China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,272,953 | 747,000 | 8.37 | 0.05 | 2017-07-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,906,925 | 339,800 | 0.31 | 0.02 | 2017-07-28 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,646,000 | 108,000 | 1.74 | 0.01 | 2017-07-28 |
| 4 | B01130 | BOCI SECURITIES LTD | 11,419,000 | 100,000 | 0.72 | 0.01 | 2017-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,145,743 | 70,000 | 0.07 | 0.00 | 2017-07-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,356,000 | 42,000 | 0.09 | 0.00 | 2017-07-28 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | 25,000 | 0.04 | 0.00 | 2017-07-28 |
| 8 | B01610 | KGI ASIA LTD | 9,955,000 | 17,000 | 0.62 | 0.00 | 2017-07-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,401,000 | 10,000 | 6.18 | 0.00 | 2017-07-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,004,000 | 8,000 | 0.06 | 0.00 | 2017-07-28 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,197,610 | -3,000 | 0.14 | -0.00 | 2017-07-28 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 45,000 | -9,000 | 0.00 | -0.00 | 2017-07-28 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,593,000 | -10,000 | 0.16 | -0.00 | 2017-07-28 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,313,000 | -13,000 | 0.21 | -0.00 | 2017-07-28 |
| 15 | B01209 | MASON SECURITIES LTD | 2,632,000 | -18,000 | 0.17 | -0.00 | 2017-07-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,109,000 | -20,000 | 0.20 | -0.00 | 2017-07-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,794,000 | -20,000 | 0.11 | -0.00 | 2017-07-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,127,000 | -23,000 | 2.83 | -0.00 | 2017-07-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,638,000 | -24,000 | 0.23 | -0.00 | 2017-07-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,961,000 | -30,000 | 0.12 | -0.00 | 2017-07-28 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 10,147,000 | -40,000 | 0.64 | -0.00 | 2017-07-28 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 149,000 | -40,000 | 0.01 | -0.00 | 2017-07-28 |
| 23 | C00010 | CITIBANK N.A. | 28,320,042 | -67,000 | 1.78 | -0.00 | 2017-07-28 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 839,030,000 | -130,000 | 52.67 | -0.01 | 2017-07-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 88,932,749 | -130,000 | 5.58 | -0.01 | 2017-07-28 |
| 26 | C00093 | BNP PARIBAS | 60,000 | -280,800 | 0.00 | -0.02 | 2017-07-28 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,000 | -609,000 | 0.02 | -0.04 | 2017-07-28 |
| 27 | Total changed named holdings | 1,323,098,022 | 0 | 83.06 | 0.00 | ||
| 176 | Unchanged named holdings | 257,199,307 | 0 | 16.15 | 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 | 2017-07-26 |
| Volume | 639,000 |
| Turnover | 704,630 |
| Average price | 1.103 |
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