China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,938,853 | 2,232,788 | 8.26 | 0.14 | 2017-06-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,119,749 | 1,120,000 | 5.23 | 0.07 | 2017-06-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 988,483 | 407,212 | 0.06 | 0.03 | 2017-06-26 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,006,610 | 375,000 | 0.31 | 0.02 | 2017-06-26 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 19,232,989 | 340,000 | 1.20 | 0.02 | 2017-06-26 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 506,000 | 205,000 | 0.03 | 0.01 | 2017-06-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,371,000 | 186,000 | 2.76 | 0.01 | 2017-06-26 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,631,889 | 172,000 | 0.91 | 0.01 | 2017-06-26 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,958,000 | 100,000 | 0.81 | 0.01 | 2017-06-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,674,000 | 86,000 | 6.13 | 0.01 | 2017-06-26 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,943,000 | 67,000 | 1.67 | 0.00 | 2017-06-26 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 3,351,000 | 56,000 | 0.21 | 0.00 | 2017-06-26 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 790,000 | 53,000 | 0.05 | 0.00 | 2017-06-26 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,958,000 | 40,000 | 0.37 | 0.00 | 2017-06-26 |
| 15 | C00093 | BNP PARIBAS | 31,850 | 30,850 | 0.00 | 0.00 | 2017-06-26 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,925,000 | 20,000 | 0.18 | 0.00 | 2017-06-26 |
| 17 | B01252 | CORPORATE BROKERS LTD | 150,000 | 20,000 | 0.01 | 0.00 | 2017-06-26 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,887,000 | 14,000 | 0.12 | 0.00 | 2017-06-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,131,000 | 13,000 | 0.38 | 0.00 | 2017-06-26 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,810,000 | 10,000 | 0.24 | 0.00 | 2017-06-26 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,881,000 | 10,000 | 0.18 | 0.00 | 2017-06-26 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,926,000 | 10,000 | 0.12 | 0.00 | 2017-06-26 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 12,557,000 | -10,000 | 0.78 | -0.00 | 2017-06-26 |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 35,000 | -15,000 | 0.00 | -0.00 | 2017-06-26 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 707,000 | -19,000 | 0.04 | -0.00 | 2017-06-26 |
| 27 | B01209 | MASON SECURITIES LTD | 751,000 | -27,000 | 0.05 | -0.00 | 2017-06-26 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,017,000 | -28,000 | 0.06 | -0.00 | 2017-06-26 |
| 29 | B01885 | HAFOO SECURITIES LTD | 293,000 | -33,000 | 0.02 | -0.00 | 2017-06-26 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 716,000 | -33,000 | 0.04 | -0.00 | 2017-06-26 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 280,000 | -50,000 | 0.02 | -0.00 | 2017-06-26 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 304,000 | -55,000 | 0.02 | -0.00 | 2017-06-26 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 843,364,000 | -60,000 | 52.41 | -0.00 | 2017-06-26 |
| 34 | B01584 | CHIEF SECURITIES LTD | 3,266,251 | -100,000 | 0.20 | -0.01 | 2017-06-26 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 1,588,000 | -200,000 | 0.10 | -0.01 | 2017-06-26 |
| 36 | C00074 | DEUTSCHE BANK AG | 7,575,477 | -380,328 | 0.47 | -0.02 | 2017-06-26 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 839,000 | -401,000 | 0.05 | -0.02 | 2017-06-26 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 619,000 | -586,522 | 0.04 | -0.04 | 2017-06-26 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,245,187 | -1,000,000 | 1.82 | -0.06 | 2017-06-26 |
| 40 | C00010 | CITIBANK N.A. | 27,323,000 | -1,227,000 | 1.70 | -0.08 | 2017-06-26 |
| 41 | B01610 | KGI ASIA LTD | 8,504,000 | -1,353,000 | 0.53 | -0.08 | 2017-06-26 |
| 41 | Total changed named holdings | 1,409,225,338 | 0 | 87.58 | 0.00 | ||
| 159 | Unchanged named holdings | 187,130,991 | 0 | 11.63 | 0.00 | ||
| 200 | Total named holdings | 1,596,356,329 | 0 | 99.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 203 | Total securities in CCASS | 1,596,510,329 | 0 | 99.22 | 0.00 | ||
| Securities not in CCASS | 12,534,671 | 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 | 2017-06-22 |
| Volume | 4,108,000 |
| Turnover | 4,701,120 |
| Average price | 1.144 |
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