China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00093 | BNP PARIBAS | 340,800 | 337,800 | 0.02 | 0.02 | 2017-07-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,125,889 | 236,000 | 0.89 | 0.01 | 2017-07-27 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,319,000 | 105,000 | 0.71 | 0.01 | 2017-07-27 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,391,000 | 100,000 | 6.18 | 0.01 | 2017-07-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,069,000 | 100,000 | 0.38 | 0.01 | 2017-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,075,743 | 82,000 | 0.07 | 0.01 | 2017-07-27 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,062,000 | 60,000 | 0.25 | 0.00 | 2017-07-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,062,749 | 60,000 | 5.59 | 0.00 | 2017-07-27 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,000 | 50,000 | 0.07 | 0.00 | 2017-07-27 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,246,000 | 40,000 | 0.14 | 0.00 | 2017-07-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,129,000 | 20,000 | 0.20 | 0.00 | 2017-07-27 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 568,000 | 18,000 | 0.04 | 0.00 | 2017-07-27 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,314,000 | 18,000 | 0.08 | 0.00 | 2017-07-27 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,525,953 | 17,000 | 8.32 | 0.00 | 2017-07-27 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 21,160,989 | 12,000 | 1.33 | 0.00 | 2017-07-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 996,000 | 11,000 | 0.06 | 0.00 | 2017-07-27 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 1,413,000 | 10,000 | 0.09 | 0.00 | 2017-07-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 671,000 | 10,000 | 0.04 | 0.00 | 2017-07-27 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 131,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,011,000 | 5,000 | 0.38 | 0.00 | 2017-07-27 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 1,539,000 | 1,000 | 0.10 | 0.00 | 2017-07-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,279,000 | -4,000 | 0.77 | -0.00 | 2017-07-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,149,000 | -10,000 | 0.20 | -0.00 | 2017-07-27 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 10,187,000 | -10,000 | 0.64 | -0.00 | 2017-07-27 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 181,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,538,000 | -12,000 | 1.73 | -0.00 | 2017-07-27 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,200,610 | -14,000 | 0.14 | -0.00 | 2017-07-27 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 856,000 | -26,000 | 0.05 | -0.00 | 2017-07-27 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,726,000 | -29,000 | 0.23 | -0.00 | 2017-07-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 14,163,000 | -60,000 | 0.89 | -0.00 | 2017-07-27 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 839,160,000 | -141,000 | 52.68 | -0.01 | 2017-07-27 |
| 33 | C00074 | DEUTSCHE BANK AG | 4,567,125 | -351,800 | 0.29 | -0.02 | 2017-07-27 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,150,000 | -645,000 | 2.83 | -0.04 | 2017-07-27 |
| 34 | Total changed named holdings | 1,360,387,858 | 0 | 85.40 | 0.00 | ||
| 169 | Unchanged named holdings | 219,909,471 | 0 | 13.81 | 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 | 2017-07-25 |
| Volume | 1,748,000 |
| Turnover | 1,906,330 |
| Average price | 1.091 |
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