China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,115,000 | 398,000 | 1.69 | 0.02 | 2017-06-21 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,111,555 | 154,013 | 1.87 | 0.01 | 2017-06-21 |
| 3 | C00093 | BNP PARIBAS | 154,400 | 153,300 | 0.01 | 0.01 | 2017-06-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,690,000 | 100,000 | 0.23 | 0.01 | 2017-06-21 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,751,000 | 50,000 | 0.73 | 0.00 | 2017-06-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,143,522 | 39,000 | 0.07 | 0.00 | 2017-06-21 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,890,898 | 37,000 | 0.30 | 0.00 | 2017-06-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,269,000 | 34,000 | 6.11 | 0.00 | 2017-06-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 12,567,000 | 30,000 | 0.78 | 0.00 | 2017-06-21 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,883,000 | 26,000 | 0.68 | 0.00 | 2017-06-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,152,000 | 15,000 | 0.07 | 0.00 | 2017-06-21 |
| 12 | B01885 | HAFOO SECURITIES LTD | 326,000 | 6,000 | 0.02 | 0.00 | 2017-06-21 |
| 13 | B01209 | MASON SECURITIES LTD | 748,000 | 4,000 | 0.05 | 0.00 | 2017-06-21 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,718,000 | -1,000 | 0.36 | -0.00 | 2017-06-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,982,000 | -3,000 | 0.19 | -0.00 | 2017-06-21 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,563,065 | -5,000 | 8.18 | -0.00 | 2017-06-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,483,000 | -20,000 | 0.28 | -0.00 | 2017-06-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 10,128,000 | -27,000 | 0.63 | -0.00 | 2017-06-21 |
| 20 | C00010 | CITIBANK N.A. | 28,570,000 | -30,000 | 1.78 | -0.00 | 2017-06-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 737,000 | -32,000 | 0.05 | -0.00 | 2017-06-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,121,000 | -33,000 | 0.38 | -0.00 | 2017-06-21 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,447,461 | -38,000 | 5.06 | -0.00 | 2017-06-21 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,349,889 | -40,000 | 0.89 | -0.00 | 2017-06-21 |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,459,000 | -50,000 | 0.09 | -0.00 | 2017-06-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 342,271 | -85,000 | 0.02 | -0.01 | 2017-06-21 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 945,632 | -163,013 | 0.06 | -0.01 | 2017-06-21 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 844,213,000 | -178,000 | 52.47 | -0.01 | 2017-06-21 |
| 29 | C00074 | DEUTSCHE BANK AG | 8,236,405 | -336,300 | 0.51 | -0.02 | 2017-06-21 |
| 29 | Total changed named holdings | 1,344,119,098 | 0 | 83.54 | 0.00 | ||
| 171 | Unchanged named holdings | 252,041,231 | 0 | 15.66 | 0.00 | ||
| 200 | Total named holdings | 1,596,160,329 | 0 | 99.20 | 0.00 | ||
| 4 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 1,596,410,329 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 12,634,671 | 0 | 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 | 2017-06-19 |
| Volume | 1,207,000 |
| Turnover | 1,417,160 |
| Average price | 1.174 |
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