China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-05-16 to 2017-05-17
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 | C00074 | DEUTSCHE BANK AG | 5,193,209 | 2,118,000 | 0.32 | 0.13 | 2017-05-17 |
| 2 | C00010 | CITIBANK N.A. | 31,983,000 | 205,000 | 1.99 | 0.01 | 2017-05-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,072,461 | 166,000 | 4.85 | 0.01 | 2017-05-17 |
| 4 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 91,000 | 91,000 | 0.01 | 0.01 | 2017-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,512,475 | 42,000 | 7.99 | 0.00 | 2017-05-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,481,226 | 39,000 | 0.22 | 0.00 | 2017-05-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,000 | 25,000 | 0.05 | 0.00 | 2017-05-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 848,000 | 22,000 | 0.05 | 0.00 | 2017-05-17 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,611,000 | 15,000 | 0.35 | 0.00 | 2017-05-17 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,100,000 | 10,000 | 0.69 | 0.00 | 2017-05-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,752,889 | 10,000 | 0.98 | 0.00 | 2017-05-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 323,980 | 10,000 | 0.02 | 0.00 | 2017-05-17 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,185,000 | 8,000 | 0.14 | 0.00 | 2017-05-17 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,052,000 | 3,000 | 0.75 | 0.00 | 2017-05-17 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 387,999 | 1,000 | 0.02 | 0.00 | 2017-05-17 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,929,000 | -4,000 | 2.54 | -0.00 | 2017-05-17 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,734,000 | -9,000 | 0.67 | -0.00 | 2017-05-17 |
| 18 | C00093 | BNP PARIBAS | 1,000 | -15,000 | 0.00 | -0.00 | 2017-05-17 |
| 19 | B01695 | DAH SING SECURITIES LTD | 2,121,000 | -20,000 | 0.13 | -0.00 | 2017-05-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | -20,000 | 0.11 | -0.00 | 2017-05-17 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,826,000 | -39,000 | 1.67 | -0.00 | 2017-05-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,101,000 | -50,000 | 0.13 | -0.00 | 2017-05-17 |
| 23 | B02017 | WILSON SECURITIES LTD | 2,651,000 | -76,000 | 0.16 | -0.00 | 2017-05-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,727,000 | -85,000 | 6.26 | -0.01 | 2017-05-17 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,380,000 | -207,000 | 52.97 | -0.01 | 2017-05-17 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 14,565,661 | -220,000 | 0.91 | -0.01 | 2017-05-17 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,422,187 | -2,020,000 | 1.95 | -0.13 | 2017-05-17 |
| 27 | Total changed named holdings | 1,382,568,087 | 0 | 85.92 | 0.00 | ||
| 180 | Unchanged named holdings | 213,682,242 | 0 | 13.28 | 0.00 | ||
| 207 | Total named holdings | 1,596,250,329 | 0 | 99.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 1,596,404,329 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 12,640,671 | 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 | 2017-05-15 |
| Volume | 985,000 |
| Turnover | 1,533,780 |
| Average price | 1.557 |
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