China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | C00010 | CITIBANK N.A. | 29,023,042 | 924,000 | 1.82 | 0.06 | 2017-08-08 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,777,000 | 196,000 | 6.20 | 0.01 | 2017-08-08 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,020,187 | 170,000 | 0.63 | 0.01 | 2017-08-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,880,889 | 152,000 | 0.87 | 0.01 | 2017-08-08 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,860,000 | 130,000 | 0.24 | 0.01 | 2017-08-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 13,991,000 | 130,000 | 0.88 | 0.01 | 2017-08-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,357,000 | 80,000 | 0.21 | 0.01 | 2017-08-08 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 409,000 | 70,000 | 0.03 | 0.00 | 2017-08-08 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,871,000 | 50,000 | 0.18 | 0.00 | 2017-08-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,993,000 | 50,000 | 0.13 | 0.00 | 2017-08-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 761,000 | 41,000 | 0.05 | 0.00 | 2017-08-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 10,257,000 | 40,000 | 0.64 | 0.00 | 2017-08-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,186,000 | 40,000 | 0.39 | 0.00 | 2017-08-08 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 48,000 | 40,000 | 0.00 | 0.00 | 2017-08-08 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,000 | 34,000 | 0.01 | 0.00 | 2017-08-08 |
| 16 | B01728 | AJ SECURITIES LTD | 465,000 | 30,000 | 0.03 | 0.00 | 2017-08-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 2,015,000 | 24,000 | 0.13 | 0.00 | 2017-08-08 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,157,610 | 21,000 | 0.14 | 0.00 | 2017-08-08 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 191,000 | 20,000 | 0.01 | 0.00 | 2017-08-08 |
| 20 | B01610 | KGI ASIA LTD | 10,075,000 | 20,000 | 0.63 | 0.00 | 2017-08-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-08-08 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,658,000 | 20,000 | 0.17 | 0.00 | 2017-08-08 |
| 23 | B01427 | TSE'S SECURITIES LTD | 526,000 | 20,000 | 0.03 | 0.00 | 2017-08-08 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,279,000 | 10,000 | 0.21 | 0.00 | 2017-08-08 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-08-08 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,495,000 | 10,000 | 0.09 | 0.00 | 2017-08-08 |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,643,000 | 10,000 | 0.29 | 0.00 | 2017-08-08 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,027,000 | 3,000 | 0.06 | 0.00 | 2017-08-08 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,000 | -1,000 | 0.04 | -0.00 | 2017-08-08 |
| 30 | C00074 | DEUTSCHE BANK AG | 5,176,925 | -2,000 | 0.32 | -0.00 | 2017-08-08 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,273,000 | -8,000 | 0.64 | -0.00 | 2017-08-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,326,749 | -19,000 | 5.80 | -0.00 | 2017-08-08 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 900,743 | -20,000 | 0.06 | -0.00 | 2017-08-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,779,000 | -31,000 | 52.53 | -0.00 | 2017-08-08 |
| 36 | B01209 | MASON SECURITIES LTD | 2,654,000 | -41,000 | 0.17 | -0.00 | 2017-08-08 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,374,000 | -50,000 | 0.09 | -0.00 | 2017-08-08 |
| 38 | B01130 | BOCI SECURITIES LTD | 11,560,000 | -76,000 | 0.73 | -0.00 | 2017-08-08 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 894,000 | -76,000 | 0.06 | -0.00 | 2017-08-08 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 19,280,989 | -84,000 | 1.21 | -0.01 | 2017-08-08 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,658,000 | -112,000 | 2.87 | -0.01 | 2017-08-08 |
| 42 | C00093 | BNP PARIBAS | 1,000 | -160,000 | 0.00 | -0.01 | 2017-08-08 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,548,000 | -187,000 | 1.73 | -0.01 | 2017-08-08 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,152,000 | -282,000 | 0.57 | -0.02 | 2017-08-08 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,257,000 | -350,000 | 0.20 | -0.02 | 2017-08-08 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,992,953 | -856,000 | 8.35 | -0.05 | 2017-08-08 |
| 46 | Total changed named holdings | 1,424,691,087 | 0 | 89.44 | 0.00 | ||
| 157 | Unchanged named holdings | 155,606,242 | 0 | 9.77 | 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 | 2017-08-04 |
| Volume | 3,676,000 |
| Turnover | 3,959,550 |
| Average price | 1.077 |
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