China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-06-21 to 2017-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,650,749 | 1,203,288 | 5.14 | 0.07 | 2017-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,783,000 | 1,071,000 | 2.72 | 0.07 | 2017-06-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,401,000 | 132,000 | 6.12 | 0.01 | 2017-06-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 463,271 | 121,000 | 0.03 | 0.01 | 2017-06-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,459,889 | 110,000 | 0.90 | 0.01 | 2017-06-22 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,818,000 | 100,000 | 0.36 | 0.01 | 2017-06-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,208,522 | 65,000 | 0.08 | 0.00 | 2017-06-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,750,000 | 60,000 | 0.23 | 0.00 | 2017-06-22 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,913,000 | 30,000 | 0.68 | 0.00 | 2017-06-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,165,000 | 13,000 | 0.07 | 0.00 | 2017-06-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,761,000 | 10,000 | 0.73 | 0.00 | 2017-06-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,493,000 | 10,000 | 0.28 | 0.00 | 2017-06-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 10,125,000 | -3,000 | 0.63 | -0.00 | 2017-06-22 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2017-06-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,214,000 | -10,000 | 0.14 | -0.00 | 2017-06-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,017,000 | -30,000 | 0.19 | -0.00 | 2017-06-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,788,000 | -30,000 | 0.11 | -0.00 | 2017-06-22 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 1,246,000 | -32,000 | 0.08 | -0.00 | 2017-06-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,935,000 | -47,000 | 0.18 | -0.00 | 2017-06-22 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,071,000 | -50,000 | 0.38 | -0.00 | 2017-06-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 888,632 | -57,000 | 0.06 | -0.00 | 2017-06-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 131,441,065 | -122,000 | 8.17 | -0.01 | 2017-06-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 8,097,405 | -139,000 | 0.50 | -0.01 | 2017-06-22 |
| 24 | C00093 | BNP PARIBAS | 1,400 | -153,000 | 0.00 | -0.01 | 2017-06-22 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,794,000 | -321,000 | 1.67 | -0.02 | 2017-06-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 843,872,000 | -341,000 | 52.45 | -0.02 | 2017-06-22 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,723,000 | -520,000 | 0.17 | -0.03 | 2017-06-22 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,924,610 | -966,288 | 0.24 | -0.06 | 2017-06-22 |
| 28 | Total changed named holdings | 1,324,019,543 | 100,000 | 82.29 | 0.01 | ||
| 172 | Unchanged named holdings | 272,240,786 | 0 | 16.92 | 0.00 | ||
| 200 | Total named holdings | 1,596,260,329 | 100,000 | 99.21 | 0.00 | ||
| 4 | Unnamed Investor Participants | 250,000 | 0 | 0.02 | 0.00 | ||
| 204 | Total securities in CCASS | 1,596,510,329 | 100,000 | 99.22 | 0.01 | ||
| Securities not in CCASS | 12,534,671 | -100,000 | 0.78 | -0.01 | |||
| 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 | 2017-06-20 |
| Volume | 2,146,000 |
| Turnover | 2,510,630 |
| Average price | 1.170 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy