China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-06-15 to 2017-06-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 18,353,661 | 1,978,000 | 1.14 | 0.12 | 2017-06-16 |
| 2 | C00016 | DBS BANK LTD | 1,500,000 | 1,500,000 | 0.09 | 0.09 | 2017-06-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 11,148,705 | 978,609 | 0.69 | 0.06 | 2017-06-16 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,255,000 | 488,000 | 6.11 | 0.03 | 2017-06-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,340,461 | 282,000 | 5.06 | 0.02 | 2017-06-16 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,956,000 | 239,000 | 1.68 | 0.01 | 2017-06-16 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,343,000 | 228,000 | 0.77 | 0.01 | 2017-06-16 |
| 8 | B01351 | WING FUNG SECURITIES LTD | 354,000 | 200,000 | 0.02 | 0.01 | 2017-06-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,111,000 | 183,000 | 0.38 | 0.01 | 2017-06-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,995,000 | 158,000 | 0.19 | 0.01 | 2017-06-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,096,000 | 105,000 | 0.07 | 0.01 | 2017-06-16 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,065,000 | 99,000 | 0.07 | 0.01 | 2017-06-16 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 694,000 | 90,000 | 0.04 | 0.01 | 2017-06-16 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,125,226 | 78,000 | 0.44 | 0.00 | 2017-06-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,590,000 | 65,000 | 0.22 | 0.00 | 2017-06-16 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,979,000 | 60,000 | 0.12 | 0.00 | 2017-06-16 |
| 17 | C00010 | CITIBANK N.A. | 27,188,000 | 53,000 | 1.69 | 0.00 | 2017-06-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,413,000 | 53,000 | 0.09 | 0.00 | 2017-06-16 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,509,000 | 50,000 | 0.09 | 0.00 | 2017-06-16 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 11,720,000 | 47,000 | 0.73 | 0.00 | 2017-06-16 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 40,000 | 0.01 | 0.00 | 2017-06-16 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,244,000 | 30,000 | 0.14 | 0.00 | 2017-06-16 |
| 24 | B01138 | CLSA LTD | 21,100 | 21,100 | 0.00 | 0.00 | 2017-06-16 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,359,000 | 20,000 | 0.15 | 0.00 | 2017-06-16 |
| 26 | B01885 | HAFOO SECURITIES LTD | 340,000 | 20,000 | 0.02 | 0.00 | 2017-06-16 |
| 27 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | 15,000 | 0.01 | 0.00 | 2017-06-16 |
| 28 | B01567 | PRIME SECURITIES LTD | 275,000 | 15,000 | 0.02 | 0.00 | 2017-06-16 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,000 | 14,000 | 0.01 | 0.00 | 2017-06-16 |
| 30 | B01610 | KGI ASIA LTD | 9,763,000 | 10,000 | 0.61 | 0.00 | 2017-06-16 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,508,000 | 9,000 | 2.64 | 0.00 | 2017-06-16 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 330,000 | 3,000 | 0.02 | 0.00 | 2017-06-16 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 739,000 | -2,000 | 0.05 | -0.00 | 2017-06-16 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 135,000 | -3,000 | 0.01 | -0.00 | 2017-06-16 |
| 35 | B01209 | MASON SECURITIES LTD | 764,000 | -4,000 | 0.05 | -0.00 | 2017-06-16 |
| 36 | B01427 | TSE'S SECURITIES LTD | 306,000 | -10,000 | 0.02 | -0.00 | 2017-06-16 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-06-16 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 40,000 | -12,000 | 0.00 | -0.00 | 2017-06-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,772,187 | -15,812 | 1.85 | -0.00 | 2017-06-16 |
| 40 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 175,000 | -17,000 | 0.01 | -0.00 | 2017-06-16 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,522,065 | -18,000 | 7.99 | -0.00 | 2017-06-16 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 686,000 | -20,000 | 0.04 | -0.00 | 2017-06-16 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,473,000 | -20,000 | 0.28 | -0.00 | 2017-06-16 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 10,085,000 | -30,000 | 0.63 | -0.00 | 2017-06-16 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 3,000 | -32,000 | 0.00 | -0.00 | 2017-06-16 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,643,000 | -33,000 | 0.10 | -0.00 | 2017-06-16 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 558,000 | -35,000 | 0.03 | -0.00 | 2017-06-16 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,719,000 | -35,000 | 0.36 | -0.00 | 2017-06-16 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 130,000 | -40,000 | 0.01 | -0.00 | 2017-06-16 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 189,000 | -40,000 | 0.01 | -0.00 | 2017-06-16 |
| 51 | B01584 | CHIEF SECURITIES LTD | 3,356,251 | -42,000 | 0.21 | -0.00 | 2017-06-16 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,823,000 | -48,000 | 0.11 | -0.00 | 2017-06-16 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 1,823,000 | -50,000 | 0.11 | -0.00 | 2017-06-16 |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | -50,000 | 0.01 | -0.00 | 2017-06-16 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,823,000 | -52,000 | 0.49 | -0.00 | 2017-06-16 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 3,295,000 | -56,000 | 0.20 | -0.00 | 2017-06-16 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 825,000 | -56,188 | 0.05 | -0.00 | 2017-06-16 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 1,455,000 | -66,000 | 0.09 | -0.00 | 2017-06-16 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,168,000 | -70,000 | 0.63 | -0.00 | 2017-06-16 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 12,220,000 | -75,000 | 0.76 | -0.00 | 2017-06-16 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,612,000 | -78,000 | 0.41 | -0.00 | 2017-06-16 |
| 62 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,142,000 | -80,000 | 0.20 | -0.00 | 2017-06-16 |
| 63 | C00093 | BNP PARIBAS | 1,000 | -97,000 | 0.00 | -0.01 | 2017-06-16 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,909,000 | -140,000 | 0.12 | -0.01 | 2017-06-16 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,489,889 | -151,000 | 0.90 | -0.01 | 2017-06-16 |
| 66 | B01973 | PC SECURITIES LTD | 0 | -241,000 | -0.01 | 2017-06-16 | |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,814,522 | -390,000 | 0.11 | -0.02 | 2017-06-16 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,657,000 | -510,000 | 0.66 | -0.03 | 2017-06-16 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 851,271 | -1,218,709 | 0.05 | -0.08 | 2017-06-16 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 845,175,000 | -3,440,000 | 52.53 | -0.21 | 2017-06-16 |
| 70 | Total changed named holdings | 1,486,604,338 | -106,000 | 92.39 | -0.01 | ||
| 133 | Unchanged named holdings | 109,555,991 | 0 | 6.81 | 0.00 | ||
| 203 | Total named holdings | 1,596,160,329 | -106,000 | 99.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 250,000 | 96,000 | 0.02 | 0.01 | ||
| 207 | Total securities in CCASS | 1,596,410,329 | -10,000 | 99.21 | -0.00 | ||
| Securities not in CCASS | 12,634,671 | 10,000 | 0.79 | 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 | 2017-06-14 |
| Volume | 10,514,000 |
| Turnover | 12,337,490 |
| Average price | 1.173 |
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