China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 839,367,000 | 2,155,000 | 52.17 | 0.13 | 2017-07-06 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,929,000 | 700,000 | 0.68 | 0.04 | 2017-07-06 |
| 3 | B01610 | KGI ASIA LTD | 9,888,000 | 436,000 | 0.61 | 0.03 | 2017-07-06 |
| 4 | B01427 | TSE'S SECURITIES LTD | 446,000 | 200,000 | 0.03 | 0.01 | 2017-07-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,661,749 | 186,000 | 5.63 | 0.01 | 2017-07-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,832,889 | 160,000 | 0.80 | 0.01 | 2017-07-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,675,000 | 150,000 | 0.23 | 0.01 | 2017-07-06 |
| 8 | B01209 | MASON SECURITIES LTD | 2,784,000 | 130,000 | 0.17 | 0.01 | 2017-07-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,302,000 | 122,000 | 6.11 | 0.01 | 2017-07-06 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 644,000 | 100,000 | 0.04 | 0.01 | 2017-07-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,403,000 | 100,000 | 0.09 | 0.01 | 2017-07-06 |
| 12 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,633,000 | 100,000 | 0.29 | 0.01 | 2017-07-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,508,000 | 93,000 | 0.84 | 0.01 | 2017-07-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,931,000 | 87,000 | 2.85 | 0.01 | 2017-07-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,064,610 | 86,000 | 0.19 | 0.01 | 2017-07-06 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 140,000 | 80,000 | 0.01 | 0.00 | 2017-07-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,256,000 | 50,000 | 0.14 | 0.00 | 2017-07-06 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 948,000 | 50,000 | 0.06 | 0.00 | 2017-07-06 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,010,000 | 48,000 | 0.06 | 0.00 | 2017-07-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 1,021,000 | 30,000 | 0.06 | 0.00 | 2017-07-06 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 158,000 | 28,000 | 0.01 | 0.00 | 2017-07-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 576,000 | 20,000 | 0.04 | 0.00 | 2017-07-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 366,000 | 20,000 | 0.02 | 0.00 | 2017-07-06 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 25 | B01130 | BOCI SECURITIES LTD | 11,936,000 | 18,000 | 0.74 | 0.00 | 2017-07-06 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 19,713,989 | 17,000 | 1.23 | 0.00 | 2017-07-06 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 10,117,000 | 10,000 | 0.63 | 0.00 | 2017-07-06 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,048,000 | 10,000 | 0.38 | 0.00 | 2017-07-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,055,000 | 10,000 | 0.31 | 0.00 | 2017-07-06 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 31 | C00093 | BNP PARIBAS | 126,400 | 5,000 | 0.01 | 0.00 | 2017-07-06 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,732,000 | 5,000 | 0.17 | 0.00 | 2017-07-06 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2017-07-06 |
| 34 | B01184 | QUAM SECURITIES LTD | 1,635,000 | -4,000 | 0.10 | -0.00 | 2017-07-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,054,000 | -10,000 | 0.13 | -0.00 | 2017-07-06 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,000 | -13,000 | 0.02 | -0.00 | 2017-07-06 |
| 37 | B01584 | CHIEF SECURITIES LTD | 3,090,251 | -16,000 | 0.19 | -0.00 | 2017-07-06 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | -18,000 | 0.01 | -0.00 | 2017-07-06 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2017-07-06 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 775,000 | -32,000 | 0.05 | -0.00 | 2017-07-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 742,000 | -37,000 | 0.05 | -0.00 | 2017-07-06 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,544,000 | -52,000 | 0.22 | -0.00 | 2017-07-06 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,448,000 | -86,000 | 0.21 | -0.01 | 2017-07-06 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,632,000 | -100,000 | 0.35 | -0.01 | 2017-07-06 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,000 | -115,000 | 0.03 | -0.01 | 2017-07-06 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,651,000 | -126,000 | 0.79 | -0.01 | 2017-07-06 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,137,000 | -127,000 | 1.69 | -0.01 | 2017-07-06 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,801,853 | -132,000 | 8.25 | -0.01 | 2017-07-06 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,100 | -224,000 | 0.00 | -0.01 | 2017-07-06 |
| 50 | C00074 | DEUTSCHE BANK AG | 8,027,310 | -236,000 | 0.50 | -0.01 | 2017-07-06 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,289,000 | -346,000 | 0.76 | -0.02 | 2017-07-06 |
| 52 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,419,000 | -400,000 | 0.15 | -0.02 | 2017-07-06 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,048,000 | -708,000 | 0.56 | -0.04 | 2017-07-06 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,320,000 | -2,424,000 | 0.27 | -0.15 | 2017-07-06 |
| 54 | Total changed named holdings | 1,431,044,151 | 0 | 88.94 | 0.00 | ||
| 149 | Unchanged named holdings | 165,346,178 | 0 | 10.28 | 0.00 | ||
| 203 | Total named holdings | 1,596,390,329 | 0 | 99.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 120,000 | 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 | 2017-07-04 |
| Volume | 7,178,000 |
| Turnover | 9,260,660 |
| Average price | 1.290 |
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