China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-08-03 to 2017-08-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,900,749 | 1,139,000 | 5.77 | 0.07 | 2017-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,559,000 | 250,000 | 2.86 | 0.02 | 2017-08-04 |
| 3 | C00010 | CITIBANK N.A. | 28,098,042 | 164,000 | 1.76 | 0.01 | 2017-08-04 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,830,187 | 150,000 | 0.62 | 0.01 | 2017-08-04 |
| 5 | C00093 | BNP PARIBAS | 177,000 | 121,000 | 0.01 | 0.01 | 2017-08-04 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,585,000 | 91,000 | 1.73 | 0.01 | 2017-08-04 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,169,000 | 60,000 | 0.20 | 0.00 | 2017-08-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,461,000 | 50,000 | 6.18 | 0.00 | 2017-08-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,774,953 | 50,000 | 8.40 | 0.00 | 2017-08-04 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 627,000 | 46,000 | 0.04 | 0.00 | 2017-08-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,439,000 | 38,000 | 0.09 | 0.00 | 2017-08-04 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 970,000 | 33,000 | 0.06 | 0.00 | 2017-08-04 |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,984,000 | 23,000 | 0.12 | 0.00 | 2017-08-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,187,000 | 20,000 | 0.33 | 0.00 | 2017-08-04 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,433,000 | 20,000 | 0.09 | 0.00 | 2017-08-04 |
| 16 | B01252 | CORPORATE BROKERS LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2017-08-04 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 720,000 | 20,000 | 0.05 | 0.00 | 2017-08-04 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,000 | 19,000 | 0.01 | 0.00 | 2017-08-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,341,000 | 10,000 | 0.65 | 0.00 | 2017-08-04 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,024,000 | 9,000 | 0.06 | 0.00 | 2017-08-04 |
| 21 | B01209 | MASON SECURITIES LTD | 2,620,000 | 8,000 | 0.16 | 0.00 | 2017-08-04 |
| 22 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-04 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 54,000 | -8,000 | 0.00 | -0.00 | 2017-08-04 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,124,000 | -12,000 | 0.20 | -0.00 | 2017-08-04 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,545,000 | -13,000 | 0.10 | -0.00 | 2017-08-04 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,951,000 | -18,000 | 0.31 | -0.00 | 2017-08-04 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,707,000 | -19,000 | 0.23 | -0.00 | 2017-08-04 |
| 28 | B01460 | BERICH BROKERAGE LTD | 0 | -20,000 | -0.00 | 2017-08-04 | |
| 29 | B01885 | HAFOO SECURITIES LTD | 221,000 | -20,000 | 0.01 | -0.00 | 2017-08-04 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,140,610 | -21,000 | 0.13 | -0.00 | 2017-08-04 |
| 31 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -25,000 | -0.00 | 2017-08-04 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 134,000 | -30,000 | 0.01 | -0.00 | 2017-08-04 |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 20,901,989 | -39,000 | 1.31 | -0.00 | 2017-08-04 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,650,000 | -46,000 | 0.23 | -0.00 | 2017-08-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,172,000 | -70,000 | 0.14 | -0.00 | 2017-08-04 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,164,000 | -94,000 | 0.39 | -0.01 | 2017-08-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 998,743 | -137,000 | 0.06 | -0.01 | 2017-08-04 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,467,000 | -146,000 | 0.59 | -0.01 | 2017-08-04 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 13,801,000 | -330,000 | 0.87 | -0.02 | 2017-08-04 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,718,889 | -400,000 | 0.86 | -0.03 | 2017-08-04 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,468,164 | -891,000 | 0.22 | -0.06 | 2017-08-04 |
| 41 | Total changed named holdings | 555,414,326 | 0 | 34.87 | 0.00 | ||
| 162 | Unchanged named holdings | 1,024,883,003 | 0 | 64.34 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-02 |
| Volume | 2,845,000 |
| Turnover | 3,262,300 |
| Average price | 1.147 |
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