China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-05-26 to 2017-05-29
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 | 7,280,908 | 851,999 | 0.45 | 0.05 | 2017-05-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,909,000 | 300,000 | 2.54 | 0.02 | 2017-05-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,653,889 | 200,000 | 0.97 | 0.01 | 2017-05-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,942,661 | 200,000 | 1.05 | 0.01 | 2017-05-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,551,000 | 147,000 | 0.28 | 0.01 | 2017-05-29 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 257,000 | 103,000 | 0.02 | 0.01 | 2017-05-29 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,750,187 | 101,000 | 1.97 | 0.01 | 2017-05-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,821,000 | 56,000 | 0.36 | 0.00 | 2017-05-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,308,464 | 39,000 | 0.21 | 0.00 | 2017-05-29 |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | 34,000 | 0.01 | 0.00 | 2017-05-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,155,000 | 20,000 | 0.13 | 0.00 | 2017-05-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,106,000 | 20,000 | 0.13 | 0.00 | 2017-05-29 |
| 13 | C00093 | BNP PARIBAS | 423,300 | 1,000 | 0.03 | 0.00 | 2017-05-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 603,868 | -2,000 | 0.04 | -0.00 | 2017-05-29 |
| 15 | B01427 | TSE'S SECURITIES LTD | 266,000 | -8,000 | 0.02 | -0.00 | 2017-05-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 12,022,000 | -10,000 | 0.75 | -0.00 | 2017-05-29 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 852,325,000 | -13,000 | 52.97 | -0.00 | 2017-05-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 768,000 | -15,000 | 0.05 | -0.00 | 2017-05-29 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,481,000 | -16,000 | 0.09 | -0.00 | 2017-05-29 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,777,223 | -18,000 | 4.77 | -0.00 | 2017-05-29 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,596,000 | -20,000 | 0.35 | -0.00 | 2017-05-29 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,177,000 | -20,000 | 6.23 | -0.00 | 2017-05-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,776,000 | -20,000 | 0.11 | -0.00 | 2017-05-29 |
| 24 | B01298 | GET NICE SECURITIES LTD | 140,000 | -20,000 | 0.01 | -0.00 | 2017-05-29 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 892,000 | -23,000 | 0.06 | -0.00 | 2017-05-29 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 9,399,000 | -30,000 | 0.58 | -0.00 | 2017-05-29 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 314,000 | -47,000 | 0.02 | -0.00 | 2017-05-29 |
| 28 | B01460 | BERICH BROKERAGE LTD | 0 | -48,000 | -0.00 | 2017-05-29 | |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,755,000 | -80,000 | 0.23 | -0.00 | 2017-05-29 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,765,000 | -151,000 | 1.66 | -0.01 | 2017-05-29 |
| 31 | B01610 | KGI ASIA LTD | 10,067,000 | -154,000 | 0.63 | -0.01 | 2017-05-29 |
| 32 | C00010 | CITIBANK N.A. | 27,793,000 | -200,000 | 1.73 | -0.01 | 2017-05-29 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 126,864,587 | -385,000 | 7.88 | -0.02 | 2017-05-29 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 317,000 | -792,999 | 0.02 | -0.05 | 2017-05-29 |
| 34 | Total changed named holdings | 1,389,351,087 | 0 | 86.35 | 0.00 | ||
| 169 | Unchanged named holdings | 206,899,242 | 0 | 12.86 | 0.00 | ||
| 203 | Total named holdings | 1,596,250,329 | 0 | 99.20 | 0.00 | ||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2017-05-25 |
| Volume | 1,347,000 |
| Turnover | 2,005,800 |
| Average price | 1.489 |
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