China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 17,148,000 | 1,381,000 | 1.07 | 0.09 | 2017-03-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,093,973 | 999,000 | 4.98 | 0.06 | 2017-03-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,775,453 | 761,500 | 6.88 | 0.05 | 2017-03-27 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,248,086 | 572,000 | 0.39 | 0.04 | 2017-03-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,550,187 | 376,000 | 2.77 | 0.02 | 2017-03-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,241,000 | 296,000 | 2.25 | 0.02 | 2017-03-27 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,145,000 | 219,000 | 0.69 | 0.01 | 2017-03-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,304,000 | 212,000 | 0.14 | 0.01 | 2017-03-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,868,000 | 120,000 | 0.24 | 0.01 | 2017-03-27 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 837,000 | 109,000 | 0.05 | 0.01 | 2017-03-27 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,175,000 | 95,000 | 0.26 | 0.01 | 2017-03-27 |
| 12 | C00010 | CITIBANK N.A. | 57,645,910 | 84,000 | 3.58 | 0.01 | 2017-03-27 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 759,000 | 60,000 | 0.05 | 0.00 | 2017-03-27 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 413,000 | 50,000 | 0.03 | 0.00 | 2017-03-27 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,704,000 | 50,000 | 0.29 | 0.00 | 2017-03-27 |
| 16 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 397,000 | 40,000 | 0.02 | 0.00 | 2017-03-27 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 915,000 | 38,000 | 0.06 | 0.00 | 2017-03-27 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 861,384,000 | 38,000 | 53.53 | 0.00 | 2017-03-27 |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,426,646 | 31,000 | 0.21 | 0.00 | 2017-03-27 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,647,000 | 30,000 | 0.10 | 0.00 | 2017-03-27 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 10,743,000 | 28,000 | 0.67 | 0.00 | 2017-03-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,467,000 | 27,000 | 0.28 | 0.00 | 2017-03-27 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,087,000 | 20,000 | 0.13 | 0.00 | 2017-03-27 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-03-27 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 200,000 | 20,000 | 0.01 | 0.00 | 2017-03-27 |
| 26 | C00093 | BNP PARIBAS | 294,803 | 19,000 | 0.02 | 0.00 | 2017-03-27 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,098,164 | 15,000 | 0.25 | 0.00 | 2017-03-27 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,119,889 | 14,000 | 1.13 | 0.00 | 2017-03-27 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,067,000 | 10,000 | 0.13 | 0.00 | 2017-03-27 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,475,000 | 10,000 | 0.09 | 0.00 | 2017-03-27 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 888,000 | 10,000 | 0.06 | 0.00 | 2017-03-27 |
| 33 | B01979 | FORMAX SECURITIES LTD | 97,000 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 34 | B01350 | S. W. WOO & CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2017-03-27 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,083,000 | 8,000 | 0.07 | 0.00 | 2017-03-27 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-03-27 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,364,000 | 6,000 | 0.15 | 0.00 | 2017-03-27 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,628,000 | 6,000 | 0.10 | 0.00 | 2017-03-27 |
| 39 | B01610 | KGI ASIA LTD | 9,066,000 | 6,000 | 0.56 | 0.00 | 2017-03-27 |
| 40 | B01173 | RIFA SECURITIES LTD | 150,000 | 5,000 | 0.01 | 0.00 | 2017-03-27 |
| 41 | B01885 | HAFOO SECURITIES LTD | 260,000 | 2,000 | 0.02 | 0.00 | 2017-03-27 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 153,000 | -1,000 | 0.01 | -0.00 | 2017-03-27 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,539,000 | -5,000 | 0.16 | -0.00 | 2017-03-27 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 181,000 | -5,000 | 0.01 | -0.00 | 2017-03-27 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,789,000 | -8,000 | 0.11 | -0.00 | 2017-03-27 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 441,000 | -10,000 | 0.03 | -0.00 | 2017-03-27 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 34,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 30,799 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 309,000 | -15,000 | 0.02 | -0.00 | 2017-03-27 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-03-27 | |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,343,000 | -16,000 | 0.27 | -0.00 | 2017-03-27 |
| 52 | B01695 | DAH SING SECURITIES LTD | 1,498,000 | -20,000 | 0.09 | -0.00 | 2017-03-27 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | -20,000 | 0.01 | -0.00 | 2017-03-27 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,699,000 | -20,000 | 0.11 | -0.00 | 2017-03-27 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,879,000 | -39,000 | 0.49 | -0.00 | 2017-03-27 |
| 56 | B01209 | MASON SECURITIES LTD | 697,000 | -40,000 | 0.04 | -0.00 | 2017-03-27 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2017-03-27 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,549,000 | -48,000 | 0.34 | -0.00 | 2017-03-27 |
| 59 | B01859 | CLC SECURITIES LTD | 133,000 | -50,000 | 0.01 | -0.00 | 2017-03-27 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-27 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-03-27 | |
| 62 | B01645 | SELINA & CO LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2017-03-27 |
| 63 | B01184 | QUAM SECURITIES LTD | 1,342,000 | -62,000 | 0.08 | -0.00 | 2017-03-27 |
| 64 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,917,000 | -66,000 | 0.80 | -0.00 | 2017-03-27 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,000 | -103,500 | 0.04 | -0.01 | 2017-03-27 |
| 66 | B01460 | BERICH BROKERAGE LTD | 48,000 | -111,000 | 0.00 | -0.01 | 2017-03-27 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 1,425,000 | -154,000 | 0.09 | -0.01 | 2017-03-27 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 685,090 | -210,000 | 0.04 | -0.01 | 2017-03-27 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 13,012,500 | -240,000 | 0.81 | -0.01 | 2017-03-27 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -388,000 | -0.02 | 2017-03-27 | |
| 71 | B01130 | BOCI SECURITIES LTD | 13,411,000 | -630,000 | 0.83 | -0.04 | 2017-03-27 |
| 72 | C00074 | DEUTSCHE BANK AG | 3,289,196 | -835,000 | 0.20 | -0.05 | 2017-03-27 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 104,667,000 | -2,501,000 | 6.50 | -0.16 | 2017-03-27 |
| 73 | Total changed named holdings | 1,486,796,696 | 0 | 92.40 | 0.00 | ||
| 131 | Unchanged named holdings | 108,953,633 | 0 | 6.77 | 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 | 2017-03-23 |
| Volume | 7,525,000 |
| Turnover | 16,306,270 |
| Average price | 2.167 |
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