China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-06-13 to 2017-06-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,787,999 | 645,812 | 1.85 | 0.04 | 2017-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,224,065 | 540,478 | 8.03 | 0.03 | 2017-06-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,091,980 | 500,000 | 0.13 | 0.03 | 2017-06-14 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,212,000 | 385,000 | 1.63 | 0.02 | 2017-06-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 941,000 | 356,000 | 0.06 | 0.02 | 2017-06-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 10,170,096 | 294,000 | 0.63 | 0.02 | 2017-06-14 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,310,000 | 272,000 | 0.77 | 0.02 | 2017-06-14 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,167,000 | 100,000 | 0.69 | 0.01 | 2017-06-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,924,000 | 56,000 | 0.37 | 0.00 | 2017-06-14 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,754,000 | 50,000 | 6.08 | 0.00 | 2017-06-14 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,000 | 50,000 | 0.02 | 0.00 | 2017-06-14 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,378,000 | 48,000 | 0.09 | 0.00 | 2017-06-14 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,706,000 | 40,000 | 0.11 | 0.00 | 2017-06-14 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 229,000 | 40,000 | 0.01 | 0.00 | 2017-06-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,903,464 | 30,000 | 0.43 | 0.00 | 2017-06-14 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,476,000 | 20,000 | 0.15 | 0.00 | 2017-06-14 |
| 17 | B01610 | KGI ASIA LTD | 9,723,000 | 20,000 | 0.60 | 0.00 | 2017-06-14 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,780,000 | 14,000 | 0.36 | 0.00 | 2017-06-14 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,897,000 | 14,000 | 0.12 | 0.00 | 2017-06-14 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 1,541,000 | 12,000 | 0.10 | 0.00 | 2017-06-14 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 722,000 | 12,000 | 0.04 | 0.00 | 2017-06-14 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 604,000 | 10,000 | 0.04 | 0.00 | 2017-06-14 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,716,000 | -4,000 | 0.11 | -0.00 | 2017-06-14 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | -0.00 | 2017-06-14 | |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2017-06-14 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,525,000 | -10,000 | 0.22 | -0.00 | 2017-06-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,841,000 | -16,000 | 0.18 | -0.00 | 2017-06-14 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2017-06-14 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 957,000 | -22,000 | 0.06 | -0.00 | 2017-06-14 |
| 30 | B01342 | WAH THAI SECURITIES LTD | 741,000 | -22,000 | 0.05 | -0.00 | 2017-06-14 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 0 | -25,000 | -0.00 | 2017-06-14 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 1,879,000 | -25,000 | 0.12 | -0.00 | 2017-06-14 |
| 33 | B01209 | MASON SECURITIES LTD | 768,000 | -30,000 | 0.05 | -0.00 | 2017-06-14 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,095,000 | -30,000 | 0.19 | -0.00 | 2017-06-14 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,049,000 | -30,000 | 0.13 | -0.00 | 2017-06-14 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,003,000 | -54,000 | 0.50 | -0.00 | 2017-06-14 |
| 37 | C00010 | CITIBANK N.A. | 27,135,000 | -83,000 | 1.69 | -0.01 | 2017-06-14 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 16,430,661 | -91,000 | 1.02 | -0.01 | 2017-06-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,548,251 | -96,000 | 0.22 | -0.01 | 2017-06-14 |
| 40 | C00093 | BNP PARIBAS | 1,000 | -101,000 | 0.00 | -0.01 | 2017-06-14 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,243,000 | -112,000 | 0.20 | -0.01 | 2017-06-14 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,919,000 | -128,000 | 0.12 | -0.01 | 2017-06-14 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,506,000 | -166,000 | 2.64 | -0.01 | 2017-06-14 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,115,000 | -200,000 | 0.75 | -0.01 | 2017-06-14 |
| 45 | B01130 | BOCI SECURITIES LTD | 11,606,000 | -270,000 | 0.72 | -0.02 | 2017-06-14 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,564,889 | -343,000 | 0.91 | -0.02 | 2017-06-14 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,508,522 | -480,478 | 0.16 | -0.03 | 2017-06-14 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,440,223 | -527,860 | 5.00 | -0.03 | 2017-06-14 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 885,188 | -612,952 | 0.06 | -0.04 | 2017-06-14 |
| 49 | Total changed named holdings | 601,401,338 | 0 | 37.38 | 0.00 | ||
| 152 | Unchanged named holdings | 994,864,991 | 0 | 61.83 | 0.00 | ||
| 201 | Total named holdings | 1,596,266,329 | 0 | 99.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 204 | 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 | 2017-06-12 |
| Volume | 3,462,000 |
| Turnover | 3,766,370 |
| Average price | 1.088 |
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