China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | 40,876,187 | 3,284,000 | 2.54 | 0.20 | 2017-04-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,974,098 | 1,127,100 | 0.31 | 0.07 | 2017-04-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,407,401 | 700,900 | 0.90 | 0.04 | 2017-04-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,066,000 | 360,000 | 0.44 | 0.02 | 2017-04-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 884,000 | 239,000 | 0.05 | 0.01 | 2017-04-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,151,000 | 199,000 | 0.13 | 0.01 | 2017-04-18 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,999 | 196,000 | 0.02 | 0.01 | 2017-04-18 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,735,000 | 190,000 | 0.17 | 0.01 | 2017-04-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,000 | 188,000 | 0.03 | 0.01 | 2017-04-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,669,000 | 140,000 | 0.17 | 0.01 | 2017-04-18 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,109,000 | 135,000 | 0.13 | 0.01 | 2017-04-18 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,337,000 | 110,000 | 0.70 | 0.01 | 2017-04-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 123,159,953 | 105,000 | 7.65 | 0.01 | 2017-04-18 |
| 14 | B01610 | KGI ASIA LTD | 10,306,000 | 98,000 | 0.64 | 0.01 | 2017-04-18 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,980,000 | 96,000 | 0.19 | 0.01 | 2017-04-18 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 3,265,000 | 70,000 | 0.20 | 0.00 | 2017-04-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 4,497,000 | 70,000 | 0.28 | 0.00 | 2017-04-18 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,863,000 | 60,000 | 0.30 | 0.00 | 2017-04-18 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 375,000 | 54,000 | 0.02 | 0.00 | 2017-04-18 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,645,000 | 50,000 | 0.10 | 0.00 | 2017-04-18 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,004,000 | 50,000 | 0.06 | 0.00 | 2017-04-18 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,000 | 49,000 | 0.04 | 0.00 | 2017-04-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,925,000 | 47,000 | 0.87 | 0.00 | 2017-04-18 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,000 | 40,000 | 0.03 | 0.00 | 2017-04-18 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 799,000 | 40,000 | 0.05 | 0.00 | 2017-04-18 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 113,000 | 40,000 | 0.01 | 0.00 | 2017-04-18 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,064,164 | 30,000 | 0.31 | 0.00 | 2017-04-18 |
| 28 | B01695 | DAH SING SECURITIES LTD | 2,134,000 | 30,000 | 0.13 | 0.00 | 2017-04-18 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 506,000 | 30,000 | 0.03 | 0.00 | 2017-04-18 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,693,000 | 30,000 | 0.48 | 0.00 | 2017-04-18 |
| 31 | B01123 | HING WONG SECURITIES LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2017-04-18 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2017-04-18 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 231,000 | 30,000 | 0.01 | 0.00 | 2017-04-18 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,674,000 | 28,000 | 0.23 | 0.00 | 2017-04-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,447,000 | 25,000 | 0.09 | 0.00 | 2017-04-18 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2017-04-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 455,000 | 20,000 | 0.03 | 0.00 | 2017-04-18 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2017-04-18 |
| 39 | B01275 | SANFULL SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-04-18 |
| 40 | B01416 | VC BROKERAGE LTD | 299,000 | 20,000 | 0.02 | 0.00 | 2017-04-18 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 11,742,000 | 18,000 | 0.73 | 0.00 | 2017-04-18 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 723,000 | 12,000 | 0.04 | 0.00 | 2017-04-18 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,258,000 | 10,000 | 0.26 | 0.00 | 2017-04-18 |
| 44 | B01252 | CORPORATE BROKERS LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-04-18 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 70,799 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 47 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,423,000 | 10,000 | 0.27 | 0.00 | 2017-04-18 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 49 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 525,000 | 8,000 | 0.03 | 0.00 | 2017-04-18 |
| 50 | B01209 | MASON SECURITIES LTD | 765,000 | 8,000 | 0.05 | 0.00 | 2017-04-18 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-04-18 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,000 | 3,000 | 0.00 | 0.00 | 2017-04-18 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2017-04-18 |
| 54 | B01979 | FORMAX SECURITIES LTD | 91,000 | 2,000 | 0.01 | 0.00 | 2017-04-18 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2017-04-18 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,917,461 | -7,000 | 4.97 | -0.00 | 2017-04-18 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 885,000 | -10,000 | 0.06 | -0.00 | 2017-04-18 |
| 59 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 0 | -10,000 | -0.00 | 2017-04-18 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-04-18 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-04-18 | |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,907,889 | -25,000 | 0.93 | -0.00 | 2017-04-18 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,597,646 | -26,000 | 0.22 | -0.00 | 2017-04-18 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | -30,000 | 0.02 | -0.00 | 2017-04-18 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,283,000 | -36,000 | 0.14 | -0.00 | 2017-04-18 |
| 67 | B01298 | GET NICE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-04-18 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 391,000 | -40,000 | 0.02 | -0.00 | 2017-04-18 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,861,000 | -50,000 | 0.74 | -0.00 | 2017-04-18 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,713,000 | -52,000 | 6.32 | -0.00 | 2017-04-18 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,869,000 | -56,000 | 0.12 | -0.00 | 2017-04-18 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,989,000 | -90,000 | 0.50 | -0.01 | 2017-04-18 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,504,000 | -111,000 | 0.34 | -0.01 | 2017-04-18 |
| 74 | C00093 | BNP PARIBAS | 28,036 | -195,000 | 0.00 | -0.01 | 2017-04-18 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,424,000 | -315,000 | 2.45 | -0.02 | 2017-04-18 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,161,000 | -396,000 | 0.69 | -0.02 | 2017-04-18 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,105,000 | -397,000 | 1.68 | -0.02 | 2017-04-18 |
| 78 | B01130 | BOCI SECURITIES LTD | 12,051,000 | -436,000 | 0.75 | -0.03 | 2017-04-18 |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,184,000 | -762,000 | 0.14 | -0.05 | 2017-04-18 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 862,725,000 | -828,000 | 53.62 | -0.05 | 2017-04-18 |
| 81 | C00010 | CITIBANK N.A. | 34,129,000 | -4,258,000 | 2.12 | -0.26 | 2017-04-18 |
| 81 | Total changed named holdings | 1,523,219,633 | 0 | 94.67 | 0.00 | ||
| 127 | Unchanged named holdings | 72,530,696 | 0 | 4.51 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 12,937,000 |
| Turnover | 21,760,850 |
| Average price | 1.682 |
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