China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-05-25 to 2017-05-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 16,742,661 | 2,293,000 | 1.04 | 0.14 | 2017-05-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 6,428,909 | 778,000 | 0.40 | 0.05 | 2017-05-26 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,109,999 | 172,000 | 0.07 | 0.01 | 2017-05-26 |
| 4 | C00093 | BNP PARIBAS | 422,300 | 137,000 | 0.03 | 0.01 | 2017-05-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,148,000 | 117,000 | 0.75 | 0.01 | 2017-05-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,338,000 | 100,000 | 52.97 | 0.01 | 2017-05-26 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,649,187 | 100,000 | 1.97 | 0.01 | 2017-05-26 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 402,000 | 76,000 | 0.02 | 0.00 | 2017-05-26 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,032,000 | 40,000 | 0.75 | 0.00 | 2017-05-26 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,135,000 | 32,000 | 0.13 | 0.00 | 2017-05-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,328,000 | 21,000 | 0.14 | 0.00 | 2017-05-26 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,269,464 | 21,000 | 0.20 | 0.00 | 2017-05-26 |
| 13 | B01979 | FORMAX SECURITIES LTD | 116,000 | 20,000 | 0.01 | 0.00 | 2017-05-26 |
| 14 | B01298 | GET NICE SECURITIES LTD | 160,000 | 16,000 | 0.01 | 0.00 | 2017-05-26 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,609,000 | 15,000 | 2.52 | 0.00 | 2017-05-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,097,000 | 10,000 | 0.69 | 0.00 | 2017-05-26 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 605,868 | 10,000 | 0.04 | 0.00 | 2017-05-26 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 401,000 | 9,000 | 0.02 | 0.00 | 2017-05-26 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 915,000 | 3,000 | 0.06 | 0.00 | 2017-05-26 |
| 20 | C00010 | CITIBANK N.A. | 27,993,000 | 2,000 | 1.74 | 0.00 | 2017-05-26 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,246,164 | 1,000 | 0.33 | 0.00 | 2017-05-26 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 145,000 | -1,000 | 0.01 | -0.00 | 2017-05-26 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 783,000 | -3,000 | 0.05 | -0.00 | 2017-05-26 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,440,000 | -7,000 | 0.77 | -0.00 | 2017-05-26 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,592,251 | -10,000 | 0.22 | -0.00 | 2017-05-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 1,497,000 | -10,000 | 0.09 | -0.00 | 2017-05-26 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,796,000 | -10,000 | 0.11 | -0.00 | 2017-05-26 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,815,000 | -10,000 | 0.42 | -0.00 | 2017-05-26 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2017-05-26 | |
| 30 | B01610 | KGI ASIA LTD | 10,221,000 | -10,000 | 0.64 | -0.00 | 2017-05-26 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,744,000 | -15,000 | 0.17 | -0.00 | 2017-05-26 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,616,000 | -20,000 | 0.35 | -0.00 | 2017-05-26 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,467,000 | -36,000 | 0.15 | -0.00 | 2017-05-26 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -42,000 | 0.00 | -0.00 | 2017-05-26 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 654,000 | -60,000 | 0.04 | -0.00 | 2017-05-26 |
| 36 | B01184 | QUAM SECURITIES LTD | 1,602,000 | -60,000 | 0.10 | -0.00 | 2017-05-26 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,765,000 | -78,000 | 0.36 | -0.00 | 2017-05-26 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,453,889 | -78,000 | 0.96 | -0.00 | 2017-05-26 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 361,000 | -80,000 | 0.02 | -0.00 | 2017-05-26 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,457,000 | -100,000 | 0.28 | -0.01 | 2017-05-26 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,197,000 | -140,000 | 6.23 | -0.01 | 2017-05-26 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,916,000 | -223,000 | 1.67 | -0.01 | 2017-05-26 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,404,000 | -295,000 | 0.27 | -0.02 | 2017-05-26 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,835,000 | -520,000 | 0.24 | -0.03 | 2017-05-26 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,795,223 | -608,000 | 4.77 | -0.04 | 2017-05-26 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 127,249,587 | -1,547,000 | 7.91 | -0.10 | 2017-05-26 |
| 46 | Total changed named holdings | 1,444,014,502 | 0 | 89.74 | 0.00 | ||
| 158 | Unchanged named holdings | 152,235,827 | 0 | 9.46 | 0.00 | ||
| 204 | Total named holdings | 1,596,250,329 | 0 | 99.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 207 | 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 | 2017-05-24 |
| Volume | 4,390,000 |
| Turnover | 6,593,650 |
| Average price | 1.502 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy