China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-07-14 to 2017-07-17
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,755,000 | 211,000 | 0.23 | 0.01 | 2017-07-17 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,275,000 | 140,000 | 1.70 | 0.01 | 2017-07-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,510,749 | 127,000 | 5.56 | 0.01 | 2017-07-17 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,919,000 | 100,000 | 0.18 | 0.01 | 2017-07-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,828,000 | 100,000 | 0.36 | 0.01 | 2017-07-17 |
| 6 | B01209 | MASON SECURITIES LTD | 2,690,000 | 43,000 | 0.17 | 0.00 | 2017-07-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,000 | 42,000 | 0.02 | 0.00 | 2017-07-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 10,179,000 | 40,000 | 0.63 | 0.00 | 2017-07-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 11,659,000 | 32,000 | 0.72 | 0.00 | 2017-07-17 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,362,000 | 22,000 | 0.21 | 0.00 | 2017-07-17 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,000 | 20,000 | 0.01 | 0.00 | 2017-07-17 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 616,000 | 20,000 | 0.04 | 0.00 | 2017-07-17 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,689,000 | 20,000 | 0.10 | 0.00 | 2017-07-17 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,062,000 | 18,000 | 0.38 | 0.00 | 2017-07-17 |
| 15 | B01728 | AJ SECURITIES LTD | 365,000 | 15,000 | 0.02 | 0.00 | 2017-07-17 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,060,000 | 15,000 | 0.25 | 0.00 | 2017-07-17 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,000 | 13,000 | 0.04 | 0.00 | 2017-07-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,135,000 | 9,749 | 0.19 | 0.00 | 2017-07-17 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,188,000 | 3,000 | 0.88 | 0.00 | 2017-07-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,250,000 | 2,000 | 0.64 | 0.00 | 2017-07-17 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,878,853 | 1,000 | 8.26 | 0.00 | 2017-07-17 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 445 | 251 | 0.00 | 0.00 | 2017-07-17 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 867,000 | -1,000 | 0.05 | -0.00 | 2017-07-17 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,244,610 | -2,000 | 0.14 | -0.00 | 2017-07-17 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,861,000 | -4,000 | 0.61 | -0.00 | 2017-07-17 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,000 | -19,000 | 0.00 | -0.00 | 2017-07-17 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,098,000 | -20,000 | 6.10 | -0.00 | 2017-07-17 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 250,000 | -20,000 | 0.02 | -0.00 | 2017-07-17 |
| 29 | C00093 | BNP PARIBAS | 84,400 | -33,000 | 0.01 | -0.00 | 2017-07-17 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 149,000 | -75,000 | 0.01 | -0.00 | 2017-07-17 |
| 31 | C00074 | DEUTSCHE BANK AG | 5,582,417 | -120,000 | 0.35 | -0.01 | 2017-07-17 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,840,000 | -210,000 | 2.85 | -0.01 | 2017-07-17 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 839,477,000 | -490,000 | 52.17 | -0.03 | 2017-07-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,561,187 | -16,103,000 | 0.59 | -1.00 | 2017-07-17 |
| 34 | Total changed named holdings | 1,343,621,661 | -16,103,000 | 83.50 | -1.00 | ||
| 169 | Unchanged named holdings | 236,665,668 | 0 | 14.71 | 0.00 | ||
| 203 | Total named holdings | 1,580,287,329 | -16,103,000 | 98.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,580,407,329 | -16,103,000 | 98.22 | -1.00 | ||
| Securities not in CCASS | 28,637,671 | 16,103,000 | 1.78 | 1.00 | |||
| 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 | 2017-07-13 |
| Volume | 1,333,251 |
| Turnover | 1,605,266 |
| Average price | 1.204 |
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