China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | C00010 | CITIBANK N.A. | 29,030,000 | 1,678,000 | 1.80 | 0.10 | 2017-07-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 19,588,989 | 356,000 | 1.22 | 0.02 | 2017-07-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,245,749 | 238,000 | 5.55 | 0.01 | 2017-07-03 |
| 4 | C00093 | BNP PARIBAS | 212,000 | 211,000 | 0.01 | 0.01 | 2017-07-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 11,943,000 | 130,000 | 0.74 | 0.01 | 2017-07-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 838,567,000 | 112,000 | 52.12 | 0.01 | 2017-07-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,611,000 | 107,000 | 0.10 | 0.01 | 2017-07-03 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,021,000 | 100,000 | 0.19 | 0.01 | 2017-07-03 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,533,000 | 100,000 | 0.28 | 0.01 | 2017-07-03 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,689,000 | 100,000 | 0.10 | 0.01 | 2017-07-03 |
| 11 | B01184 | QUAM SECURITIES LTD | 1,639,000 | 60,000 | 0.10 | 0.00 | 2017-07-03 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,972,853 | 56,000 | 8.26 | 0.00 | 2017-07-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,818,000 | 55,000 | 0.36 | 0.00 | 2017-07-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,725,000 | 44,000 | 0.36 | 0.00 | 2017-07-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,476,000 | 40,000 | 0.22 | 0.00 | 2017-07-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 730,000 | 24,000 | 0.05 | 0.00 | 2017-07-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,858,889 | 7,000 | 0.80 | 0.00 | 2017-07-03 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 551,000 | 5,000 | 0.03 | 0.00 | 2017-07-03 |
| 19 | B01567 | PRIME SECURITIES LTD | 275,000 | -6,000 | 0.02 | -0.00 | 2017-07-03 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,096,251 | -10,000 | 0.19 | -0.00 | 2017-07-03 |
| 21 | B01209 | MASON SECURITIES LTD | 2,622,000 | -10,000 | 0.16 | -0.00 | 2017-07-03 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,025,000 | -20,000 | 0.31 | -0.00 | 2017-07-03 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,337,000 | -28,000 | 1.70 | -0.00 | 2017-07-03 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,428,000 | -29,000 | 2.89 | -0.00 | 2017-07-03 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,483 | -31,000 | 0.01 | -0.00 | 2017-07-03 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 13,356,000 | -41,000 | 0.83 | -0.00 | 2017-07-03 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,000 | -63,000 | 0.02 | -0.00 | 2017-07-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,392,000 | -80,000 | 0.09 | -0.00 | 2017-07-03 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,143,610 | -250,000 | 0.20 | -0.02 | 2017-07-03 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 477,000 | -253,000 | 0.03 | -0.02 | 2017-07-03 |
| 31 | C00074 | DEUTSCHE BANK AG | 7,750,327 | -557,000 | 0.48 | -0.03 | 2017-07-03 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,115,187 | -2,045,000 | 1.62 | -0.13 | 2017-07-03 |
| 32 | Total changed named holdings | 1,300,663,338 | 0 | 80.83 | 0.00 | ||
| 170 | Unchanged named holdings | 295,692,991 | 0 | 18.38 | 0.00 | ||
| 202 | Total named holdings | 1,596,356,329 | 0 | 99.21 | 0.00 | ||
| 3 | Unnamed Investor Participants | 154,000 | 0 | 0.01 | 0.00 | ||
| 205 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 1,548,000 |
| Turnover | 2,053,620 |
| Average price | 1.327 |
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