China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,892,000 | 717,000 | 2.54 | 0.04 | 2017-04-28 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 9,369,000 | 580,000 | 0.58 | 0.04 | 2017-04-28 |
| 3 | B01660 | GRANSING SECURITIES CO., LIMITED | 611,000 | 466,000 | 0.04 | 0.03 | 2017-04-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,615,202 | 260,000 | 7.99 | 0.02 | 2017-04-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,943,000 | 200,000 | 0.56 | 0.01 | 2017-04-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,516,063 | 194,600 | 0.16 | 0.01 | 2017-04-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,309,000 | 126,000 | 0.14 | 0.01 | 2017-04-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 203,000 | 123,000 | 0.01 | 0.01 | 2017-04-28 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,461,000 | 83,000 | 0.28 | 0.01 | 2017-04-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,999 | 72,000 | 0.02 | 0.00 | 2017-04-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,531,211 | 62,000 | 4.76 | 0.00 | 2017-04-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,086,000 | 50,000 | 0.13 | 0.00 | 2017-04-28 |
| 13 | B01298 | GET NICE SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2017-04-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,360,000 | 38,000 | 0.52 | 0.00 | 2017-04-28 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 850,681,000 | 32,000 | 52.87 | 0.00 | 2017-04-28 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,193,000 | 31,000 | 1.69 | 0.00 | 2017-04-28 |
| 17 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 829,000 | 30,000 | 0.05 | 0.00 | 2017-04-28 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,040,000 | 29,000 | 0.06 | 0.00 | 2017-04-28 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 480,000 | 25,000 | 0.03 | 0.00 | 2017-04-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,601,646 | 20,000 | 0.22 | 0.00 | 2017-04-28 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,684,000 | 20,000 | 0.23 | 0.00 | 2017-04-28 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,895,000 | 20,000 | 0.80 | 0.00 | 2017-04-28 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,351,000 | 10,000 | 0.33 | 0.00 | 2017-04-28 |
| 24 | B01610 | KGI ASIA LTD | 10,363,000 | 10,000 | 0.64 | 0.00 | 2017-04-28 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 177,000 | 10,000 | 0.01 | 0.00 | 2017-04-28 |
| 26 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 533,000 | 8,000 | 0.03 | 0.00 | 2017-04-28 |
| 27 | B01161 | UBS SECURITIES HONG KONG LTD | 14,506,000 | -1,000 | 0.90 | -0.00 | 2017-04-28 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 380,000 | -2,000 | 0.02 | -0.00 | 2017-04-28 |
| 29 | B01633 | ENLIGHTEN SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-04-28 |
| 30 | B01209 | MASON SECURITIES LTD | 697,000 | -6,000 | 0.04 | -0.00 | 2017-04-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,629,000 | -9,000 | 0.10 | -0.00 | 2017-04-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 551,000 | -10,000 | 0.03 | -0.00 | 2017-04-28 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 123,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,002,000 | -14,000 | 0.06 | -0.00 | 2017-04-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,752,000 | -19,000 | 0.17 | -0.00 | 2017-04-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | -20,000 | 0.11 | -0.00 | 2017-04-28 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 11,680,000 | -20,000 | 0.73 | -0.00 | 2017-04-28 |
| 39 | B01646 | TAI NING STOCK CO LTD | 124,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 40 | B01130 | BOCI SECURITIES LTD | 12,666,000 | -26,000 | 0.79 | -0.00 | 2017-04-28 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 394,000 | -29,000 | 0.02 | -0.00 | 2017-04-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,543,000 | -30,000 | 0.34 | -0.00 | 2017-04-28 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 714,000 | -33,000 | 0.04 | -0.00 | 2017-04-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,124,000 | -70,000 | 0.13 | -0.00 | 2017-04-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,007,000 | -75,000 | 0.06 | -0.00 | 2017-04-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,652,000 | -83,000 | 0.10 | -0.01 | 2017-04-28 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 33,758,187 | -155,000 | 2.10 | -0.01 | 2017-04-28 |
| 48 | C00093 | BNP PARIBAS | 1,036 | -178,600 | 0.00 | -0.01 | 2017-04-28 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,764,164 | -200,000 | 0.30 | -0.01 | 2017-04-28 |
| 50 | C00010 | CITIBANK N.A. | 34,957,000 | -290,000 | 2.17 | -0.02 | 2017-04-28 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 633,024 | -355,000 | 0.04 | -0.02 | 2017-04-28 |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 64,000 | -466,000 | 0.00 | -0.03 | 2017-04-28 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 776,012 | -467,000 | 0.05 | -0.03 | 2017-04-28 |
| 54 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,046,464 | -662,000 | 0.31 | -0.04 | 2017-04-28 |
| 54 | Total changed named holdings | 1,341,571,008 | 0 | 83.38 | 0.00 | ||
| 153 | Unchanged named holdings | 254,579,321 | 0 | 15.82 | 0.00 | ||
| 207 | Total named holdings | 1,596,150,329 | 0 | 99.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 209 | Total securities in CCASS | 1,596,204,329 | 0 | 99.20 | 0.00 | ||
| Securities not in CCASS | 12,840,671 | 0 | 0.80 | 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 | 2017-04-26 |
| Volume | 3,367,000 |
| Turnover | 5,350,580 |
| Average price | 1.589 |
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