China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,672,000 | 239,000 | 2.65 | 0.01 | 2017-06-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,591,980 | 220,000 | 0.10 | 0.01 | 2017-06-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 585,000 | 215,000 | 0.04 | 0.01 | 2017-06-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 848,695,000 | 198,000 | 52.75 | 0.01 | 2017-06-13 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,704,000 | 120,000 | 6.07 | 0.01 | 2017-06-13 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 594,000 | 100,000 | 0.04 | 0.01 | 2017-06-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,079,000 | 100,000 | 0.13 | 0.01 | 2017-06-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,967,000 | 64,000 | 0.18 | 0.00 | 2017-06-13 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 154,000 | 50,000 | 0.01 | 0.00 | 2017-06-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 11,876,000 | 49,000 | 0.74 | 0.00 | 2017-06-13 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,989,000 | 43,000 | 0.19 | 0.00 | 2017-06-13 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 170,000 | 40,000 | 0.01 | 0.00 | 2017-06-13 |
| 13 | B01740 | WIN SECURITIES LTD | 89,000 | 40,000 | 0.01 | 0.00 | 2017-06-13 |
| 14 | B01460 | BERICH BROKERAGE LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-13 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,125,000 | 29,000 | 0.19 | 0.00 | 2017-06-13 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 77,000 | 25,000 | 0.00 | 0.00 | 2017-06-13 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,513,000 | 24,000 | 0.28 | 0.00 | 2017-06-13 |
| 18 | B01209 | MASON SECURITIES LTD | 798,000 | 23,000 | 0.05 | 0.00 | 2017-06-13 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,666,000 | 20,000 | 0.10 | 0.00 | 2017-06-13 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 10,115,000 | 20,000 | 0.63 | 0.00 | 2017-06-13 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,868,000 | 14,000 | 0.36 | 0.00 | 2017-06-13 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,827,000 | 14,000 | 1.61 | 0.00 | 2017-06-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,883,000 | 14,000 | 0.12 | 0.00 | 2017-06-13 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 72,000 | 12,000 | 0.00 | 0.00 | 2017-06-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,644,251 | 10,000 | 0.23 | 0.00 | 2017-06-13 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,766,000 | 10,000 | 0.36 | 0.00 | 2017-06-13 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 301,000 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 12,038,000 | 10,000 | 0.75 | 0.00 | 2017-06-13 |
| 29 | B01427 | TSE'S SECURITIES LTD | 296,000 | 10,000 | 0.02 | 0.00 | 2017-06-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 1,904,000 | 8,000 | 0.12 | 0.00 | 2017-06-13 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,968,083 | -1,140 | 5.03 | -0.00 | 2017-06-13 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,351,000 | -2,000 | 0.21 | -0.00 | 2017-06-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,214,000 | -2,000 | 0.14 | -0.00 | 2017-06-13 |
| 34 | B01973 | PC SECURITIES LTD | 241,000 | -10,000 | 0.01 | -0.00 | 2017-06-13 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,529,000 | -10,000 | 0.22 | -0.00 | 2017-06-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 2,047,000 | -17,000 | 0.13 | -0.00 | 2017-06-13 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 2,298,000 | -21,000 | 0.14 | -0.00 | 2017-06-13 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,456,000 | -30,000 | 0.15 | -0.00 | 2017-06-13 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,142,187 | -30,000 | 1.81 | -0.00 | 2017-06-13 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,873,464 | -40,000 | 0.43 | -0.00 | 2017-06-13 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 189,000 | -40,000 | 0.01 | -0.00 | 2017-06-13 |
| 42 | C00074 | DEUTSCHE BANK AG | 9,876,096 | -41,000 | 0.61 | -0.00 | 2017-06-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,857,000 | -50,000 | 0.18 | -0.00 | 2017-06-13 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 710,000 | -54,000 | 0.04 | -0.00 | 2017-06-13 |
| 45 | C00093 | BNP PARIBAS | 102,000 | -67,000 | 0.01 | -0.00 | 2017-06-13 |
| 46 | C00010 | CITIBANK N.A. | 27,218,000 | -71,000 | 1.69 | -0.00 | 2017-06-13 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,683,587 | -100,000 | 8.00 | -0.01 | 2017-06-13 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 16,521,661 | -124,000 | 1.03 | -0.01 | 2017-06-13 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,661,000 | -180,000 | 0.54 | -0.01 | 2017-06-13 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,907,889 | -210,000 | 0.93 | -0.01 | 2017-06-13 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,498,140 | -280,860 | 0.09 | -0.02 | 2017-06-13 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,535,000 | -380,000 | 0.22 | -0.02 | 2017-06-13 |
| 52 | Total changed named holdings | 1,437,968,338 | 0 | 89.37 | 0.00 | ||
| 152 | Unchanged named holdings | 158,297,991 | 0 | 9.84 | 0.00 | ||
| 204 | Total named holdings | 1,596,266,329 | 0 | 99.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 207 | Total securities in CCASS | 1,596,420,329 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 12,624,671 | 0 | 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 | 2017-06-09 |
| Volume | 3,515,000 |
| Turnover | 3,992,510 |
| Average price | 1.136 |
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