China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,512,889 | 500,000 | 0.84 | 0.03 | 2017-07-13 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 840,253,000 | 290,000 | 52.22 | 0.02 | 2017-07-13 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,148,000 | 181,000 | 0.63 | 0.01 | 2017-07-13 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 878,000 | 178,000 | 0.05 | 0.01 | 2017-07-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,518,000 | 115,000 | 0.09 | 0.01 | 2017-07-13 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 14,185,000 | 104,000 | 0.88 | 0.01 | 2017-07-13 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 224,000 | 75,000 | 0.01 | 0.00 | 2017-07-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,859,853 | 59,000 | 8.26 | 0.00 | 2017-07-13 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,344,000 | 51,000 | 0.71 | 0.00 | 2017-07-13 |
| 10 | C00093 | BNP PARIBAS | 35,400 | 34,400 | 0.00 | 0.00 | 2017-07-13 |
| 11 | B01728 | AJ SECURITIES LTD | 380,000 | 30,000 | 0.02 | 0.00 | 2017-07-13 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,017,000 | 30,000 | 2.86 | 0.00 | 2017-07-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,719,000 | 30,000 | 0.17 | 0.00 | 2017-07-13 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 188,000 | 30,000 | 0.01 | 0.00 | 2017-07-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,058,000 | 23,000 | 6.09 | 0.00 | 2017-07-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,000 | 23,000 | 0.02 | 0.00 | 2017-07-13 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 764,000 | 23,000 | 0.05 | 0.00 | 2017-07-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 596,000 | 20,000 | 0.04 | 0.00 | 2017-07-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,722,000 | 20,000 | 0.17 | 0.00 | 2017-07-13 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,105,251 | 10,000 | 0.19 | 0.00 | 2017-07-13 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,139,000 | 10,000 | 0.63 | 0.00 | 2017-07-13 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 908,000 | 10,000 | 0.06 | 0.00 | 2017-07-13 |
| 24 | B01209 | MASON SECURITIES LTD | 2,622,000 | 10,000 | 0.16 | 0.00 | 2017-07-13 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 355,000 | 10,000 | 0.02 | 0.00 | 2017-07-13 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,040,000 | 7,000 | 0.38 | 0.00 | 2017-07-13 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | 6,000 | 0.04 | 0.00 | 2017-07-13 |
| 28 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,025,000 | 4,000 | 0.19 | 0.00 | 2017-07-13 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | -1,000 | 0.01 | -0.00 | 2017-07-13 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 21,525,982 | -4,000 | 1.34 | -0.00 | 2017-07-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,370,000 | -25,000 | 0.21 | -0.00 | 2017-07-13 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 990,000 | -31,000 | 0.06 | -0.00 | 2017-07-13 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,250,000 | -39,000 | 0.76 | -0.00 | 2017-07-13 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,918,000 | -46,000 | 0.24 | -0.00 | 2017-07-13 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 95,000 | -50,000 | 0.01 | -0.00 | 2017-07-13 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,007 | -76,000 | 0.01 | -0.00 | 2017-07-13 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,312,610 | -109,000 | 0.14 | -0.01 | 2017-07-13 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,115,000 | -178,000 | 0.32 | -0.01 | 2017-07-13 |
| 39 | B01130 | BOCI SECURITIES LTD | 11,668,000 | -260,000 | 0.73 | -0.02 | 2017-07-13 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,163,749 | -278,000 | 5.54 | -0.02 | 2017-07-13 |
| 41 | C00074 | DEUTSCHE BANK AG | 5,750,410 | -796,400 | 0.36 | -0.05 | 2017-07-13 |
| 41 | Total changed named holdings | 1,360,039,151 | 0 | 84.52 | 0.00 | ||
| 162 | Unchanged named holdings | 236,351,178 | 0 | 14.69 | 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 | 2017-07-11 |
| Volume | 2,789,000 |
| Turnover | 3,445,910 |
| Average price | 1.236 |
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