China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 18,659,000 | 1,511,000 | 1.16 | 0.09 | 2017-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,807,973 | 714,000 | 5.02 | 0.04 | 2017-03-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 2,244,000 | 470,000 | 0.14 | 0.03 | 2017-03-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,841,000 | 430,000 | 0.86 | 0.03 | 2017-03-28 |
| 5 | C00010 | CITIBANK N.A. | 58,058,910 | 413,000 | 3.61 | 0.03 | 2017-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,070,000 | 327,000 | 0.69 | 0.02 | 2017-03-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 283,000 | 283,000 | 0.02 | 0.02 | 2017-03-28 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,385,000 | 240,000 | 0.71 | 0.01 | 2017-03-28 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,057,000 | 220,000 | 0.07 | 0.01 | 2017-03-28 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 1,037,000 | 132,000 | 0.06 | 0.01 | 2017-03-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,651,000 | 102,000 | 0.35 | 0.01 | 2017-03-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,504,000 | 100,000 | 0.28 | 0.01 | 2017-03-28 |
| 13 | B01645 | SELINA & CO LTD | 150,000 | 100,000 | 0.01 | 0.01 | 2017-03-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,000 | 80,000 | 0.04 | 0.00 | 2017-03-28 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,538,000 | 63,000 | 0.10 | 0.00 | 2017-03-28 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 373,000 | 58,000 | 0.02 | 0.00 | 2017-03-28 |
| 17 | B01460 | BERICH BROKERAGE LTD | 88,000 | 40,000 | 0.01 | 0.00 | 2017-03-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,466,646 | 40,000 | 0.22 | 0.00 | 2017-03-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,819,000 | 30,000 | 0.11 | 0.00 | 2017-03-28 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,862,000 | 25,000 | 0.68 | 0.00 | 2017-03-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,103,000 | 20,000 | 0.07 | 0.00 | 2017-03-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,445,000 | 20,000 | 0.09 | 0.00 | 2017-03-28 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,886,000 | 18,000 | 0.24 | 0.00 | 2017-03-28 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,483,000 | 16,000 | 0.28 | 0.00 | 2017-03-28 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 4,185,000 | 10,000 | 0.26 | 0.00 | 2017-03-28 |
| 27 | B01294 | CS WEALTH SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2017-03-28 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 450,000 | 9,000 | 0.03 | 0.00 | 2017-03-28 |
| 31 | B01979 | FORMAX SECURITIES LTD | 102,000 | 5,000 | 0.01 | 0.00 | 2017-03-28 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,881,000 | 2,000 | 0.49 | 0.00 | 2017-03-28 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,488,000 | -10,000 | 0.09 | -0.00 | 2017-03-28 |
| 34 | B01462 | MANGO FINANCIAL LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 796,000 | -13,000 | 0.05 | -0.00 | 2017-03-28 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,757,453 | -18,000 | 6.88 | -0.00 | 2017-03-28 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,627,000 | -20,000 | 0.10 | -0.00 | 2017-03-28 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,322,000 | -20,000 | 0.08 | -0.00 | 2017-03-28 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-03-28 | |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,894,000 | -23,000 | 0.80 | -0.00 | 2017-03-28 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,950,000 | -25,000 | 0.25 | -0.00 | 2017-03-28 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | -30,000 | 0.02 | -0.00 | 2017-03-28 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,520,187 | -30,000 | 2.77 | -0.00 | 2017-03-28 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,868,000 | -30,000 | 0.18 | -0.00 | 2017-03-28 |
| 45 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,271,000 | -33,000 | 0.14 | -0.00 | 2017-03-28 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 643,090 | -42,000 | 0.04 | -0.00 | 2017-03-28 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,041,000 | -46,000 | 0.13 | -0.00 | 2017-03-28 |
| 48 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 347,000 | -50,000 | 0.02 | -0.00 | 2017-03-28 |
| 49 | B01416 | VC BROKERAGE LTD | 249,000 | -50,000 | 0.02 | -0.00 | 2017-03-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,464,000 | -75,000 | 0.15 | -0.00 | 2017-03-28 |
| 51 | B01610 | KGI ASIA LTD | 8,974,000 | -92,000 | 0.56 | -0.01 | 2017-03-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,264,000 | -100,000 | 0.14 | -0.01 | 2017-03-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,511,000 | -117,000 | 0.09 | -0.01 | 2017-03-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,996,889 | -123,000 | 1.12 | -0.01 | 2017-03-28 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,492,000 | -124,000 | 0.71 | -0.01 | 2017-03-28 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 861,234,000 | -150,000 | 53.52 | -0.01 | 2017-03-28 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 12,813,500 | -199,000 | 0.80 | -0.01 | 2017-03-28 |
| 58 | C00074 | DEUTSCHE BANK AG | 3,075,896 | -213,300 | 0.19 | -0.01 | 2017-03-28 |
| 59 | C00093 | BNP PARIBAS | 1,103 | -293,700 | 0.00 | -0.02 | 2017-03-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,695,000 | -338,000 | 0.73 | -0.02 | 2017-03-28 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,857,000 | -384,000 | 2.23 | -0.02 | 2017-03-28 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,007,086 | -1,241,000 | 0.31 | -0.08 | 2017-03-28 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 103,060,000 | -1,607,000 | 6.41 | -0.10 | 2017-03-28 |
| 63 | Total changed named holdings | 1,515,035,733 | 0 | 94.16 | 0.00 | ||
| 141 | Unchanged named holdings | 80,714,596 | 0 | 5.02 | 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 | 2017-03-24 |
| Volume | 8,042,000 |
| Turnover | 17,542,460 |
| Average price | 2.181 |
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