China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 92,345,749 | 445,000 | 5.80 | 0.03 | 2017-08-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,770,000 | 211,000 | 2.87 | 0.01 | 2017-08-07 |
| 3 | B01184 | QUAM SECURITIES LTD | 1,735,000 | 200,000 | 0.11 | 0.01 | 2017-08-07 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,735,000 | 150,000 | 1.74 | 0.01 | 2017-08-07 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,581,000 | 120,000 | 6.19 | 0.01 | 2017-08-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,269,000 | 100,000 | 0.21 | 0.01 | 2017-08-07 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,821,000 | 100,000 | 0.18 | 0.01 | 2017-08-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,730,000 | 80,000 | 0.23 | 0.01 | 2017-08-07 |
| 9 | B01209 | MASON SECURITIES LTD | 2,695,000 | 75,000 | 0.17 | 0.00 | 2017-08-07 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 133,848,953 | 74,000 | 8.40 | 0.00 | 2017-08-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,861,000 | 60,000 | 0.87 | 0.00 | 2017-08-07 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | 60,000 | 0.02 | 0.00 | 2017-08-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,638,000 | 50,000 | 0.17 | 0.00 | 2017-08-07 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,485,000 | 46,000 | 0.09 | 0.00 | 2017-08-07 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2017-08-07 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,338,000 | 25,000 | 0.15 | 0.00 | 2017-08-07 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,451,000 | 20,000 | 0.78 | 0.00 | 2017-08-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,850,187 | 20,000 | 0.62 | 0.00 | 2017-08-07 |
| 19 | B01427 | TSE'S SECURITIES LTD | 506,000 | 20,000 | 0.03 | 0.00 | 2017-08-07 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 97,000 | 12,000 | 0.01 | 0.00 | 2017-08-07 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,728,889 | 10,000 | 0.86 | 0.00 | 2017-08-07 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,076,000 | 9,000 | 0.26 | 0.00 | 2017-08-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,991,000 | 7,000 | 0.12 | 0.00 | 2017-08-07 |
| 24 | C00010 | CITIBANK N.A. | 28,099,042 | 1,000 | 1.76 | 0.00 | 2017-08-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 1,542,000 | -3,000 | 0.10 | -0.00 | 2017-08-07 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,136,610 | -4,000 | 0.13 | -0.00 | 2017-08-07 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 241,000 | -9,000 | 0.02 | -0.00 | 2017-08-07 |
| 28 | C00093 | BNP PARIBAS | 161,000 | -16,000 | 0.01 | -0.00 | 2017-08-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,146,000 | -18,000 | 0.39 | -0.00 | 2017-08-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 598,000 | -29,000 | 0.04 | -0.00 | 2017-08-07 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,434,000 | -33,000 | 0.59 | -0.00 | 2017-08-07 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | -48,000 | 0.01 | -0.00 | 2017-08-07 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,281,000 | -60,000 | 0.65 | -0.00 | 2017-08-07 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 920,743 | -78,000 | 0.06 | -0.00 | 2017-08-07 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,607,000 | -100,000 | 0.23 | -0.01 | 2017-08-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 19,364,989 | -1,537,000 | 1.22 | -0.10 | 2017-08-07 |
| 36 | Total changed named holdings | 558,682,162 | 0 | 35.07 | 0.00 | ||
| 167 | Unchanged named holdings | 1,021,615,167 | 0 | 64.13 | 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 | 2017-08-03 |
| Volume | 2,273,000 |
| Turnover | 2,512,370 |
| Average price | 1.105 |
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