China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,002,749 | 565,000 | 5.59 | 0.04 | 2017-07-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,291,000 | 260,000 | 6.17 | 0.02 | 2017-07-26 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,550,000 | 202,000 | 1.73 | 0.01 | 2017-07-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,000 | 190,000 | 0.06 | 0.01 | 2017-07-26 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,206,000 | 100,000 | 0.14 | 0.01 | 2017-07-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,889,889 | 100,000 | 0.87 | 0.01 | 2017-07-26 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,187,000 | 98,000 | 0.33 | 0.01 | 2017-07-26 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,454,000 | 87,000 | 0.59 | 0.01 | 2017-07-26 |
| 9 | C00010 | CITIBANK N.A. | 28,387,042 | 84,000 | 1.78 | 0.01 | 2017-07-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 985,000 | 66,000 | 0.06 | 0.00 | 2017-07-26 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 901,000 | 57,000 | 0.06 | 0.00 | 2017-07-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,508,953 | 50,000 | 8.32 | 0.00 | 2017-07-26 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 14,223,000 | 48,000 | 0.89 | 0.00 | 2017-07-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,403,000 | 40,000 | 0.09 | 0.00 | 2017-07-26 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 189,000 | 40,000 | 0.01 | 0.00 | 2017-07-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,000 | 20,000 | 0.03 | 0.00 | 2017-07-26 |
| 17 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 395,000 | 20,000 | 0.02 | 0.00 | 2017-07-26 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,296,000 | 15,000 | 0.08 | 0.00 | 2017-07-26 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 599,000 | 10,000 | 0.04 | 0.00 | 2017-07-26 |
| 20 | B01610 | KGI ASIA LTD | 9,938,000 | 10,000 | 0.62 | 0.00 | 2017-07-26 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,083,000 | 5,000 | 0.13 | 0.00 | 2017-07-26 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 61,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 24 | B01130 | BOCI SECURITIES LTD | 11,214,000 | -20,000 | 0.70 | -0.00 | 2017-07-26 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 661,000 | -20,000 | 0.04 | -0.00 | 2017-07-26 |
| 26 | B01209 | MASON SECURITIES LTD | 2,650,000 | -20,000 | 0.17 | -0.00 | 2017-07-26 |
| 27 | C00093 | BNP PARIBAS | 3,000 | -23,000 | 0.00 | -0.00 | 2017-07-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,159,000 | -25,000 | 0.20 | -0.00 | 2017-07-26 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,109,000 | -30,000 | 0.20 | -0.00 | 2017-07-26 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,214,610 | -49,000 | 0.14 | -0.00 | 2017-07-26 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 3,265,000 | -58,000 | 0.20 | -0.00 | 2017-07-26 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 21,148,989 | -63,000 | 1.33 | -0.00 | 2017-07-26 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,006,000 | -67,000 | 0.38 | -0.00 | 2017-07-26 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 839,301,000 | -374,000 | 52.69 | -0.02 | 2017-07-26 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 993,743 | -505,000 | 0.06 | -0.03 | 2017-07-26 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,795,000 | -821,000 | 2.87 | -0.05 | 2017-07-26 |
| 36 | Total changed named holdings | 1,379,581,975 | 0 | 86.61 | 0.00 | ||
| 167 | Unchanged named holdings | 200,715,354 | 0 | 12.60 | 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 | 2017-07-24 |
| Volume | 2,452,000 |
| Turnover | 2,712,460 |
| Average price | 1.106 |
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