China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 532,900 | 508,900 | 0.03 | 0.03 | 2017-07-18 |
| 2 | C00010 | CITIBANK N.A. | 30,054,937 | 410,937 | 1.87 | 0.03 | 2017-07-18 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,325,000 | 300,000 | 0.21 | 0.02 | 2017-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,034,953 | 156,100 | 8.27 | 0.01 | 2017-07-18 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,762,889 | 150,000 | 0.86 | 0.01 | 2017-07-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 844,000 | 150,000 | 0.05 | 0.01 | 2017-07-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,462,000 | 100,000 | 0.22 | 0.01 | 2017-07-18 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,648,187 | 87,000 | 0.60 | 0.01 | 2017-07-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,479,989 | 58,007 | 1.33 | 0.00 | 2017-07-18 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,203,000 | 30,000 | 0.32 | 0.00 | 2017-07-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 411,000 | 26,000 | 0.03 | 0.00 | 2017-07-18 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,708,000 | 19,000 | 0.11 | 0.00 | 2017-07-18 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,547,000 | 15,000 | 0.28 | 0.00 | 2017-07-18 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,010,000 | 1,000 | 0.06 | 0.00 | 2017-07-18 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,242,610 | -2,000 | 0.14 | -0.00 | 2017-07-18 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,130,000 | -5,000 | 0.19 | -0.00 | 2017-07-18 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,359,164 | -5,000 | 0.27 | -0.00 | 2017-07-18 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,268,000 | -7,000 | 1.69 | -0.00 | 2017-07-18 |
| 19 | B01885 | HAFOO SECURITIES LTD | 221,000 | -8,000 | 0.01 | -0.00 | 2017-07-18 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,856,000 | -10,000 | 0.12 | -0.00 | 2017-07-18 |
| 21 | C00093 | BNP PARIBAS | 73,400 | -11,000 | 0.00 | -0.00 | 2017-07-18 |
| 22 | B01130 | BOCI SECURITIES LTD | 11,647,000 | -12,000 | 0.72 | -0.00 | 2017-07-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,000 | -19,000 | 0.00 | -0.00 | 2017-07-18 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 14,158,000 | -30,000 | 0.88 | -0.00 | 2017-07-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,147,000 | -32,000 | 0.75 | -0.00 | 2017-07-18 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,024,000 | -38,000 | 0.37 | -0.00 | 2017-07-18 |
| 27 | B01821 | GETTA SECURITIES LTD | 0 | -39,000 | -0.00 | 2017-07-18 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -40,000 | 0.01 | -0.00 | 2017-07-18 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 742,000 | -42,000 | 0.05 | -0.00 | 2017-07-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 839,373,000 | -104,000 | 52.17 | -0.01 | 2017-07-18 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,691,000 | -149,000 | 2.84 | -0.01 | 2017-07-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 4,904,473 | -677,944 | 0.30 | -0.04 | 2017-07-18 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,729,749 | -781,000 | 5.51 | -0.05 | 2017-07-18 |
| 33 | Total changed named holdings | 1,291,747,251 | 0 | 80.28 | 0.00 | ||
| 169 | Unchanged named holdings | 288,540,078 | 0 | 17.93 | 0.00 | ||
| 202 | Total named holdings | 1,580,287,329 | 0 | 98.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 204 | Total securities in CCASS | 1,580,407,329 | 0 | 98.22 | 0.00 | ||
| Securities not in CCASS | 28,637,671 | 0 | 1.78 | 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 | 2017-07-14 |
| Volume | 1,170,000 |
| Turnover | 1,392,620 |
| Average price | 1.190 |
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