China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01161 | UBS SECURITIES HONG KONG LTD | 14,954,661 | 705,000 | 0.93 | 0.04 | 2017-05-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,492,187 | 254,000 | 2.21 | 0.02 | 2017-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,530,475 | 160,000 | 7.99 | 0.01 | 2017-05-15 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,050,000 | 134,000 | 0.13 | 0.01 | 2017-05-15 |
| 5 | C00093 | BNP PARIBAS | 128,000 | 127,000 | 0.01 | 0.01 | 2017-05-15 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 851,896,000 | 96,000 | 52.94 | 0.01 | 2017-05-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,980 | 84,000 | 0.02 | 0.01 | 2017-05-15 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,459,000 | 84,000 | 0.21 | 0.01 | 2017-05-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,670,889 | 30,000 | 0.97 | 0.00 | 2017-05-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,351,461 | 30,000 | 4.81 | 0.00 | 2017-05-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 689,000 | 29,000 | 0.04 | 0.00 | 2017-05-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,862,000 | 10,000 | 2.54 | 0.00 | 2017-05-15 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,593,000 | 10,000 | 0.35 | 0.00 | 2017-05-15 |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-05-15 |
| 15 | B01680 | SUCCESS SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2017-05-15 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 992,000 | -4,000 | 0.06 | -0.00 | 2017-05-15 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 806,000 | -8,000 | 0.05 | -0.00 | 2017-05-15 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 338,999 | -10,000 | 0.02 | -0.00 | 2017-05-15 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 291,000 | -15,000 | 0.02 | -0.00 | 2017-05-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,297,000 | -20,000 | 0.76 | -0.00 | 2017-05-15 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,559,000 | -24,000 | 0.10 | -0.00 | 2017-05-15 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -30,000 | 0.00 | -0.00 | 2017-05-15 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 545,000 | -66,000 | 0.03 | -0.00 | 2017-05-15 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,496,226 | -67,000 | 0.22 | -0.00 | 2017-05-15 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,343,000 | -140,000 | 0.15 | -0.01 | 2017-05-15 |
| 26 | B01130 | BOCI SECURITIES LTD | 11,951,000 | -216,000 | 0.74 | -0.01 | 2017-05-15 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 533,000 | -230,000 | 0.03 | -0.01 | 2017-05-15 |
| 28 | C00010 | CITIBANK N.A. | 31,778,000 | -923,000 | 1.97 | -0.06 | 2017-05-15 |
| 28 | Total changed named holdings | 1,243,954,878 | 0 | 77.31 | 0.00 | ||
| 178 | Unchanged named holdings | 352,295,451 | 0 | 21.89 | 0.00 | ||
| 206 | Total named holdings | 1,596,250,329 | 0 | 99.20 | 0.00 | ||
| 2 | Unnamed Investor Participants | 54,000 | 0 | 0.00 | 0.00 | ||
| 208 | Total securities in CCASS | 1,596,304,329 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 12,740,671 | 0 | 0.79 | 0.00 | |||
| Issued securities | 1,609,045,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 1,374,000 |
| Turnover | 2,233,420 |
| Average price | 1.625 |
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