China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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. | 29,401,042 | 197,000 | 1.85 | 0.01 | 2017-08-10 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 945,000 | 168,000 | 0.06 | 0.01 | 2017-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,041,743 | 149,000 | 0.07 | 0.01 | 2017-08-10 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,708,000 | 120,000 | 0.11 | 0.01 | 2017-08-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,857,000 | 119,000 | 2.88 | 0.01 | 2017-08-10 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,060,000 | 109,000 | 0.32 | 0.01 | 2017-08-10 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,738,000 | 80,000 | 0.17 | 0.01 | 2017-08-10 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,034,000 | 60,000 | 6.22 | 0.00 | 2017-08-10 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,483,000 | 50,000 | 0.09 | 0.00 | 2017-08-10 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,395,000 | 38,000 | 0.21 | 0.00 | 2017-08-10 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,115,000 | 34,000 | 0.07 | 0.00 | 2017-08-10 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 2,380,000 | 30,000 | 0.15 | 0.00 | 2017-08-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-08-10 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 202,000 | 28,000 | 0.01 | 0.00 | 2017-08-10 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 914,000 | 20,000 | 0.06 | 0.00 | 2017-08-10 |
| 16 | B01610 | KGI ASIA LTD | 10,095,000 | 20,000 | 0.63 | 0.00 | 2017-08-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,397,749 | 20,000 | 5.80 | 0.00 | 2017-08-10 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,141,000 | 18,000 | 0.13 | 0.00 | 2017-08-10 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 58,000 | 13,000 | 0.00 | 0.00 | 2017-08-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,950,889 | 10,000 | 0.88 | 0.00 | 2017-08-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,080,000 | 5,000 | 0.13 | 0.00 | 2017-08-10 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,687,000 | 3,000 | 1.74 | 0.00 | 2017-08-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 11,510,000 | -10,000 | 0.72 | -0.00 | 2017-08-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,030,000 | -10,000 | 0.06 | -0.00 | 2017-08-10 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 836,727,000 | -12,000 | 52.53 | -0.00 | 2017-08-10 |
| 26 | B01665 | WINSOME STOCK CO LTD | 0 | -20,000 | -0.00 | 2017-08-10 | |
| 27 | B01728 | AJ SECURITIES LTD | 432,000 | -33,000 | 0.03 | -0.00 | 2017-08-10 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 10,217,000 | -60,000 | 0.64 | -0.00 | 2017-08-10 |
| 29 | B01275 | SANFULL SECURITIES LTD | 20,000 | -60,000 | 0.00 | -0.00 | 2017-08-10 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,790,000 | -70,000 | 0.24 | -0.00 | 2017-08-10 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 131,000 | -70,000 | 0.01 | -0.00 | 2017-08-10 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,000 | -86,000 | 0.03 | -0.01 | 2017-08-10 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,085,000 | -102,000 | 0.38 | -0.01 | 2017-08-10 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,217,000 | -150,000 | 0.77 | -0.01 | 2017-08-10 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,296,000 | -200,000 | 0.58 | -0.01 | 2017-08-10 |
| 36 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 132,252,953 | -438,000 | 8.30 | -0.03 | 2017-08-10 |
| 36 | Total changed named holdings | 1,367,897,376 | 0 | 85.87 | 0.00 | ||
| 167 | Unchanged named holdings | 212,399,953 | 0 | 13.33 | 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 | 2017-08-08 |
| Volume | 1,573,000 |
| Turnover | 1,671,850 |
| Average price | 1.063 |
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