China Frontier Technology Group
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01661 | 2013-07-11 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01209 | MASON SECURITIES LTD | 3,476,000 | 842,000 | 0.22 | 0.05 | 2017-08-17 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,137,000 | 800,000 | 0.70 | 0.05 | 2017-08-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,181,511 | 338,000 | 5.79 | 0.02 | 2017-08-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,063,743 | 296,000 | 0.07 | 0.02 | 2017-08-17 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,037,000 | 150,000 | 0.38 | 0.01 | 2017-08-17 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,277,000 | 120,000 | 0.14 | 0.01 | 2017-08-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 11,941,000 | 118,000 | 0.75 | 0.01 | 2017-08-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,598,000 | 53,000 | 0.10 | 0.00 | 2017-08-17 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,397,000 | 50,000 | 2.91 | 0.00 | 2017-08-17 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 435,000 | 40,000 | 0.03 | 0.00 | 2017-08-17 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,357,187 | 20,000 | 0.65 | 0.00 | 2017-08-17 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,279,000 | 17,000 | 0.08 | 0.00 | 2017-08-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,861,000 | 12,000 | 0.24 | 0.00 | 2017-08-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,496,000 | 10,000 | 0.22 | 0.00 | 2017-08-17 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 16 | B01610 | KGI ASIA LTD | 10,213,000 | 10,000 | 0.64 | 0.00 | 2017-08-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 220,000 | -1,000 | 0.01 | -0.00 | 2017-08-17 |
| 18 | C00018 | HANG SENG BANK LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-08-17 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,572,000 | -12,000 | 1.73 | -0.00 | 2017-08-17 |
| 20 | C00074 | DEUTSCHE BANK AG | 4,759,925 | -13,000 | 0.30 | -0.00 | 2017-08-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,575,000 | -15,000 | 0.10 | -0.00 | 2017-08-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,325,000 | -33,000 | 0.21 | -0.00 | 2017-08-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,617,848 | -43,000 | 0.10 | -0.00 | 2017-08-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 13,841,000 | -65,000 | 0.87 | -0.00 | 2017-08-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 18,961,989 | -94,000 | 1.19 | -0.01 | 2017-08-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 2,059,000 | -100,000 | 0.13 | -0.01 | 2017-08-17 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,351,889 | -300,000 | 0.84 | -0.02 | 2017-08-17 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 840,003,000 | -721,000 | 52.73 | -0.05 | 2017-08-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,221,953 | -1,479,000 | 8.05 | -0.09 | 2017-08-17 |
| 29 | Total changed named holdings | 1,261,320,045 | 0 | 79.18 | 0.00 | ||
| 174 | Unchanged named holdings | 319,077,284 | 0 | 20.03 | 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 | 2017-08-15 |
| Volume | 3,695,000 |
| Turnover | 3,784,060 |
| Average price | 1.024 |
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