China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 840,724,000 | 566,000 | 52.78 | 0.04 | 2017-08-16 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,584,000 | 294,000 | 1.73 | 0.02 | 2017-08-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 11,823,000 | 250,000 | 0.74 | 0.02 | 2017-08-16 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,133,000 | 238,000 | 0.07 | 0.01 | 2017-08-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,159,000 | 130,000 | 0.14 | 0.01 | 2017-08-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,486,000 | 79,000 | 0.22 | 0.00 | 2017-08-16 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 984,000 | 70,000 | 0.06 | 0.00 | 2017-08-16 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,190,000 | 70,000 | 0.33 | 0.00 | 2017-08-16 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 3,365,000 | 50,000 | 0.21 | 0.00 | 2017-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,262,000 | 48,000 | 0.08 | 0.00 | 2017-08-16 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,660,848 | 47,000 | 0.10 | 0.00 | 2017-08-16 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,849,000 | 44,000 | 0.24 | 0.00 | 2017-08-16 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,545,000 | 42,000 | 0.10 | 0.00 | 2017-08-16 |
| 14 | B01610 | KGI ASIA LTD | 10,203,000 | 40,000 | 0.64 | 0.00 | 2017-08-16 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 251,000 | 36,000 | 0.02 | 0.00 | 2017-08-16 |
| 16 | C00010 | CITIBANK N.A. | 29,410,042 | 24,000 | 1.85 | 0.00 | 2017-08-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 767,743 | 24,000 | 0.05 | 0.00 | 2017-08-16 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 221,000 | 19,000 | 0.01 | 0.00 | 2017-08-16 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 1,590,000 | 15,000 | 0.10 | 0.00 | 2017-08-16 |
| 20 | B01416 | VC BROKERAGE LTD | 354,000 | 10,000 | 0.02 | 0.00 | 2017-08-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 4,772,925 | -22,000 | 0.30 | -0.00 | 2017-08-16 |
| 22 | B01209 | MASON SECURITIES LTD | 2,634,000 | -22,000 | 0.17 | -0.00 | 2017-08-16 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,055,000 | -25,000 | 0.13 | -0.00 | 2017-08-16 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,893,000 | -47,000 | 0.37 | -0.00 | 2017-08-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,440,000 | -50,000 | 0.09 | -0.00 | 2017-08-16 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,843,511 | -50,000 | 5.77 | -0.00 | 2017-08-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,337,187 | -62,000 | 0.65 | -0.00 | 2017-08-16 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 13,906,000 | -101,000 | 0.87 | -0.01 | 2017-08-16 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 19,055,989 | -219,000 | 1.20 | -0.01 | 2017-08-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,651,889 | -492,000 | 0.86 | -0.03 | 2017-08-16 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 129,700,953 | -1,006,000 | 8.14 | -0.06 | 2017-08-16 |
| 31 | Total changed named holdings | 1,242,852,087 | 0 | 78.02 | 0.00 | ||
| 172 | Unchanged named holdings | 337,545,242 | 0 | 21.19 | 0.00 | ||
| 203 | Total named holdings | 1,580,397,329 | 0 | 99.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 20,000 | 0 | 0.00 | 0.00 | ||
| 204 | 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 | 2017-08-14 |
| Volume | 2,762,000 |
| Turnover | 2,823,610 |
| Average price | 1.022 |
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