China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-07-21 to 2017-07-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 4,926,925 | 971,902 | 0.31 | 0.06 | 2017-07-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,439,000 | 144,000 | 2.92 | 0.01 | 2017-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,155,000 | 110,000 | 0.89 | 0.01 | 2017-07-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,234,000 | 97,000 | 0.71 | 0.01 | 2017-07-24 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 213,000 | 64,000 | 0.01 | 0.00 | 2017-07-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,991,000 | 60,000 | 0.12 | 0.00 | 2017-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,662,000 | 55,000 | 0.23 | 0.00 | 2017-07-24 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,814,000 | 50,000 | 0.11 | 0.00 | 2017-07-24 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,011,000 | 40,000 | 6.15 | 0.00 | 2017-07-24 |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2017-07-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,039,000 | 20,000 | 0.19 | 0.00 | 2017-07-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,283,000 | 20,000 | 0.77 | 0.00 | 2017-07-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,849,000 | 20,000 | 0.37 | 0.00 | 2017-07-24 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,660,187 | 12,000 | 0.61 | 0.00 | 2017-07-24 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 121,000 | 12,000 | 0.01 | 0.00 | 2017-07-24 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 515,000 | 10,000 | 0.03 | 0.00 | 2017-07-24 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 376,000 | 10,000 | 0.02 | 0.00 | 2017-07-24 |
| 18 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 794,000 | 8,000 | 0.05 | 0.00 | 2017-07-24 |
| 19 | B01979 | FORMAX SECURITIES LTD | 105,000 | 3,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | C00093 | BNP PARIBAS | 1,000 | -850 | 0.00 | -0.00 | 2017-07-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 3,158,000 | -2,000 | 0.20 | -0.00 | 2017-07-24 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,265,610 | -2,000 | 0.14 | -0.00 | 2017-07-24 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 698,837 | -3,063 | 0.04 | -0.00 | 2017-07-24 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 140,000 | -5,000 | 0.01 | -0.00 | 2017-07-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,578,000 | -5,000 | 1.73 | -0.00 | 2017-07-24 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 914,000 | -6,000 | 0.06 | -0.00 | 2017-07-24 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,289,749 | -13,000 | 5.54 | -0.00 | 2017-07-24 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2017-07-24 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 1,546,000 | -19,000 | 0.10 | -0.00 | 2017-07-24 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 61,000 | -25,000 | 0.00 | -0.00 | 2017-07-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,149,953 | -27,000 | 8.36 | -0.00 | 2017-07-24 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 839,946,000 | -47,000 | 52.73 | -0.00 | 2017-07-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,043,000 | -69,000 | 0.38 | -0.00 | 2017-07-24 |
| 34 | B01209 | MASON SECURITIES LTD | 2,650,000 | -112,000 | 0.17 | -0.01 | 2017-07-24 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,471,000 | -190,000 | 0.78 | -0.01 | 2017-07-24 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,386,000 | -219,000 | 0.21 | -0.01 | 2017-07-24 |
| 37 | C00010 | CITIBANK N.A. | 29,154,948 | -982,989 | 1.83 | -0.06 | 2017-07-24 |
| 37 | Total changed named holdings | 1,366,841,209 | 0 | 85.81 | 0.00 | ||
| 166 | Unchanged named holdings | 213,456,120 | 0 | 13.40 | 0.00 | ||
| 203 | Total named holdings | 1,580,297,329 | 0 | 99.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 205 | Total securities in CCASS | 1,580,417,329 | 0 | 99.21 | 0.00 | ||
| Securities not in CCASS | 12,524,671 | 0 | 0.79 | 0.00 | |||
| Issued securities | 1,592,942,000 | 0 | 100.00 | 0.00 | 2017-07-21 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 1,022,000 |
| Turnover | 1,147,450 |
| Average price | 1.123 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy