China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,980,464 | 3,550,000 | 0.43 | 0.22 | 2017-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,450,096 | 1,341,000 | 0.59 | 0.08 | 2017-06-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 78,890,223 | 890,000 | 4.90 | 0.06 | 2017-06-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 12,751,000 | 648,000 | 0.79 | 0.04 | 2017-06-08 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 10,041,000 | 638,000 | 0.62 | 0.04 | 2017-06-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 922,980 | 431,000 | 0.06 | 0.03 | 2017-06-08 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,317,000 | 397,000 | 0.39 | 0.02 | 2017-06-08 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 280,000 | 280,000 | 0.02 | 0.02 | 2017-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,764,000 | 227,000 | 2.60 | 0.01 | 2017-06-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,912,000 | 143,000 | 0.18 | 0.01 | 2017-06-08 |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,682,251 | 140,000 | 0.23 | 0.01 | 2017-06-08 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,649,000 | 120,000 | 0.10 | 0.01 | 2017-06-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,878,000 | 108,000 | 0.12 | 0.01 | 2017-06-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,700,000 | 88,000 | 0.17 | 0.01 | 2017-06-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,834,000 | 86,000 | 0.67 | 0.01 | 2017-06-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,978,000 | 69,000 | 0.50 | 0.00 | 2017-06-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,207,000 | 65,000 | 0.20 | 0.00 | 2017-06-08 |
| 18 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 164,000 | 60,000 | 0.01 | 0.00 | 2017-06-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 189,000 | 60,000 | 0.01 | 0.00 | 2017-06-08 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 427,000 | 50,000 | 0.03 | 0.00 | 2017-06-08 |
| 21 | B01342 | WAH THAI SECURITIES LTD | 791,000 | 50,000 | 0.05 | 0.00 | 2017-06-08 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 856,000 | 45,000 | 0.05 | 0.00 | 2017-06-08 |
| 23 | B01209 | MASON SECURITIES LTD | 773,000 | 44,000 | 0.05 | 0.00 | 2017-06-08 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 566,000 | 43,000 | 0.04 | 0.00 | 2017-06-08 |
| 25 | C00093 | BNP PARIBAS | 166,000 | 41,000 | 0.01 | 0.00 | 2017-06-08 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 953,000 | 41,000 | 0.06 | 0.00 | 2017-06-08 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | 40,000 | 0.01 | 0.00 | 2017-06-08 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 581,000 | 38,000 | 0.04 | 0.00 | 2017-06-08 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,846,000 | 38,000 | 0.11 | 0.00 | 2017-06-08 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,474,000 | 33,000 | 0.15 | 0.00 | 2017-06-08 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,784,000 | 33,000 | 0.24 | 0.00 | 2017-06-08 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,676,000 | 30,000 | 0.10 | 0.00 | 2017-06-08 |
| 33 | B01298 | GET NICE SECURITIES LTD | 186,000 | 30,000 | 0.01 | 0.00 | 2017-06-08 |
| 34 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | 26,000 | 0.00 | 0.00 | 2017-06-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 2,350,000 | 22,000 | 0.15 | 0.00 | 2017-06-08 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 37 | B01427 | TSE'S SECURITIES LTD | 286,000 | 20,000 | 0.02 | 0.00 | 2017-06-08 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,690,000 | 19,000 | 0.42 | 0.00 | 2017-06-08 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,420,000 | 10,000 | 0.77 | 0.00 | 2017-06-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 629,000 | 10,000 | 0.04 | 0.00 | 2017-06-08 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 185,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,213,000 | 7,000 | 0.14 | 0.00 | 2017-06-08 |
| 45 | B01979 | FORMAX SECURITIES LTD | 105,000 | 7,000 | 0.01 | 0.00 | 2017-06-08 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,503,000 | 5,000 | 0.16 | 0.00 | 2017-06-08 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2017-06-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 632,000 | 3,000 | 0.04 | 0.00 | 2017-06-08 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 1,000 | 0.01 | 0.00 | 2017-06-08 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 146,000 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 54 | B01885 | HAFOO SECURITIES LTD | 319,000 | -6,000 | 0.02 | -0.00 | 2017-06-08 |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 3,353,000 | -7,000 | 0.21 | -0.00 | 2017-06-08 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,955,000 | -10,000 | 0.25 | -0.00 | 2017-06-08 |
| 57 | B01831 | NERICO BROTHERS LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,461,000 | -10,000 | 0.77 | -0.00 | 2017-06-08 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 975,000 | -17,000 | 0.06 | -0.00 | 2017-06-08 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,859,000 | -29,000 | 0.67 | -0.00 | 2017-06-08 |
| 61 | B01606 | EWARTON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-06-08 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 551,000 | -30,000 | 0.03 | -0.00 | 2017-06-08 |
| 63 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,009,000 | -31,000 | 0.06 | -0.00 | 2017-06-08 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,094,000 | -32,000 | 0.13 | -0.00 | 2017-06-08 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 495,000 | -35,000 | 0.03 | -0.00 | 2017-06-08 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,433,000 | -50,000 | 0.15 | -0.00 | 2017-06-08 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,502,000 | -50,000 | 0.28 | -0.00 | 2017-06-08 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,000 | -50,000 | 0.00 | -0.00 | 2017-06-08 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,094,889 | -51,000 | 1.00 | -0.00 | 2017-06-08 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 195,000 | -56,000 | 0.01 | -0.00 | 2017-06-08 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,363,000 | -79,000 | 6.18 | -0.00 | 2017-06-08 |
| 72 | C00010 | CITIBANK N.A. | 27,104,000 | -152,000 | 1.68 | -0.01 | 2017-06-08 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,183,000 | -165,000 | 0.70 | -0.01 | 2017-06-08 |
| 74 | B01610 | KGI ASIA LTD | 9,860,000 | -197,000 | 0.61 | -0.01 | 2017-06-08 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,058,000 | -200,000 | 0.19 | -0.01 | 2017-06-08 |
| 76 | B01743 | CEPA ALLIANCE SECURITIES LTD | 41,000 | -204,000 | 0.00 | -0.01 | 2017-06-08 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,254,000 | -285,000 | 0.26 | -0.02 | 2017-06-08 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,238,000 | -299,000 | 0.64 | -0.02 | 2017-06-08 |
| 79 | B02017 | WILSON SECURITIES LTD | 2,351,000 | -300,000 | 0.15 | -0.02 | 2017-06-08 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,293,587 | -313,000 | 7.97 | -0.02 | 2017-06-08 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,000 | -341,000 | 0.01 | -0.02 | 2017-06-08 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,338,000 | -373,000 | 1.64 | -0.02 | 2017-06-08 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 5,000 | -510,000 | 0.00 | -0.03 | 2017-06-08 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 78,000 | -780,000 | 0.00 | -0.05 | 2017-06-08 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 16,242,661 | -894,000 | 1.01 | -0.06 | 2017-06-08 |
| 86 | B01130 | BOCI SECURITIES LTD | 11,170,000 | -903,000 | 0.69 | -0.06 | 2017-06-08 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 847,682,000 | -1,727,000 | 52.68 | -0.11 | 2017-06-08 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,870,187 | -1,860,000 | 1.86 | -0.12 | 2017-06-08 |
| 88 | Total changed named holdings | 1,533,078,338 | 16,000 | 95.28 | 0.00 | ||
| 114 | Unchanged named holdings | 63,187,991 | 0 | 3.93 | 0.00 | ||
| 202 | Total named holdings | 1,596,266,329 | 16,000 | 99.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,596,420,329 | 16,000 | 99.22 | 0.00 | ||
| Securities not in CCASS | 12,624,671 | -16,000 | 0.78 | -0.00 | |||
| Issued securities | 1,609,045,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-06 |
| Volume | 17,359,000 |
| Turnover | 21,060,740 |
| Average price | 1.213 |
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