China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01601 | CSC SECURITIES (HK) LTD | 339,000 | 200,000 | 0.02 | 0.01 | 2017-08-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 89,068,749 | 170,000 | 5.59 | 0.01 | 2017-08-01 |
| 3 | C00010 | CITIBANK N.A. | 28,465,042 | 150,000 | 1.79 | 0.01 | 2017-08-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,260,000 | 133,000 | 2.84 | 0.01 | 2017-08-01 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,249,000 | 100,000 | 0.20 | 0.01 | 2017-08-01 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 171,000 | 100,000 | 0.01 | 0.01 | 2017-08-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 307,000 | 80,000 | 0.02 | 0.01 | 2017-08-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,488,953 | 73,000 | 8.38 | 0.00 | 2017-08-01 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,700,000 | 57,000 | 1.74 | 0.00 | 2017-08-01 |
| 10 | C00093 | BNP PARIBAS | 164,000 | 54,000 | 0.01 | 0.00 | 2017-08-01 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,329,000 | 50,000 | 0.77 | 0.00 | 2017-08-01 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,431,000 | 30,000 | 6.18 | 0.00 | 2017-08-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,138,000 | 27,000 | 0.39 | 0.00 | 2017-08-01 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 15 | B01427 | TSE'S SECURITIES LTD | 496,000 | 10,000 | 0.03 | 0.00 | 2017-08-01 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 69,000 | 8,000 | 0.00 | 0.00 | 2017-08-01 |
| 17 | B01209 | MASON SECURITIES LTD | 2,638,000 | 6,000 | 0.17 | 0.00 | 2017-08-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 4,000 | 0.05 | 0.00 | 2017-08-01 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,012,000 | -4,000 | 0.06 | -0.00 | 2017-08-01 |
| 21 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 55,000 | -6,000 | 0.00 | -0.00 | 2017-08-01 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,183,610 | -14,000 | 0.14 | -0.00 | 2017-08-01 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 903,000 | -15,000 | 0.06 | -0.00 | 2017-08-01 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,167,000 | -20,000 | 0.32 | -0.00 | 2017-08-01 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 579,000 | -37,000 | 0.04 | -0.00 | 2017-08-01 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,080,743 | -56,000 | 0.07 | -0.00 | 2017-08-01 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,668,000 | -60,000 | 0.10 | -0.00 | 2017-08-01 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,236,000 | -77,000 | 0.20 | -0.00 | 2017-08-01 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 21,072,989 | -88,000 | 1.32 | -0.01 | 2017-08-01 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 837,738,000 | -887,000 | 52.59 | -0.06 | 2017-08-01 |
| 30 | Total changed named holdings | 1,323,817,086 | 0 | 83.11 | 0.00 | ||
| 174 | Unchanged named holdings | 256,480,243 | 0 | 16.10 | 0.00 | ||
| 204 | Total named holdings | 1,580,297,329 | 0 | 99.21 | 0.00 | ||
| 2 | Unnamed Investor Participants | 120,000 | 0 | 0.01 | 0.00 | ||
| 206 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 1,327,000 |
| Turnover | 1,478,720 |
| Average price | 1.114 |
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