
| 14 | B01645 | SELINA & CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-03-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,748,000 | 82,000 | 0.23 | 0.01 | 2017-03-24 |
| 16 | C00010 | CITIBANK N.A. | 57,561,910 | 59,000 | 3.58 | 0.00 | 2017-03-24 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,544,000 | 58,000 | 0.16 | 0.00 | 2017-03-24 |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-24 |
| 19 | B01209 | MASON SECURITIES LTD | 737,000 | 40,000 | 0.05 | 0.00 | 2017-03-24 |
| 20 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 21 | B01460 | BERICH BROKERAGE LTD | 159,000 | 30,000 | 0.01 | 0.00 | 2017-03-24 |
| 22 | B01416 | VC BROKERAGE LTD | 299,000 | 30,000 | 0.02 | 0.00 | 2017-03-24 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 4,080,000 | 25,000 | 0.25 | 0.00 | 2017-03-24 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,518,000 | 22,000 | 0.09 | 0.00 | 2017-03-24 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 363,000 | 20,000 | 0.02 | 0.00 | 2017-03-24 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,654,000 | 20,000 | 0.29 | 0.00 | 2017-03-24 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,168,000 | 13,000 | 6.66 | 0.00 | 2017-03-24 |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 877,000 | 13,000 | 0.05 | 0.00 | 2017-03-24 |
| 29 | B01294 | CS WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 451,000 | 10,000 | 0.03 | 0.00 | 2017-03-24 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,918,000 | 10,000 | 0.49 | 0.00 | 2017-03-24 |
| 32 | B01462 | MANGO FINANCIAL LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 44,000 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 40,799 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,797,000 | 10,000 | 0.11 | 0.00 | 2017-03-24 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,033,000 | 6,000 | 0.75 | 0.00 | 2017-03-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 809,000 | 6,000 | 0.05 | 0.00 | 2017-03-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | 3,000 | 0.05 | 0.00 | 2017-03-24 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 357,000 | 2,000 | 0.02 | 0.00 | 2017-03-24 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,676,086 | -1,000 | 0.35 | -0.00 | 2017-03-24 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,719,000 | -15,000 | 0.11 | -0.00 | 2017-03-24 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 121,000 | -15,000 | 0.01 | -0.00 | 2017-03-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,094,973 | -17,403 | 4.92 | -0.00 | 2017-03-24 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,617,000 | -20,000 | 0.10 | -0.00 | 2017-03-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 1,579,000 | -20,000 | 0.10 | -0.00 | 2017-03-24 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,465,000 | -20,000 | 0.09 | -0.00 | 2017-03-24 |
| 48 | B01610 | KGI ASIA LTD | 9,060,000 | -20,000 | 0.56 | -0.00 | 2017-03-24 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,926,000 | -20,000 | 0.68 | -0.00 | 2017-03-24 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 186,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 51 | B01184 | QUAM SECURITIES LTD | 1,404,000 | -28,000 | 0.09 | -0.00 | 2017-03-24 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,075,000 | -34,000 | 0.07 | -0.00 | 2017-03-24 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,067,000 | -35,000 | 0.13 | -0.00 | 2017-03-24 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 43,000 | -40,000 | 0.00 | -0.00 | 2017-03-24 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,358,000 | -43,000 | 0.15 | -0.00 | 2017-03-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 3,395,646 | -44,000 | 0.21 | -0.00 | 2017-03-24 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-03-24 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-24 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,888,000 | -50,000 | 0.49 | -0.00 | 2017-03-24 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,622,000 | -54,000 | 0.10 | -0.00 | 2017-03-24 |
| 62 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 315,000 | -62,000 | 0.02 | -0.00 | 2017-03-24 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,057,000 | -80,000 | 0.13 | -0.00 | 2017-03-24 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,174,187 | -91,000 | 2.75 | -0.01 | 2017-03-24 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,105,889 | -98,000 | 1.13 | -0.01 | 2017-03-24 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,404,000 | -100,000 | 0.27 | -0.01 | 2017-03-24 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,440,000 | -136,000 | 0.28 | -0.01 | 2017-03-24 |
| 68 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,083,164 | -200,000 | 0.25 | -0.01 | 2017-03-24 |
| 69 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,595,000 | -200,000 | 0.22 | -0.01 | 2017-03-24 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,013,953 | -383,000 | 6.84 | -0.02 | 2017-03-24 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 13,252,500 | -450,000 | 0.82 | -0.03 | 2017-03-24 |
| 72 | B01130 | BOCI SECURITIES LTD | 14,041,000 | -464,000 | 0.87 | -0.03 | 2017-03-24 |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,983,000 | -676,000 | 0.81 | -0.04 | 2017-03-24 |
| 74 | C00074 | DEUTSCHE BANK AG | 4,124,196 | -1,138,097 | 0.26 | -0.07 | 2017-03-24 |
| 74 | Total changed named holdings | 1,512,418,696 | 0 | 93.99 | 0.00 | ||
| 134 | Unchanged named holdings | 83,331,633 | 0 | 5.18 | 0.00 | ||
| 208 | Total named holdings | 1,595,750,329 | 0 | 99.17 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 210 | 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 | 2017-03-22 |
| Volume | 7,486,000 |
| Turnover | 15,912,290 |
| Average price | 2.126 |
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