China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | C00074 | DEUTSCHE BANK AG | 8,811,327 | 1,061,000 | 0.55 | 0.07 | 2017-07-04 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,947,000 | 700,000 | 0.62 | 0.04 | 2017-07-04 |
| 3 | B01610 | KGI ASIA LTD | 9,252,000 | 699,000 | 0.57 | 0.04 | 2017-07-04 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,772,610 | 629,000 | 0.23 | 0.04 | 2017-07-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,611,000 | 409,000 | 0.60 | 0.03 | 2017-07-04 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,141,000 | 323,000 | 0.38 | 0.02 | 2017-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,564,749 | 319,000 | 5.57 | 0.02 | 2017-07-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,483 | 177,000 | 0.02 | 0.01 | 2017-07-04 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 807,000 | 67,000 | 0.05 | 0.00 | 2017-07-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 13,415,000 | 59,000 | 0.83 | 0.00 | 2017-07-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,534,000 | 58,000 | 0.22 | 0.00 | 2017-07-04 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 594,000 | 43,000 | 0.04 | 0.00 | 2017-07-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 3,126,251 | 30,000 | 0.19 | 0.00 | 2017-07-04 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 92,000 | 30,000 | 0.01 | 0.00 | 2017-07-04 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 10,087,000 | 22,000 | 0.63 | 0.00 | 2017-07-04 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,045,000 | 20,000 | 0.31 | 0.00 | 2017-07-04 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,615,000 | 10,000 | 0.41 | 0.00 | 2017-07-04 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,728,000 | 3,000 | 0.36 | 0.00 | 2017-07-04 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,206,000 | 2,000 | 0.14 | 0.00 | 2017-07-04 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 729,000 | -1,000 | 0.05 | -0.00 | 2017-07-04 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | -1,000 | 0.01 | -0.00 | 2017-07-04 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2017-07-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,386,000 | -6,000 | 0.09 | -0.00 | 2017-07-04 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,689,000 | -10,000 | 0.17 | -0.00 | 2017-07-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,679,000 | -10,000 | 0.10 | -0.00 | 2017-07-04 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,074,000 | -15,000 | 0.13 | -0.00 | 2017-07-04 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,303,000 | -20,000 | 0.08 | -0.00 | 2017-07-04 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | -20,000 | 0.02 | -0.00 | 2017-07-04 |
| 29 | B01130 | BOCI SECURITIES LTD | 11,918,000 | -25,000 | 0.74 | -0.00 | 2017-07-04 |
| 30 | B01728 | AJ SECURITIES LTD | 300,000 | -30,000 | 0.02 | -0.00 | 2017-07-04 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,939,853 | -33,000 | 8.26 | -0.00 | 2017-07-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 19,551,989 | -37,000 | 1.22 | -0.00 | 2017-07-04 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 60,000 | -40,000 | 0.00 | -0.00 | 2017-07-04 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,733,000 | -40,000 | 0.17 | -0.00 | 2017-07-04 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,000 | -66,000 | 0.02 | -0.00 | 2017-07-04 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,218,000 | -119,000 | 1.69 | -0.01 | 2017-07-04 |
| 37 | C00093 | BNP PARIBAS | 52,000 | -160,000 | 0.00 | -0.01 | 2017-07-04 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,269,000 | -211,000 | 6.11 | -0.01 | 2017-07-04 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,879,000 | -269,000 | 0.61 | -0.02 | 2017-07-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,097,000 | -331,000 | 2.86 | -0.02 | 2017-07-04 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,472,889 | -386,000 | 0.78 | -0.02 | 2017-07-04 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,682,187 | -433,000 | 1.60 | -0.03 | 2017-07-04 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -467,000 | 0.00 | -0.03 | 2017-07-04 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | -861,000 | 0.05 | -0.05 | 2017-07-04 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 837,502,000 | -1,065,000 | 52.05 | -0.07 | 2017-07-04 |
| 45 | Total changed named holdings | 1,424,802,338 | 0 | 88.55 | 0.00 | ||
| 157 | Unchanged named holdings | 171,553,991 | 0 | 10.66 | 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 | 2017-06-30 |
| Volume | 5,060,000 |
| Turnover | 6,838,720 |
| Average price | 1.352 |
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