China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-07-19 to 2017-07-20
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 | 840,192,000 | 454,000 | 52.22 | 0.03 | 2017-07-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,281,000 | 414,000 | 0.08 | 0.03 | 2017-07-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,863,000 | 202,000 | 2.85 | 0.01 | 2017-07-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,661,749 | 120,000 | 5.51 | 0.01 | 2017-07-20 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,019,000 | 100,000 | 0.19 | 0.01 | 2017-07-20 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 786,000 | 92,000 | 0.05 | 0.01 | 2017-07-20 |
| 7 | B01695 | DAH SING SECURITIES LTD | 1,931,000 | 75,000 | 0.12 | 0.00 | 2017-07-20 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,078,000 | 60,000 | 6.10 | 0.00 | 2017-07-20 |
| 9 | C00010 | CITIBANK N.A. | 30,106,937 | 52,000 | 1.87 | 0.00 | 2017-07-20 |
| 10 | B01259 | FAIR EAGLE SECURITIES CO LTD | 716,000 | 50,000 | 0.04 | 0.00 | 2017-07-20 |
| 11 | B01209 | MASON SECURITIES LTD | 2,702,000 | 50,000 | 0.17 | 0.00 | 2017-07-20 |
| 12 | B01728 | AJ SECURITIES LTD | 405,000 | 40,000 | 0.03 | 0.00 | 2017-07-20 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,095,000 | 36,000 | 0.38 | 0.00 | 2017-07-20 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 432,000 | 17,000 | 0.03 | 0.00 | 2017-07-20 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,487,000 | 15,000 | 0.22 | 0.00 | 2017-07-20 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 862,000 | 10,000 | 0.05 | 0.00 | 2017-07-20 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | 9,000 | 0.00 | 0.00 | 2017-07-20 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 681,000 | 7,000 | 0.04 | 0.00 | 2017-07-20 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,773,889 | 6,000 | 0.86 | 0.00 | 2017-07-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,829,000 | 4,000 | 0.36 | 0.00 | 2017-07-20 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,000 | 1,000 | 0.00 | 0.00 | 2017-07-20 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,215,953 | 1,000 | 8.28 | 0.00 | 2017-07-20 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,236,610 | -4,000 | 0.14 | -0.00 | 2017-07-20 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,212,000 | -6,000 | 1.69 | -0.00 | 2017-07-20 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,120,000 | -10,000 | 0.19 | -0.00 | 2017-07-20 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,315,000 | -10,000 | 0.21 | -0.00 | 2017-07-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 14,040,000 | -10,000 | 0.87 | -0.00 | 2017-07-20 |
| 28 | C00093 | BNP PARIBAS | 48,850 | -18,550 | 0.00 | -0.00 | 2017-07-20 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -20,000 | 0.00 | -0.00 | 2017-07-20 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,859,000 | -25,000 | 0.24 | -0.00 | 2017-07-20 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 21,446,989 | -33,000 | 1.33 | -0.00 | 2017-07-20 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 434,900 | -87,000 | 0.03 | -0.01 | 2017-07-20 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,081,000 | -92,000 | 0.32 | -0.01 | 2017-07-20 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,303,000 | -128,000 | 0.39 | -0.01 | 2017-07-20 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,106,000 | -150,000 | 0.13 | -0.01 | 2017-07-20 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,357,000 | -500,000 | 0.58 | -0.03 | 2017-07-20 |
| 37 | C00074 | DEUTSCHE BANK AG | 3,966,023 | -721,450 | 0.25 | -0.04 | 2017-07-20 |
| 37 | Total changed named holdings | 1,380,813,900 | 0 | 85.82 | 0.00 | ||
| 165 | Unchanged named holdings | 199,473,429 | 0 | 12.40 | 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 | 2017-07-18 |
| Volume | 1,595,000 |
| Turnover | 1,846,330 |
| Average price | 1.158 |
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