China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 21,207,982 | 1,394,000 | 1.32 | 0.09 | 2017-07-11 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,828,000 | 773,000 | 0.36 | 0.05 | 2017-07-11 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,967,000 | 719,000 | 0.62 | 0.04 | 2017-07-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,129,000 | 100,000 | 0.69 | 0.01 | 2017-07-11 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 840,515,000 | 60,000 | 52.24 | 0.00 | 2017-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,405,000 | 38,000 | 0.21 | 0.00 | 2017-07-11 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,084,000 | 35,000 | 1.68 | 0.00 | 2017-07-11 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 185,000 | 30,000 | 0.01 | 0.00 | 2017-07-11 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,978,000 | 26,000 | 0.74 | 0.00 | 2017-07-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 178,007 | 17,000 | 0.01 | 0.00 | 2017-07-11 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,800,853 | 8,000 | 8.25 | 0.00 | 2017-07-11 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,095,251 | 5,000 | 0.19 | 0.00 | 2017-07-11 |
| 13 | B01979 | FORMAX SECURITIES LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2017-07-11 |
| 14 | C00093 | BNP PARIBAS | 2,000 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -5,100 | 0.00 | -0.00 | 2017-07-11 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,293,000 | -10,000 | 0.33 | -0.00 | 2017-07-11 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 10,159,000 | -10,000 | 0.63 | -0.00 | 2017-07-11 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,672,187 | -10,000 | 1.60 | -0.00 | 2017-07-11 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,669,000 | -10,000 | 0.10 | -0.00 | 2017-07-11 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-07-11 | |
| 21 | B01209 | MASON SECURITIES LTD | 2,632,000 | -16,000 | 0.16 | -0.00 | 2017-07-11 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | -24,000 | 0.05 | -0.00 | 2017-07-11 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,033,000 | -26,000 | 0.37 | -0.00 | 2017-07-11 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,000 | -30,000 | 0.02 | -0.00 | 2017-07-11 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 741,000 | -30,000 | 0.05 | -0.00 | 2017-07-11 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,994,000 | -40,000 | 0.25 | -0.00 | 2017-07-11 |
| 27 | B01728 | AJ SECURITIES LTD | 350,000 | -50,000 | 0.02 | -0.00 | 2017-07-11 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 663,000 | -51,000 | 0.04 | -0.00 | 2017-07-11 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 13,343,000 | -80,000 | 0.83 | -0.00 | 2017-07-11 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 149,000 | -100,000 | 0.01 | -0.01 | 2017-07-11 |
| 31 | C00074 | DEUTSCHE BANK AG | 7,805,810 | -139,900 | 0.49 | -0.01 | 2017-07-11 |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,525,610 | -160,000 | 0.16 | -0.01 | 2017-07-11 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,035,000 | -200,000 | 6.09 | -0.01 | 2017-07-11 |
| 34 | C00010 | CITIBANK N.A. | 28,825,000 | -205,000 | 1.79 | -0.01 | 2017-07-11 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,363,749 | -2,002,000 | 5.55 | -0.12 | 2017-07-11 |
| 35 | Total changed named holdings | 1,365,795,449 | 0 | 84.88 | 0.00 | ||
| 168 | Unchanged named holdings | 230,594,880 | 0 | 14.33 | 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 | 2017-07-07 |
| Volume | 2,314,000 |
| Turnover | 2,982,470 |
| Average price | 1.289 |
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