China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01209 | MASON SECURITIES LTD | 1,506,000 | 755,000 | 0.09 | 0.05 | 2017-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 85,369,749 | 677,000 | 5.31 | 0.04 | 2017-06-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,062,000 | 544,000 | 0.31 | 0.03 | 2017-06-28 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 666,000 | 540,000 | 0.04 | 0.03 | 2017-06-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,235,000 | 469,000 | 0.08 | 0.03 | 2017-06-28 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,941,000 | 300,000 | 0.56 | 0.02 | 2017-06-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 12,814,000 | 257,000 | 0.80 | 0.02 | 2017-06-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,180,000 | 255,000 | 0.20 | 0.02 | 2017-06-28 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,168,000 | 225,000 | 1.69 | 0.01 | 2017-06-28 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,673,000 | 155,000 | 0.41 | 0.01 | 2017-06-28 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,088,000 | 130,000 | 0.81 | 0.01 | 2017-06-28 |
| 12 | B01610 | KGI ASIA LTD | 8,627,000 | 123,000 | 0.54 | 0.01 | 2017-06-28 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 948,000 | 108,000 | 0.06 | 0.01 | 2017-06-28 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,013,000 | 100,000 | 0.68 | 0.01 | 2017-06-28 |
| 15 | C00010 | CITIBANK N.A. | 27,422,000 | 82,000 | 1.70 | 0.01 | 2017-06-28 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,045,610 | 79,000 | 0.25 | 0.00 | 2017-06-28 |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,356,000 | 66,000 | 0.08 | 0.00 | 2017-06-28 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 992,483 | 62,000 | 0.06 | 0.00 | 2017-06-28 |
| 19 | C00093 | BNP PARIBAS | 42,000 | 41,000 | 0.00 | 0.00 | 2017-06-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,865,853 | 29,000 | 8.26 | 0.00 | 2017-06-28 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | 18,000 | 0.04 | 0.00 | 2017-06-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 1,916,000 | 10,000 | 0.12 | 0.00 | 2017-06-28 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,597,000 | 10,000 | 0.78 | 0.00 | 2017-06-28 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2017-06-28 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,164,000 | -4,000 | 0.63 | -0.00 | 2017-06-28 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 273,000 | -7,000 | 0.02 | -0.00 | 2017-06-28 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 547,000 | -10,000 | 0.03 | -0.00 | 2017-06-28 |
| 28 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-06-28 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | -12,000 | 0.01 | -0.00 | 2017-06-28 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,873,000 | -14,000 | 0.12 | -0.00 | 2017-06-28 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 286,000 | -20,000 | 0.02 | -0.00 | 2017-06-28 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 767,000 | -23,000 | 0.05 | -0.00 | 2017-06-28 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 150,000 | -25,000 | 0.01 | -0.00 | 2017-06-28 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 660,000 | -29,000 | 0.04 | -0.00 | 2017-06-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 981,000 | -36,000 | 0.06 | -0.00 | 2017-06-28 |
| 37 | C00074 | DEUTSCHE BANK AG | 8,492,327 | -39,000 | 0.53 | -0.00 | 2017-06-28 |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -44,000 | -0.00 | 2017-06-28 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 3,220,251 | -46,000 | 0.20 | -0.00 | 2017-06-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.00 | 2017-06-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 3,295,000 | -56,000 | 0.20 | -0.00 | 2017-06-28 |
| 42 | B01130 | BOCI SECURITIES LTD | 11,703,000 | -58,000 | 0.73 | -0.00 | 2017-06-28 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 555,000 | -64,000 | 0.03 | -0.00 | 2017-06-28 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 1,566,000 | -73,000 | 0.10 | -0.00 | 2017-06-28 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,068,000 | -75,000 | 0.38 | -0.00 | 2017-06-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,639,000 | -77,000 | 0.10 | -0.00 | 2017-06-28 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 10,035,000 | -90,000 | 0.62 | -0.01 | 2017-06-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,533,889 | -98,000 | 0.90 | -0.01 | 2017-06-28 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,636,000 | -100,000 | 6.13 | -0.01 | 2017-06-28 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 154,000 | -150,000 | 0.01 | -0.01 | 2017-06-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 1,388,000 | -197,000 | 0.09 | -0.01 | 2017-06-28 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | -197,000 | 0.00 | -0.01 | 2017-06-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,725,000 | -200,000 | 0.17 | -0.01 | 2017-06-28 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,202,000 | -260,000 | 0.45 | -0.02 | 2017-06-28 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,089,000 | -270,000 | 0.13 | -0.02 | 2017-06-28 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,066,000 | -380,000 | 2.74 | -0.02 | 2017-06-28 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,283,187 | -670,000 | 1.76 | -0.04 | 2017-06-28 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 841,334,000 | -1,630,000 | 52.29 | -0.10 | 2017-06-28 |
| 58 | Total changed named holdings | 1,471,399,349 | 0 | 91.45 | 0.00 | ||
| 141 | Unchanged named holdings | 124,956,980 | 0 | 7.77 | 0.00 | ||
| 199 | Total named holdings | 1,596,356,329 | 0 | 99.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 202 | 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 | 2017-06-26 |
| Volume | 6,419,000 |
| Turnover | 7,687,680 |
| Average price | 1.198 |
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